Agenda 01/22/2019 Item #16J101/22/2019
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 December 27, 2018 and January 9,
2019 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 December 27, 2018 and January 9, 2019.
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.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no
legal issues, and requires majority vote for acceptance of the report.-SRT
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]01.09.2019 Disbursements (PDF)
16.J.1
Packet Pg. 1163
01/22/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 7795
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 December 27, 2018 and January 9, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 01/22/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/16/2019 8:03 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/16/2019 8:03 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/16/2019 9:35 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/16/2019 9:38 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 01/16/2019 10:47 AM
County Attorney's Office Scott Teach Level 3 County Attorney's Office Review Completed 01/16/2019 11:02 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/16/2019 11:37 AM
Board of County Commissioners MaryJo Brock Meeting Pending 01/22/2019 9:00 AM
16.J.1
Packet Pg. 1164
RECS found:5,079; RUN time: 27.69 secLayout: /DEFAULT Company: = 1000 Clearing Date: 12/27/2018 - 01/09/2019 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2018 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC GOVT RELATED12/27/2018 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC GOVT RELATED54.0012/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 115.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 111.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 30.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 107.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 690.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 127.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 454.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 95.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 77.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 4,080.00 OTHER CONTRACTUAL SERVICES MAINTAIN FACILITIES IN ACCORDANCE WITH COUNTY STANDARDS5,888.7012/27/2018 GILLIG LLC WIR27 545.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET545.3812/27/2018 MARSH CLEARSIGHT LLC WIR27 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.12/27/2018 MARSH CLEARSIGHT LLC WIR27 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.0012/27/2018 AETNA LIFE INSURANCE COMPANY WIR27 28,713.58 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12/27/2018 AETNA LIFE INSURANCE COMPANY WIR27 28,719.10 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.57,432.6812/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 26.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26.0012/27/2018 B&I CONTRACTORS INC ACH27 228.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES228.7212/27/2018 VICTORY LAYNE CHEVROLET ACH27 547.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 VICTORY LAYNE CHEVROLET ACH27 84.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET632.3312/27/2018 CHEMRITE INC ACH27 2,070.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,070.0012/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 672.65 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.672.6512/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 1,581.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 76.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 149.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 208.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 49.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 3.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 600.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 695.50 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 284.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3,649.4612/27/2018 FORESTRY RESOURCES INC ACH27 2,860.20 MULCH PROVIDING MULCH FOR IMM MSTU LANDSCAPE BEAUTIFICATION.12/27/2018 FORESTRY RESOURCES INC ACH27 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/27/2018 FORESTRY RESOURCES INC ACH27 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION7,904.4012/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 3,364.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 588.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,953.39COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/27/2018 - 1/9/201901.09.2019 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2018 JM TODD COMPANY ACH27 80.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/27/2018 JM TODD COMPANY ACH27 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/27/2018 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/27/2018 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/27/2018 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/27/2018 JM TODD COMPANY ACH27 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/27/2018 JM TODD COMPANY ACH27 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/27/2018 JM TODD COMPANY ACH27 52.58 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/27/2018 JM TODD COMPANY ACH27 2.87 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/27/2018 JM TODD COMPANY ACH27 242.39 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2018 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN12/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/27/2018 JM TODD COMPANY ACH27 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/27/2018 JM TODD COMPANY ACH27 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,235.5712/27/2018 KOMLINE SANDERSON ENGINEERING CORACH27 1,655.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2018 KOMLINE SANDERSON ENGINEERING CORACH27 30.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,685.5012/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 54,001.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 67,269.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 53,293.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 200,974.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 (2,700.06) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 (2,664.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 MITCHELL & STARK CONSTRUCTION CO INACH27 (13,412.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE356,761.6212/27/2018 MUNICIPAL CODE CORPORATION ACH27 2,821.79 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,821.7912/27/2018 PROLIME CORPORATION ACH27 55,085.94 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE POND CLEANING FOR SOUTH WATER PLANT55,085.9412/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 177.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 84.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES261.7012/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,113.3012/27/2018 FERGUSON ENTERPRISES INC ACH27 411,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2018 FERGUSON ENTERPRISES INC ACH27 (4,116.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE407,484.0012/27/2018 NORTH STAR TECHNICAL SERVICES INC ACH27 990.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM990.0012/27/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH27 172.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSP. FOR ENTERTAINMENT TO/FROM VETERANS DAY EVENT172.0012/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 934.08 OTHER CONTRACTUAL SERVICES TO ENSURE AGAINST PILFERING OF EQUIPMENT FOR SPECIAL EVENT12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,056.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 160.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 533.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,267.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,977.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,602.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 39,156.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES01.09.2019 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,231.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 13,807.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,942.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 16,566.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 7,822.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES102,057.8612/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 1,130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 1,245.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 1,875.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 5,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,076.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,090.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 21,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 3,780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2018 PARADISE ADVERTISING & MARKETING INACH27 5,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM65,017.5012/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,376.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2018 GRAY MATTER SYSTEMS LLC ACH27 3,162.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2018 GRAY MATTER SYSTEMS LLC ACH27 273.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2018 GRAY MATTER SYSTEMS LLC ACH27 5,087.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,900.0012/27/2018 HARCROS CHEMICALS INC ACH27 8,521.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/27/2018 HARCROS CHEMICALS INC ACH27 8,564.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2018 HARCROS CHEMICALS INC ACH27 8,564.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2018 HARCROS CHEMICALS INC ACH27 8,583.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2018 HARCROS CHEMICALS INC ACH27 8,532.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/27/2018 HARCROS CHEMICALS INC ACH27 4,376.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47,143.2612/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 12.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 308.56 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 60.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 9.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 83.56 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES473.3212/27/2018 SULPHURIC ACID TRADING CO INC ACH27 3,619.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2018 SULPHURIC ACID TRADING CO INC ACH27 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,292.8112/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.09.2019 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,163.4612/27/2018 FISHER SCIENTIFIC ACH27 204.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY204.0012/27/2018 POWERSECURE SERVICE INC ACH27 872.95 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/27/2018 POWERSECURE SERVICE INC ACH27 1,138.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/27/2018 POWERSECURE SERVICE INC ACH27 1,116.09 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/27/2018 POWERSECURE SERVICE INC ACH27 1,163.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2018 POWERSECURE SERVICE INC ACH27 229.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2018 POWERSECURE SERVICE INC ACH27 397.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2018 POWERSECURE SERVICE INC ACH27 2,546.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,464.1012/27/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 810.05 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN810.0512/27/2018 PETER VORSATZ ACH27 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER30.0012/27/2018 SHI INTERNATIONAL CORP ACH27 591.73 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008591.7312/27/2018 CORPORATE BILLING LLC ACH27 43.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 CORPORATE BILLING LLC ACH27 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 CORPORATE BILLING LLC ACH27 22.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 CORPORATE BILLING LLC ACH27 66.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.8612/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 55.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 97.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 47.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 107.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 107.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 144.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS607.7812/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 5,981.66 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 5,659.16 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 7,569.55 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 5,432.05 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 6,612.95 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,255.3712/27/2018 ANSWERFIRST COMMUNICATIONS INC ACH27 177.56 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008177.5612/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 15,876.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,876.0012/27/2018 FLORIKAN E S A LLC ACH27 382.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU12/27/2018 FLORIKAN E S A LLC ACH27 2,486.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN G. GATE MSTU12/27/2018 FLORIKAN E S A LLC ACH27 30,600.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS ALONG MEDIANS AND ROAD WAYS12/27/2018 FLORIKAN E S A LLC ACH27 30,600.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS ALONG MEDIANS AND ROAD WAYS12/27/2018 FLORIKAN E S A LLC ACH27 30,600.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS ALONG MEDIANS AND ROAD WAYS94,668.7512/27/2018 GREATER NAPLES CHAMBER OF COMMERACH27 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.6712/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 9,132.75 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,609.08 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,609.08 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,609.08 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,609.08 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,609.06 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.09.2019 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38,463.1312/27/2018 WOOLPERT INC ACH27 10,476.98 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 WOOLPERT INC ACH27 17,829.72 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 WOOLPERT INC ACH27 70,314.10 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 WOOLPERT INC ACH27 5,910.14 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 WOOLPERT INC ACH27 20,884.16 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2018 WOOLPERT INC ACH27 7,500.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE132,915.1012/27/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH27 5,057.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/27/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH27 4,476.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/27/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH27 9,592.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY19,125.0012/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 431.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 84.50 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 127.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 618.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 38.88 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 313.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 418.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 535.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 78.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 310.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 19.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 188.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 187.76 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 65.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 19.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 109.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 75.18 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 205.29 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 31.54 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3,857.6512/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.0012/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 15,936.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.12/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY16,186.0012/27/2018 FEMA FINANCE CENTER ACH27 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORPUBLIC SAFETY - ALERT SYSTEM203.7412/27/2018 BALANCE PROFESSIONAL INC ACH27 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/27/2018 BALANCE PROFESSIONAL INC ACH27 746.40 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER1,691.2012/27/2018 CINTAS CORPORATION NO 2 ACH27 618.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2018 CINTAS CORPORATION NO 2 ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2018 CINTAS CORPORATION NO 2 ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2018 CINTAS CORPORATION NO 2 ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2018 CINTAS CORPORATION NO 2 ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2018 CINTAS CORPORATION NO 2 ACH27 723.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,941.5812/27/2018 US WATER SERVICES CORPORATION ACH27 4,629.65 OTHER CONTRACTUAL SERVICES PROVIDE METER READING SERVICES GOLDEN GATE UTILITY12/27/2018 US WATER SERVICES CORPORATION ACH27 3,350.55 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2018 US WATER SERVICES CORPORATION ACH27 71.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE8,051.8712/27/2018 APOLLO METRO SOLUTIONS INC ACH27 500.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING PUBLIC SAFETY500.0012/27/2018 COMPUTERS AT WORK! INC ACH27 2,573.52 DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER01.09.2019 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2018 COMPUTERS AT WORK! INC ACH27 392.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,966.1612/27/2018 PHASE V OF FLORIDA LLC ACH27 802.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM802.5612/27/2018 IDSS GLOBAL LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.0012/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,008.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2018 CLARK ENVIRONMENTAL INC ACH27 1,540.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2018 CLARK ENVIRONMENTAL INC ACH27 1,692.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,241.6012/27/2018 IEH AUTO PARTS LLC ACH27 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 IEH AUTO PARTS LLC ACH27 166.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2018 IEH AUTO PARTS LLC ACH27 37.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.3212/27/2018 DWJH LLC ACH27 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION115.0012/27/2018 WATER TREATMENT & CONTROLS ACH27 818.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT818.7612/27/2018 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/27/2018 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/27/2018 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.0012/27/2018 JETPAY CORPORATION ACH27 405.57 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS12/27/2018 JETPAY CORPORATION ACH27 78,082.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/27/2018 JETPAY CORPORATION ACH27 1,553.38 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP80,041.2712/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27 875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES975.0012/27/2018 3H SERVICE SYSTEMS INC ACH27 200.43 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/27/2018 3H SERVICE SYSTEMS INC ACH27 200.43 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/27/2018 3H SERVICE SYSTEMS INC ACH27 320.68 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/27/2018 3H SERVICE SYSTEMS INC ACH27 40.09 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/27/2018 3H SERVICE SYSTEMS INC ACH27 40.09 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY801.7212/27/2018 HORSEPOWER ELECTRIC INC 150346 277,226.00 INFRASTRUCTUREIMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY12/27/2018 HORSEPOWER ELECTRIC INC 150346 (27,722.60) RETAINAGE HELD IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY249,503.4012/28/2018 SUNCOAST CREDIT UNION WIR01 46,506.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,506.1212/28/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR01 60,367.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60,367.3512/28/2018 ICMA RETIREMENT TRUST - 457 WIR01 40,851.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY40,851.0812/28/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR07 7,360.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,360.2712/28/2018 MISDU WIR07 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.1112/28/2018 TREASURER OF VIRGINIA WIR07 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5512/28/2018 California State Disbursement Unit WIR07 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5312/28/2018 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC GOVT RELATED27.0012/28/2018 OMMAC LTD WIR28 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.0001.09.2019 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2018 DIAMONDE WIR28 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0012/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 2,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 2,389.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 2,442.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 2,384.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 480.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 2,460.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 464.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY13,054.7212/28/2018AMERICAN GOVERNMENT SERVICES CORACH28 3,625.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR AMERICAN GOVERNMENT SERVICES3,625.0012/28/2018 PREFERRED MATERIALS INC ACH28 351.76 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS351.7612/28/2018 B&I CONTRACTORS INC ACH28 653.22 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS12/28/2018 B&I CONTRACTORS INC ACH28 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2018 B&I CONTRACTORS INC ACH28 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2018 B&I CONTRACTORS INC ACH28 1,105.17 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2018 B&I CONTRACTORS INC ACH28 1,364.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,873.2512/28/2018 VICTORY LAYNE CHEVROLET ACH28 1,077.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 VICTORY LAYNE CHEVROLET ACH28 121.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,198.3212/28/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH28 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0012/28/2018 HOLE MONTES INC ACH28 3,414.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2018 HOLE MONTES INC ACH28 5,726.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,141.0012/28/2018 INSURANCE & RISK MGMT SERVICES INC ACH28 732.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES732.0012/28/2018 NABORS GIBLIN & NICKERSON PA ACH28 190.00 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORM WATER UTILITY PROJECT12/28/2018 NABORS GIBLIN & NICKERSON PA ACH28 480.00 LEGAL FEES IMPACT FEE LEGAL SERVICES670.0012/28/2018 QUALITY ENTERPRISES USA INC ACH28 182,965.26 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY182,965.2612/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 632.95 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 31.76 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 38.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES895.5112/28/2018 FERGUSON ENTERPRISES INC ACH28 16.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 4.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 42.60 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 10.87 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 (0.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 206.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/28/2018 FERGUSON ENTERPRISES INC ACH28 (2.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/28/2018 FERGUSON ENTERPRISES INC ACH28 20.86 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 12.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 3.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 2.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 (0.24) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2018 FERGUSON ENTERPRISES INC ACH28 144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/28/2018 FERGUSON ENTERPRISES INC ACH28 (1.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT459.5012/28/2018 CITY OF NAPLES ACH28 3,195,822.00 REMITTANCES TO MUNICIPALITIES ANNUALLY REQUIRED PAYMENT TO THE NAPLES CRA01.09.2019 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,195,822.0012/28/2018 G4S SECURE SOLUTIONS USA INC ACH28 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/28/2018 G4S SECURE SOLUTIONS USA INC ACH28 2,816.34 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,485.1412/28/2018 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,666.6712/28/2018 COMCAST ACH28 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST12/28/2018 COMCAST ACH28 175.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS185.7612/28/2018 HARCROS CHEMICALS INC ACH28 8,586.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,586.6412/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 221.61 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 205.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 648.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 372.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 (167.40) MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1,281.0812/28/2018 SULPHURIC ACID TRADING CO INC ACH28 3,814.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,814.2912/28/2018 POWERSECURE SERVICE INC ACH28 704.62 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2018 POWERSECURE SERVICE INC ACH28 2,021.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 POWERSECURE SERVICE INC ACH28 121.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2018 POWERSECURE SERVICE INC ACH28 389.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,236.3512/28/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH28 7,932.54 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/28/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH28 3,330.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/28/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH28 5,772.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/28/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH28 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.49,994.5412/28/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 11.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/28/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 213.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET224.9312/28/2018 SMITH TRAVEL RESEARCH ACH28 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,912.5012/28/2018 CORPORATE BILLING LLC ACH28 56.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 CORPORATE BILLING LLC ACH28 127.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 CORPORATE BILLING LLC ACH28 3.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 CORPORATE BILLING LLC ACH28 692.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET879.3312/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 79.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 60.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 53.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 162.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 55.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 162.16 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM941.2012/28/2018 CISION US INC ACH28 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,866.8312/28/2018 FLORIDA DIRT SOURCE LLC ACH28 5,238.54 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 974.49 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 9,645.23 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 10,121.70 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 6,266.74 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS01.09.2019 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 6,889.59 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/28/2018 FLORIDA DIRT SOURCE LLC ACH28 17,415.14 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS56,551.4312/28/2018 SUN PRINT MANAGEMENT LLC ACH28 568.55 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008568.5512/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 435.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,371.99 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,807.1212/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 413.92 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 62.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 43.77 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 421.04 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 405.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 150.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 220.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 121.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 13.00 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS1,850.9512/28/2018 FA REMODELING & REPAIRS INC ACH28 1,263.24 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/28/2018 FA REMODELING & REPAIRS INC ACH28 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/28/2018 FA REMODELING & REPAIRS INC ACH28 1,656.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4,211.2412/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 195.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 181.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 195.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 543.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,115.9312/28/2018 MATHESON TRI-GAS INC ACH28 21.84 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES21.8412/28/2018 HARI HAR KHALSA ACH28 2,572.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,572.1012/28/2018 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.0012/28/2018 BALANCE PROFESSIONAL INC ACH28 8,636.95 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/28/2018 BALANCE PROFESSIONAL INC ACH28 1,593.52 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/28/2018 BALANCE PROFESSIONAL INC ACH28 831.92 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/28/2018 BALANCE PROFESSIONAL INC ACH28 4,435.71 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/28/2018 BALANCE PROFESSIONAL INC ACH28 10,072.24 TEMPORARY LABORCONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2018 BALANCE PROFESSIONAL INC ACH28 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/28/2018 BALANCE PROFESSIONAL INC ACH28 4,299.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/28/2018 BALANCE PROFESSIONAL INC ACH28 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER12/28/2018 BALANCE PROFESSIONAL INC ACH28 5,096.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2018 BALANCE PROFESSIONAL INC ACH28 1,490.38 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY12/28/2018 BALANCE PROFESSIONAL INC ACH28 6,157.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/28/2018 BALANCE PROFESSIONAL INC ACH28 1,199.28 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY48,880.3012/28/2018 CINTAS CORPORATION NO 2 ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2018 CINTAS CORPORATION NO 2 ACH28 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2018 CINTAS CORPORATION NO 2 ACH28 315.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2018 CINTAS CORPORATION NO 2 ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES615.2512/28/2018 TRIPLE C SOD INC ACH28 236.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION236.0012/28/2018 APOLLO METRO SOLUTIONS INC ACH28 25,560.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTS FOR PUBLIC SAFETY25,560.0012/28/2018 PREMIER STAFFING SOURCE INC ACH28 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS01.09.2019 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description237.6012/28/2018 IEH AUTO PARTS LLC ACH28 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 IEH AUTO PARTS LLC ACH28 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 IEH AUTO PARTS LLC ACH28 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2018 IEH AUTO PARTS LLC ACH28 171.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET337.6612/28/2018 TRULY NOLEN OF AMERICA INC ACH28 13,035.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,035.0012/28/2018 DWJH LLC ACH28 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/28/2018 DWJH LLC ACH28 4,680.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4,809.0012/28/2018 UNITED UNIFORMS USA INC ACH28 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3.0012/28/2018 EASTERN AVIATION FUELS INC ACH28 19,561.26 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,561.2612/28/2018 JETPAY CORPORATION ACH28 2,493.93 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,493.9312/28/2018 UNITED STATES SERVICE INDUSTRIES IN ACH28 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7012/28/2018 AMERIGAS PROPANE LP 150347 1,306.56 GAS SERVICE GAS SERVICE1,306.5612/28/2018 CHALET OF SAN MARCO 150348 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.4012/28/2018 COMMERCIAL GLASS & RESTAURANT SUP150349 2,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,975.0012/28/2018 FLORIDA LAND MAINTENANCE INC 150350 11,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2018 FLORIDA LAND MAINTENANCE INC 150350 4,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2018 FLORIDA LAND MAINTENANCE INC 150350 10,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2018 FLORIDA LAND MAINTENANCE INC 150350 5,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2018 FLORIDA LAND MAINTENANCE INC 150350 5,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2018 FLORIDA LAND MAINTENANCE INC 150350 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY43,825.0012/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 150351 322.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS322.0012/28/2018 JOHNSTONE SUPPLY 150352 2,073.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2018 JOHNSTONE SUPPLY 150352 (100.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,973.6612/28/2018 LCEC 150353 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/28/2018 LCEC 150353 150.93 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/28/2018 LCEC 150353 60.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/28/2018 LCEC 150353 698.29 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC931.4512/28/2018 NORTH COLLIER FIRE CONTROL & RESCU150354 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY12/28/2018 NORTH COLLIER FIRE CONTROL & RESCU150354 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY12/28/2018 NORTH COLLIER FIRE CONTROL & RESCU150354 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY12/28/2018 NORTH COLLIER FIRE CONTROL & RESCU150354 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY2,920.8312/28/2018 FLORIDA SERVICE PAINTING INC 150355 49,569.82 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT49,569.8212/28/2018 UNIFIRST CORP 150356 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES31.1712/28/2018 FLORIDA POWER & LIGHT 150357 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/28/2018 FLORIDA POWER & LIGHT 150357 11.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/28/2018 FLORIDA POWER & LIGHT 150357 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/28/2018 FLORIDA POWER & LIGHT 150357 33.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/28/2018 FLORIDA POWER & LIGHT 150357 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.09.2019 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2018 FLORIDA POWER & LIGHT 150357 18.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/28/2018 FLORIDA POWER & LIGHT 150357 119.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 47.88 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/28/2018 FLORIDA POWER & LIGHT 150357 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/28/2018 FLORIDA POWER & LIGHT 150357 3,138.63 ELECTRICITY OPERATION OF COUNTY FACILITIES12/28/2018 FLORIDA POWER & LIGHT 150357 208.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 13.29 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/28/2018 FLORIDA POWER & LIGHT 150357 21.18 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/28/2018 FLORIDA POWER & LIGHT 150357 90.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 186.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 15.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 118.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 98.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 40.59 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION12/28/2018 FLORIDA POWER & LIGHT 150357 153.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 69.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 2,006.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2018 FLORIDA POWER & LIGHT 150357 7,251.31 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/28/2018 FLORIDA POWER & LIGHT 150357 12.25 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/28/2018 FLORIDA POWER & LIGHT 150357 376.62 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/28/2018 FLORIDA POWER & LIGHT 150357 733.88 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE14,834.9512/28/2018 COLLIER COUNTY UTILITY BILLING 150358 336.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 70.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 158.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 193.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 383.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 370.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 47.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 51.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 733.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 229.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 152.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 71.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 71.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 73.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 357.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 124.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 505.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 191.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 238.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 126.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 611.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 1,038.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 157.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 901.38 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 186.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 898.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 177.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 92.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 286.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 141.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/28/2018 COLLIER COUNTY UTILITY BILLING 150358 600.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS01.09.2019 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,685.7112/28/2018 VERIZON WIRELESS 150359 469.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS469.3212/28/2018 FLORIDA POWER & LIGHT COMPANY 150360 1,008.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,008.5312/28/2018 FLORIDA POWER & LIGHT COMPANY 150394 117.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS117.7112/28/2018 BENDERSON DEVELOPMENT COMPANY L 150361 64.54 WATER AND SEWER 10/23/18-11/25/1812/28/2018 BENDERSON DEVELOPMENT COMPANY L 150361 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,634.8712/28/2018 TECO PEOPLES GAS 150362 2,818.82 GAS SERVICE 11/13/18-12/12/18 GAS SERVICE12/28/2018 TECO PEOPLES GAS 150362 2,010.80 GAS SERVICE 11/13/18-12/13/18 GAS SERVICE12/28/2018 TECO PEOPLES GAS 150362 1,327.14 GAS SERVICE 11/13/18-12/13/18 GAS SERVICE6,156.7612/28/2018 NAPLES HMA LLC 150363 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.1712/28/2018 MIDWEST MEDICAL SUPPLY LLC 150364 3,074.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3,074.4012/28/2018 IMMOKALEE WATER & SEWER DISTRICT 150365 261.78 WATER AND SEWER CLERK12/28/2018 IMMOKALEE WATER & SEWER DISTRICT 150365 130.89 WATER AND SEWER CLERK12/28/2018 IMMOKALEE WATER & SEWER DISTRICT 150365 532.90 WATER AND SEWER CLERK12/28/2018 IMMOKALEE WATER & SEWER DISTRICT 150365 9.35 WATER AND SEWER CLERK934.9212/28/2018AVERSANA AT HAMMOCK BAY CONDOMIN150366 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0012/28/2018 XYLEM WATER SOLUTIONS USA INC 150367 8,122.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2018 XYLEM WATER SOLUTIONS USA INC 150367 8,522.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2018 XYLEM WATER SOLUTIONS USA INC 150367 58,654.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE75,298.0012/28/2018 CHRISTOPHER W JACKSON 150368 111.25 OTHER TRAINING EDUCATIONAL EXPENSES CHRISTOPHER W JACKSON111.2512/28/2018 AARP 150369 101.25 EMS RECEIVABLE ADPI AARP101.2512/28/2018 AARP 150395 88.43 EMS RECEIVABLE ADPI AARP-EMS REFUND PATIENT CHARLES REGENHARD88.4312/28/2018 AARP 150396 96.09 EMS RECEIVABLE ADPI AARP96.0912/28/2018 AD & MORE, LLC 150370 100.00 EMS RECEIVABLE ADPI AD & MORE, LLC100.0012/28/2018 ALLEGIANCE BENEFIT PLAN MGMT 150371 361.41 EMS RECEIVABLE ADPI ALLEGIANCE BENEFIT/PATIENT ADA DONATO CASTRO361.4112/28/2018 BERCHTOLD BUILDERS INC 150372 90.00 ACCOUNTS RECEIVABLE SUSPENSE BERCHTOLD BUILDERS INC.90.0012/28/2018 BETTY FREDERICK 150373 81.75 EMS RECEIVABLE ADPI BETTY FREDERICK81.7512/28/2018 BLANCA D CARVAJAL 150374 50.00 EMS RECEIVABLE ADPI BLANCA D CARVAJAL12/28/2018 BLANCA D CARVAJAL 150374 50.00 EMS RECEIVABLE ADPI BLANCA D CARVAJAL100.0012/28/2018 BLANCHE CLARK 150375 93.74 EMS RECEIVABLE ADPI BLANCHE CLARK EMS REFUND93.7412/28/2018 CHARLES MCNEIL 150376 111.57 EMS RECEIVABLE ADPI CHARLES MCNEIL111.5712/28/2018 CHARLES F. & MARCIA A. KOLMANN 150377 25.00 ACCOUNTS RECEIVABLE SUSPENSE KOLMANN, CHARLES F & MARCIA A CITATION FEE/ADMIN FEE25.0012/28/2018 CIGNA HEALTHCARE 150397 17.60 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REFUND PATIENT LILE SCALOGNA17.6001.09.2019 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2018 COLLIER COUNTY PUBLIC UTILITIES 150378 50.00 ACCOUNTS RECEIVABLE SUSPENSE CC PUBLIC UTILITIES INSPECT50.0012/28/2018 CUSTOM POOLS BY PRECISION 150379 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOM POOLS BY PRECISION45.0012/28/2018 Distinctive Residential Dev at 150380 34,000.00 DEPOSITS COMMUNITY DEVELOPMENT DISTINCTIVE RESIDENTIAL REFUND TRANS # 2018-08619034,000.0012/28/2018 Herman Farmosa 150381 47.17 REFUNDS REFUND/WATER/SEWER47.1712/28/2018 Larry & Carol Weber 150382 45.00 ACCOUNTS RECEIVABLE SUSPENSE LARRY & CAROL WEBER45.0012/28/2018 Left Coast Construction Inc 150383 100.00 ACCOUNTS RECEIVABLE SUSPENSE LEFT COAST CONSTRUCTION100.0012/28/2018 Marco Canvas & Upholstery 150384 12.10 BUILDING PERMIT SURCHARGE MARCO CANVAS & UPHOLSTERY12/28/2018 Marco Canvas & Upholstery 150384 18.15 BUILDING CODE CERT SURCHARGE MARCO CANVAS & UPHOLSTERY12/28/2018 Marco Canvas & Upholstery 150384 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARCO CANVAS & UPHOLSTERY12/28/2018 Marco Canvas & Upholstery 150384 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARCO CANVAS & UPHOLSTERY130.2512/28/2018 Marco Canvas & Upholstery 150385 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARCO CANVAS & UPHOLSTERY12/28/2018 Marco Canvas & Upholstery 150385 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARCO CANVAS & UPHOLSTERY12/28/2018 Marco Canvas & Upholstery 150385 810.00 ACCOUNTS RECEIVABLE SUSPENSE MARCO CANVAS & UPHOLSTERY910.0012/28/2018 Mark J Melody B Davoust 150386 242.45 REFUNDS MARK J. DAVOUST242.4512/28/2018 Mathew J Holtan, DDS, PA 150387 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE MATHEW J. HOLTAN, DDS, PA1,000.0012/28/2018 Miguel Garza 150388 0.04 ACCOUNTS RECEIVABLE SUSPENSE MIGUEL GARZA0.0412/28/2018 Monterey Master Owners Assn Inc 150389 500.00 ACCOUNTS RECEIVABLE SUSPENSE MONTEREY MASTER OWNERS500.0012/28/2018 Nancy Lezameta 150390 52.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND52.0012/28/2018 Naples ZOO, Inc. 150391 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.0112/28/2018 Nassau Pools Construction Inc 150392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0012/28/2018 New Image Contracting LLC 150393 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0012/31/2018 COLLIER COUNTY UTILITY BILLING 150398 128.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 COLLIER COUNTY UTILITY BILLING 150398 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS151.0112/31/2018 XYLEM WATER SOLUTIONS USA INC 150399 40,462.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,462.0012/31/2018AMERICAN NATIONAL INSURANCE COMPA150400 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE12/31/2018AMERICAN NATIONAL INSURANCE COMPA150400 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE12/31/2018AMERICAN NATIONAL INSURANCE COMPA150400 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.4512/31/2018 F. Wanda Moon 150401 206.38 REFUNDS FACILITY REFUND206.3812/31/2018 VINCENT FITZPATRICK 150402 45.96 REFUNDS REFUND45.9612/31/2018 US BANK TRUST, N.A. WIR31 43,137.50 INTEREST BONDS INTEREST 12/31/2018 US BANK TRUST, N.A. WIR31 475,000.00 PRINCIPAL BONDS PRINCIPAL518,137.5012/31/2018 REGIONS BANK WIR31 69,225.02 INTEREST BONDS FL SPEC OBLIG REV BONDS, SERIES 201069,225.0212/31/2018 PINNACLE PUBLIC FINANCE INC WIR31 673,620.00 INTEREST BONDS INTEREST 01.09.2019 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description673,620.0012/31/2018 ALPINE BROADCASTING CORP 150403 12,250.02 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.0212/31/2018 Cypress Title & Escrow Inc WIROC 160,468.92 REMITTANCES PRIVATE ORGANIZATIONS SHIP RENTAL ACQUISITION160,468.9212/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,440.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,439.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,421.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 1,378.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,885.6012/31/2018 PREFERRED MATERIALS INC ACH31 178.28 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS178.2812/31/2018 BONNESS INC ACH31 2,287.22 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12/31/2018 BONNESS INC ACH31 1,123.50 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12/31/2018 BONNESS INC ACH31 425.50 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3,836.2212/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE12/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR12/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,933.07 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,720.9512/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.12/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.12/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 700.00 RENT BUILDINGS OFFICE USED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM4,150.0012/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 31,200,564.00 BUDGET TRANSFERS SHERIFF JANUARY 2019 BUDGET31,200,564.0012/31/2018 DOUGLAS N HIGGINS INC ACH31 74,553.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/31/2018 DOUGLAS N HIGGINS INC ACH31 (3,727.68) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE70,825.9212/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES12/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2412/31/2018 KONE INC ACH31 262.49 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES262.4912/31/2018 MUNICIPAL CODE CORPORATION ACH31 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES12/31/2018 MUNICIPAL CODE CORPORATION ACH31 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,100.0012/31/2018 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNTY12,500.0012/31/2018 FERGUSON ENTERPRISES INC ACH31 1,837.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,983.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,849.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2018 FERGUSON ENTERPRISES INC ACH31 15,792.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (157.93) DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 280.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 269.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (5.50) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 11,844.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (118.45) DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 20,976.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (209.76) DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 61,687.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (616.88) DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 3,134.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (31.34) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.09.2019 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,487.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 (14.87) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,051.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 460.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 138.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 75.14 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 64.85 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 21.29 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 8.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 24.94 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 23.94 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 75.84 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 110.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,372.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 1,414.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 141.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 804.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 394.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 21.30 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 397.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 29.49 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 143.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 25.62 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 40.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 221.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 339.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 127.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 40.97 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 36.27 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 53.25 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 37.44 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 92.36 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 17.25 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 39.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 3.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 0.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 16.24 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 FERGUSON ENTERPRISES INC ACH31 991.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2018 FERGUSON ENTERPRISES INC ACH31 693.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT129,547.5112/31/2018 SOUTHWEST DIRECT ACH31 11,178.92 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,178.9212/31/2018 CITY OF MARCO ISLAND ACH31 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 182.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 195.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 981.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 228.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 354.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/31/2018 CITY OF MARCO ISLAND ACH31 26,483.80 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT28,499.7612/31/2018 POWERSECURE SERVICE INC ACH31 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2018 POWERSECURE SERVICE INC ACH31 8,084.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2018 POWERSECURE SERVICE INC ACH31 704.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,979.5012/31/2018 CH2M HILL INC ACH31 18,070.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT01.09.2019 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2018 CH2M HILL INC ACH31 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT12/31/2018 CH2M HILL INC ACH31 6,060.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT12/31/2018 CH2M HILL INC ACH31 9,035.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT12/31/2018 CH2M HILL INC ACH31 10,662.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT12/31/2018 CH2M HILL INC ACH31 9,090.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT74,242.5012/31/2018 BOUND TREE MEDICAL LLC ACH31 2,423.14 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,423.1412/31/2018 SHI INTERNATIONAL CORP ACH31 83.12 COMPUTER SOFTWARE USERLOCK RENEWAL FOR COMPUTERS IN OFFICE.83.1212/31/2018 CORPORATE BILLING LLC ACH31 339.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 CORPORATE BILLING LLC ACH31 190.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 CORPORATE BILLING LLC ACH31 85.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 CORPORATE BILLING LLC ACH31 65.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 CORPORATE BILLING LLC ACH31 764.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,446.0812/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 54.10 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2018 SERVICE12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 832.54 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2018 SERVICE12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 33.03 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 53.68 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 2,785.88 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 194.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 151.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 177.34 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC4,283.0412/31/2018 AMERICAN WATER CHEMICALS INC ACH31 19,756.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT19,756.8012/31/2018 TETRA TECH INC ACH31 1,877.50 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS12/31/2018 TETRA TECH INC ACH31 1,143.75 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS3,021.2512/31/2018 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0012/31/2018 FLORIDA DIRT SOURCE LLC ACH31 3,393.62 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY ROADWAYS3,393.6212/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,433.18 TRASH AND GARBAGE DISPOSAL Trash & Garbage 12/16/1812/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 727.42 TRASH AND GARBAGE DISPOSAL Trash & Garbage 12/16/1812/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL Trash & Garbage 01/01/1912/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL Trash & Garbage 01/01/1912/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL Trash & Garbage 01/01/1912/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 78.77 TRASH AND GARBAGE DISPOSAL Trash & Garbage 01/01/1912/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL Trash & Garbage 01/01/1912/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 399.63 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 813.17 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 502.45 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 416.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 174.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 206.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,402.83 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 146.06 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES01.09.2019 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 410.80 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 143.39 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 145.03 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 211.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 341.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER20,577.9912/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 254.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 43.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 44.43 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 43.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 3.57 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 153.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 150.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 149.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 972.00 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR REC STAFF12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 29.89 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 210.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 51.45 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 58.79 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 58.79 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (32.57) OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 18.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 81.44 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 399.62 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (18.66) OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2,672.1512/31/2018 FA REMODELING & REPAIRS INC ACH31 207.81 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/31/2018 FA REMODELING & REPAIRS INC ACH31 257.10 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/31/2018 FA REMODELING & REPAIRS INC ACH31 1,295.53 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/31/2018 FA REMODELING & REPAIRS INC ACH31 786.44 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/31/2018 FA REMODELING & REPAIRS INC ACH31 744.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3,290.8812/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 145.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 17.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 84.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 3,650.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 398.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 504.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 84.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 2,029.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.09.2019 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 2,916.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 104.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 761.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 417.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 190.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 126.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,804.3512/31/2018 WALLACE INTERNATIONAL TRUCKS INC ACH31 2,970.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 WALLACE INTERNATIONAL TRUCKS INC ACH31 (2,140.39) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET829.7612/31/2018 PALMDALE OIL COMPANY ACH31 11,488.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,488.6912/31/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH31 45,937.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD45,937.5012/31/2018 BALANCE PROFESSIONAL INC ACH31 623.31 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY623.3112/31/2018 CINTAS CORPORATION NO 2 ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 1,200.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2018 CINTAS CORPORATION NO 2 ACH31 5,858.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7,508.9712/31/2018 3570 BAYSHORE DRIVE LLC ACH31 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.3312/31/2018 TRIPLE C SOD INC ACH31 28.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION28.0012/31/2018 DOUGLAS S LEE ACH31 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLIER10,416.6712/31/2018 PREMIER STAFFING SOURCE INC ACH31 731.71 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE12/31/2018 PREMIER STAFFING SOURCE INC ACH31 633.60 TEMPORARY LABOROPERATE AND MAINTAIN THE SOLID WASTE OPERATIONS12/31/2018 PREMIER STAFFING SOURCE INC ACH31 150.48 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS12/31/2018 PREMIER STAFFING SOURCE INC ACH31 282.15 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS12/31/2018 PREMIER STAFFING SOURCE INC ACH31 695.64 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC12/31/2018 PREMIER STAFFING SOURCE INC ACH31 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3,166.7812/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES12/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9612/31/2018 EDGE WATER AUTO GLASS INC ACH31 440.81 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 EDGE WATER AUTO GLASS INC ACH31 709.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,150.7112/31/2018 HAWKINS INC ACH31 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.2412/31/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY300.0012/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 3,439.96 BANK FEES NOV 18 BANK FEES12/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 166.11 BANK FEES NOV 18 BANK FEES12/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 56.09 BANK FEES NOV 18 BANK FEES12/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 340.81 BANK FEES NOV 18 BANK FEES12/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 2,668.64 BANK FEES NOV 18 BANK FEES6,671.6112/31/2018 IEH AUTO PARTS LLC ACH31 15.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 IEH AUTO PARTS LLC ACH31 74.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2018 IEH AUTO PARTS LLC ACH31 21.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.09.2019 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description111.1512/31/2018 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2018 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0012/31/2018 TOA DESIGN GROUP LLC ACH31 3,885.75 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 1,660.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 606.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 1,477.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 1,991.25 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 2,307.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12/31/2018 TOA DESIGN GROUP LLC ACH31 7,832.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES19,759.5012/31/2018 PATRIOT PLACE TRUST ACH31 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9412/31/2018 AMERICAN TOWER CORPORATION ACH31 4,933.61 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2018 AMERICAN TOWER CORPORATION ACH31 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2018 AMERICAN TOWER CORPORATION ACH31 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.711/2/2019 BANK OF AMERICA WIR02 110,031.25 INTEREST BONDS PHASE 1 INTEREST PAYMENT110,031.251/2/2019 CLERK OF COURTS WIR02 558,106.00 BUDGET TRANSFERS CLERK OF COURTS JANUARY 2019 BUDGET1/2/2019 CLERK OF COURTS WIR02 564.04 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES558,670.041/2/2019 FLORIDA COMMUNITY BANK WIR02 699,953.60 INTEREST OTHER DEBT COMMERCIAL LOAN699,953.601/2/2019 HANNULA LANDSCAPING & IRRIGATION INWIR02 93.51 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/2/2019 HANNULA LANDSCAPING & IRRIGATION INWIR02 122.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/2/2019 HANNULA LANDSCAPING & IRRIGATION INWIR02 55.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/2/2019 HANNULA LANDSCAPING & IRRIGATION INWIR02 718.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/2/2019 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,294.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,283.531/2/2019 JENNIFER EDWARDS, WIR02 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECT JANUARY 2019 BUDGET259,629.551/2/2019 US BANK TRUST, N.A. WIR02 1,202,625.00 INTEREST BONDS NUMBERS 2 WATER & SEWER REV BONDS,20161,202,625.001/2/2019 GILLIG LLC WIR02 343.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET343.011/2/2019 SPRINT WIR02 148.55 CELLULAR TELEPHONE SPRINT CELL1/2/2019 SPRINT WIR02 148.55 CELLULAR TELEPHONE SPRINT CELL297.101/2/2019 US BANK N.A. WIR02 31,066.96 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - JANUARY 20191/2/2019 US BANK N.A. WIR02 (144.00) DUE FROM STATE MONTHLY INTEREST AND FEES - JANUARY 201930,922.961/2/2019 PNC BANK WIR02 31,358.57 INTEREST BONDS INTEREST31,358.571/2/2019 CITY OF NAPLES FINANCE DEPARTMENT 150404 506.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS506.621/2/2019 FLORIDA LAND MAINTENANCE INC 150405 1,205.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,205.001/2/2019 DEPARTMENT OF MANAGEMENT SERVICE150406 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 2018 PARKS1/2/2019 DEPARTMENT OF MANAGEMENT SERVICE150406 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 2018 FAC MGMT1/2/2019 DEPARTMENT OF MANAGEMENT SERVICE150406 0.16 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2018 IT1/2/2019 DEPARTMENT OF MANAGEMENT SERVICE150406 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE374.901/2/2019 FDLE/USER SERVICES BUREAU 150407 2,556.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,556.0001.09.2019 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 ICMA 150408 887.62 DUES AND MEMBERSHIPS OBTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP887.621/2/2019 LCEC 150409 30.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 LCEC 150409 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 LCEC 150409 1,073.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 LCEC 150409 1,907.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/2/2019 LCEC 150409 1,789.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/2/2019 LCEC 150409 221.16 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS5,044.721/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 2,020.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 2,020.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 2,020.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 3,031.20 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150410 2,020.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY14,482.401/2/2019 UNIFIRST CORP 150411 8.88 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/2/2019 UNIFIRST CORP 150411 97.10 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/2/2019 UNIFIRST CORP 150411 150.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 144.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 273.99 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/2/2019 UNIFIRST CORP 150411 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/2/2019 UNIFIRST CORP 150411 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/2/2019 UNIFIRST CORP 150411 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/2/2019 UNIFIRST CORP 150411 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/2/2019 UNIFIRST CORP 150411 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/2/2019 UNIFIRST CORP 150411 76.27 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2019 UNIFIRST CORP 150411 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/2/2019 UNIFIRST CORP 150411 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/2/2019 UNIFIRST CORP 150411 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.1/2/2019 UNIFIRST CORP 150411 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 21.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 305.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 39.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 30.42 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 332.05 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT1/2/2019 UNIFIRST CORP 150411 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 17.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 3.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/2/2019 UNIFIRST CORP 150411 77.16 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/2/2019 UNIFIRST CORP 150411 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/2/2019 UNIFIRST CORP 150411 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2019 UNIFIRST CORP 150411 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF01.09.2019 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,308.081/2/2019 FLORIDA POWER & LIGHT 150412 39.55 ELECTRICITY 11/21/18-12/21/18 TRANSPT1/2/2019 FLORIDA POWER & LIGHT 150412 456.61 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 222.48 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 335.44 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 305.59 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 331.55 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 331.55 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 5,853.54 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 804.48 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 274.41 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 3,252.64 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 49.93 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 1,522.73 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 23,617.86 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 3,037.04 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 9,639.10 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 1,170.65 ELECTRICITY PUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 149.69 PREPAID EXPENSES OTHERPUBLIC UTILITIES1/2/2019 FLORIDA POWER & LIGHT 150412 8.90 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/2/2019 FLORIDA POWER & LIGHT 150412 10.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 63.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 16.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 374.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 6,275.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 3,245.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 119.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/2/2019 FLORIDA POWER & LIGHT 150412 23.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/2/2019 FLORIDA POWER & LIGHT 150412 12,354.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 7,054.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 1,013.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 10,947.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 1,588.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 126.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/2/2019 FLORIDA POWER & LIGHT 150412 259.85 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/2/2019 FLORIDA POWER & LIGHT 150412 10.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 125.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 15.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 3,999.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2019 FLORIDA POWER & LIGHT 150412 16.50 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/2/2019 FLORIDA POWER & LIGHT 150412 32.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2019 FLORIDA POWER & LIGHT 150412 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2019 FLORIDA POWER & LIGHT 150412 11.78 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/2/2019 FLORIDA POWER & LIGHT 150412 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2019 FLORIDA POWER & LIGHT 150412 12.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2019 FLORIDA POWER & LIGHT 150412 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/2/2019 FLORIDA POWER & LIGHT 150412 19.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/2/2019 FLORIDA POWER & LIGHT 150412 322.84 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/2/2019 FLORIDA POWER & LIGHT 150412 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2019 FLORIDA POWER & LIGHT 150412 2,044.48 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/2/2019 FLORIDA POWER & LIGHT 150412 337.29 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/2/2019 FLORIDA POWER & LIGHT 150412 35.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA POWER & LIGHT 150412 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2019 FLORIDA POWER & LIGHT 150412 34.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA POWER & LIGHT 150412 260.71 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/2/2019 FLORIDA POWER & LIGHT 150412 260.71 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION01.09.2019 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 FLORIDA POWER & LIGHT 150412 88.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA POWER & LIGHT 150412 91.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA POWER & LIGHT 150412 89.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA POWER & LIGHT 150412 19,985.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2019 FLORIDA POWER & LIGHT 150412 24,253.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2019 FLORIDA POWER & LIGHT 150412 29,181.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2019 FLORIDA POWER & LIGHT 150412 30,061.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2019 FLORIDA POWER & LIGHT 150412 2,055.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 1,540.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 775.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT 150412 28.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS210,624.681/2/2019 COLLIER COUNTY UTILITY BILLING 150413 675.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,938.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,610.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 400.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 1,119.78 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 906.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,304.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 804.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,509.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 5,628.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 203.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 284.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 255.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 318.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 88.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 4,968.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 862.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 178.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 116.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 173.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 142.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,389.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 176.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 2,441.29 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/2/2019 COLLIER COUNTY UTILITY BILLING 150413 338.25 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS33,045.571/2/2019 TAMIAMI FORD INC 150414 47.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TAMIAMI FORD INC 150414 41.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.291/2/2019 VERIZON WIRELESS 150415 1,638.09 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 37.01 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 36.57 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 174.72 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 78.00 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 151.98 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 170.40 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 78.70 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 168.95 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 38.37 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 368.62 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 228.24 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 562.44 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE01.09.2019 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 VERIZON WIRELESS 150415 1,424.57 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 113.59 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 2,658.44 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 286.43 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 154.49 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 108.68 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 219.22 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 15.52 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 37.14 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 640.89 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 1,159.98 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 417.57 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 2,222.28 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 114.02 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 242.09 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICE1/2/2019 VERIZON WIRELESS 150415 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM1/2/2019 VERIZON WIRELESS 150415 42.17 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES1/2/2019 VERIZON WIRELESS 150415 6,169.49 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION1/2/2019 VERIZON WIRELESS 150415 72.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/2/2019 VERIZON WIRELESS 150415 161.92 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/2/2019 VERIZON WIRELESS 150415 2,787.69 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF22,852.551/2/2019 FILTERPRO USA 150416 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.451/2/2019 FLORIDA POWER & LIGHT COMPANY 150417 76,504.63 ELECTRICITY11/16/18-12/19/18 SHERIFF76,504.631/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 566.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 1,066.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 27.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 559.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 615.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 55.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 128.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 241.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 21.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 31.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 476.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 117.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 18.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 64.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 81.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 356.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/2/2019 FLORIDA POWER & LIGHT COMPANY 150461 142.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,593.181/2/2019 FLORIDA POWER & LIGHT COMPANY 150462 55,943.43 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,943.431/2/2019 FLORIDA POWER & LIGHT COMPANY 150463 18,092.57 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,092.571/2/2019 FLORIDA POWER & LIGHT COMPANY 150464 65,789.49 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,789.491/2/2019 HENRY SCHEIN INC 150418 2,540.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS2,540.641/2/2019 HARTS ELECTRICAL INC 150419 1,354.60 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU1/2/2019 HARTS ELECTRICAL INC 150419 1,454.26 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU01.09.2019 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 HARTS ELECTRICAL INC 150419 2,682.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 HARTS ELECTRICAL INC 150419 275.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 HARTS ELECTRICAL INC 150419 2,501.52 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU8,267.721/2/2019 HAHN LOESER & PARKS LLP 150420 27,826.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27,826.001/2/2019 KONICA MINOLTA BUS SOLUTIONS USA IN150421 2.40 DATA PROCESSING EQUIP R AND M MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.0082.401/2/2019 STAPLES CONTRACT & COMMERCIAL INC 150422 662.98 MINOR DATA PROCESSING EQUIPMENT EMS COMPUTER FOR DR. TOBER, EMS MEDICAL DIRECTOR.1/2/2019 STAPLES CONTRACT & COMMERCIAL INC 150422 662.98 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER FOR INVENTORY MANAGEMENT1,325.961/2/2019 IMMOKALEE WATER & SEWER DISTRICT 150423 1,145.74 WATER AND SEWER SHERIFF1/2/2019 IMMOKALEE WATER & SEWER DISTRICT 150423 234.67 WATER AND SEWER SHERIFF1,380.411/2/2019 VR SYSTEMS 150424 289,575.00 IMPROVEMENTS GENERAL UPGRADE OF VOTING EQUIPMENT & SOFTWARE289,575.001/2/2019 COSTAR REALTY INFORMATION INC 150425 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE313.501/2/2019 MAILFINANCE INC 150426 1,038.00 INVENTORY METER POSTAGE 10/4/18-1/3/19 POSTAGE1,038.001/2/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150427 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150427 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION141.621/2/2019 TPH ACQUISITION LLLP 150428 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 47.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 24.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 40.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 58.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 29.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TPH ACQUISITION LLLP 150428 (10.08) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET294.611/2/2019 LEESAR INC 150429 154.00 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY154.001/2/2019 BC PLUMBING SERVICE OF SWFL INC 150430 1,668.72 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,668.721/2/2019 PALM PRINTING / PRINTERS INK CORP 150431 71.72 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00871.721/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 506.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 148.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 177.07 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 15,533.75 ENGINEERING FEESCOSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 9,146.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 14,055.00 ENGINEERING FEESMAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 433.00 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 359.00 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 1,081.25 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 3,620.00 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 1,085.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 990.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/2/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150432 4,089.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY51,225.321/2/2019 UNITED POWER & BATTERY CORPORATIO150433 570.39 COMPUTER SOFTWARE EMERGENCY ANNUAL SERVICE FOR BACKUP ON COMPUTERS570.3901.09.2019 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 FPL ASSIST 150465 178.66 PROGRAM ASSISTANCE TO INDIVIDUALSMAYDA PEREZ MOCEGA 178.661/2/2019 FPL ASSIST 150466 190.87 PROGRAM ASSISTANCE TO INDIVIDUALSNINA FOX ACCOUNT PAYMENT ASSISTANCE190.871/2/2019 HYPERTEAM USA BUSINESS AND IT CONS150434 3,200.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/2/2019 HYPERTEAM USA BUSINESS AND IT CONS150434 15,600.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE18,800.001/2/2019 LAW OFFICE OF HOLLY E. COSBY PA 150435 1,035.00 LEGAL FEESPUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD1,035.001/2/2019 METRO FORECASTING MODELS LLC 150436 2,775.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL1/2/2019 METRO FORECASTING MODELS LLC 150436 13,200.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL15,975.001/2/2019 SQUARE 9 SOFTWORKS INC 150437 2,887.09 COMPUTER SOFTWARE SOFTWARE ASSURANCE RENEWAL FOR SQUARE92,887.091/2/2019 COLLIER PLAZA LLC 150438 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.621/2/2019 GABRIEL DELGADO GONZALEZ 150439 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO SARASOTA-11/19/201816.001/2/2019 JONAS FOSTER 150440 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO SARASOTA-11/19/201816.001/2/2019 IAN P BARNWELL 150441 107.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE10/23-10/25/18 SE FL REGIONAL CLIMATE LEADERSHIP107.921/2/2019 HUMANA, INC 150443 190.12 EMS RECEIVABLE ADPI OVERPAYMENT/04/12/2017-SERVICE1/2/2019 HUMANA, INC 150443 92.82 EMS RECEIVABLE ADPI OVERPAYMENT/RONALDS SWALLOW-03/05/2017282.941/2/2019 JUAN R AVILES 150444 95.30 EMS RECEIVABLE ADPI OVERPAYMENT/JUAN AVILES OVERPAID95.301/2/2019 Lance E Smithers 150445 35.00 EMS RECEIVABLE ADPI LANCE E. SMITHERS DOS 8/14/1835.001/2/2019 Naples Park Area Association 150446 130.00 RENT BUILDINGS VANDERBILT MSTU MEETING130.001/2/2019 RAFAEL RODAS 150447 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016367383 - TRANSACTION #2016-07402150.001/2/2019 R A JOHNSON INC 150448 335.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2017414640 - TRANSACTION #2017-038116335.001/2/2019 RAYMOND F. PIEPER TRUST 150449 27.55 REFUNDS Utilities refunds27.551/2/2019 RAYMOND L. PLACID 150450 27.56 REFUNDS Utilities refunds27.561/2/2019 R T MOORE COMPANY INC 150451 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018514205 - TRANSACTION #2018-05295345.001/2/2019 RUTH EDENS 150452 98.01 EMS RECEIVABLE ADPI EMS REFUND98.011/2/2019 RUTH M. CAHILL 150453 62.79 REFUNDS Utilities refunds62.791/2/2019 SCREENIT INC 150454 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018531995 - TRANSACTION #2018-07074345.001/2/2019 SKYLIGHT SOLUTIONS LLC 150455 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018552147 - TRANSACTION #2018-09089545.001/2/2019 STANLEY P. GULIN 150456 54.62 REFUNDS Utilities refunds54.621/2/2019 STEVENS CONSTRUCTION INC. 150457 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018523646 - TRANSACTION #2018-06239445.001/2/2019 WELLMED MEDICAL MGNT 150458 248.92 EMS RECEIVABLE ADPI EMS REFUND248.921/2/2019 YENSY YAZMIR FLORES RAMOS 150459 34.48 EMS RECEIVABLE ADPIEMS REFUND01.09.2019 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34.481/2/2019 ZDENA NERAD 150460 471.75 EMS RECEIVABLE ADPI EMS REFUND471.751/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 384.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,828.161/2/2019 PREFERRED MATERIALS INC ACH02 178.28 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS178.281/2/2019 CDM SMITH INC ACH02 6,180.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2019 CDM SMITH INC ACH02 378.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,559.501/2/2019 CH2M HILL ENGINEERS INC ACH02 18,318.10 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY1/2/2019 CH2M HILL ENGINEERS INC ACH02 623.97 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY1/2/2019 CH2M HILL ENGINEERS INC ACH02 623.97 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY1/2/2019 CH2M HILL ENGINEERS INC ACH02 1,704.66 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY1/2/2019 CH2M HILL ENGINEERS INC ACH02 967.51 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY1/2/2019 CH2M HILL ENGINEERS INC ACH02 1,935.03 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY24,173.241/2/2019 COMPASS CONSTRUCTION INC ACH02 58,127.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY1/2/2019 COMPASS CONSTRUCTION INC ACH02 (5,812.70) RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY1/2/2019 COMPASS CONSTRUCTION INC ACH02 52,614.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY1/2/2019 COMPASS CONSTRUCTION INC ACH02 (5,261.40) RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY99,666.901/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 109.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 147.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 2,670.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 44.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 47.12 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 5,174.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8,193.091/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 17.75 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 15.17 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 33.58 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 283.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 29.94 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 577.13 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 1,046.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 (102.52) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 97.30 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 38.39 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 64.40 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 338.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 321.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 121.76 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,447.611/2/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH02 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/2/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH02 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,835.211/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 413.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 446.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (195.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET665.201/2/2019 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY150.0001.09.2019 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 FERGUSON ENTERPRISES INC ACH02 213.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FERGUSON ENTERPRISES INC ACH02 48.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FERGUSON ENTERPRISES INC ACH02 17.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FERGUSON ENTERPRISES INC ACH02 115.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FERGUSON ENTERPRISES INC ACH02 (3.95) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FERGUSON ENTERPRISES INC ACH02 2,210.60 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/2/2019 FERGUSON ENTERPRISES INC ACH02 668.10 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/2/2019 FERGUSON ENTERPRISES INC ACH02 (22.11) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR3,247.291/2/2019 PARADISE ADVERTISING & MARKETING INACH02 22,544.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/2/2019 PARADISE ADVERTISING & MARKETING INACH02 4,860.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM27,404.761/2/2019 COMCAST ACH02 35.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/2/2019 COMCAST ACH02 112.87 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/2/2019 COMCAST ACH02 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/2/2019 COMCAST ACH02 377.37 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS667.861/2/2019 CITY OF MARCO ISLAND ACH02 533.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2019 CITY OF MARCO ISLAND ACH02 570.54 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,104.161/2/2019 SULPHURIC ACID TRADING CO INC ACH02 3,786.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,786.311/2/2019 POWERSECURE SERVICE INC ACH02 2,007.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2019 POWERSECURE SERVICE INC ACH02 692.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,699.761/2/2019 CORPORATE BILLING LLC ACH02 445.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 CORPORATE BILLING LLC ACH02 490.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 CORPORATE BILLING LLC ACH02 385.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 CORPORATE BILLING LLC ACH02 31.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 CORPORATE BILLING LLC ACH02 (67.07) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,285.541/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 6,108.99 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20181/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 56.18 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20181/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 43.68 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20181/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 55.68 ACCOUNTS RECEIVABLE FIRE1/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE1/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 176.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 53.78 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS1/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 309.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6,853.011/2/2019 FLORIDA DIRT SOURCE LLC ACH02 466.29 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2019 FLORIDA DIRT SOURCE LLC ACH02 5,896.50 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR ROCK ROAD MSTU ROADS6,362.791/2/2019 TAMPA TRUCK CENTER LLC ACH02 436.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 TAMPA TRUCK CENTER LLC ACH02 (156.25) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.811/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL 1/1/20191/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 244.26 TRASH AND GARBAGE DISPOSAL 16-Jan1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 TRASH AND GARBAGE DISPOSAL LIBRARY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 TRASH AND GARBAGE DISPOSAL LIBRARY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 TRASH AND GARBAGE DISPOSAL LIBRARY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 ACCOUNTS RECEIVABLE FIRE1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 TRASH AND GARBAGE DISPOSAL FIRE1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.82 TRASH AND GARBAGE DISPOSAL FIRE1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 349.40 TRASH AND GARBAGE DISPOSAL 01/01/19 EMERGENCY MANAGEMENT1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 47.56 TRASH AND GARBAGE DISPOSAL 01/01/19 EMERGENCY MANAGEMENT01.09.2019 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 301.67 TRASH AND GARBAGE DISPOSAL 01/01/19 EMERGENCY MANAGEMENT1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 238.68 TRASH AND GARBAGE DISPOSAL 01/01/19 EMERGENCY MANAGEMENT1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 341.69 TRASH AND GARBAGE DISPOSAL 01/19 EM MGMT.1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 46.51 TRASH AND GARBAGE DISPOSAL 6/14 01/19 EM MGMT.1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 295.00 TRASH AND GARBAGE DISPOSAL 6/14 01/19 EM MGMT.1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 233.42 TRASH AND GARBAGE DISPOSAL 6/14 01/19 EM MGMT.1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 682.98 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 378.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 60.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 60.60 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 380.09 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,237.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 126.15 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,024.321/2/2019 RED RIVER SPECIALTIES INC ACH02 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON1/2/2019 RED RIVER SPECIALTIES INC ACH02 3,349.68 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON1/2/2019 RED RIVER SPECIALTIES INC ACH02 2,372.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY WIDE.8,176.781/2/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 7,045.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/2/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 6,746.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/2/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 6,108.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/2/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 5,924.31 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/2/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 5,993.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT31,818.061/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 52.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 126.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 7.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 12.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 289.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 30.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 104.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS01.09.2019 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 5.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 27.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 249.81 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 207.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 23.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 228.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 4.35 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 6.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 4.35 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 70.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 26.59 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR REC STAFF1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 3.51 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 64.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 191.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 104.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 108.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 4.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/2/2019 STAPLES CONTRACT & COMMERCIAL INC ACH02 88.20 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,042.771/2/2019 FA REMODELING & REPAIRS INC ACH02 4,175.52 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,430.91 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 3,242.99 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2019 FA REMODELING & REPAIRS INC ACH02 6,185.24 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/2/2019 FA REMODELING & REPAIRS INC ACH02 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/2/2019 FA REMODELING & REPAIRS INC ACH02 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/2/2019 FA REMODELING & REPAIRS INC ACH02 608.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/2/2019 FA REMODELING & REPAIRS INC ACH02 2,089.05 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,278.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 721.95 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,596.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2019 FA REMODELING & REPAIRS INC ACH02 2,655.90 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,096.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 2,372.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/2/2019 FA REMODELING & REPAIRS INC ACH02 1,506.75 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,812.311/2/2019 DAN CALLAGHAN ENTERPRISES INC ACH02 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.951/2/2019 PALMDALE OIL COMPANY ACH02 14,616.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,616.371/2/2019 MATHESON TRI-GAS INC ACH02 26.00 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES26.001/2/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 415.23 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 56,298.98 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 442.01 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 56,340.99 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE113,497.211/2/2019 HARI HAR KHALSA ACH02 927.47 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES927.471/2/2019 ADVANCED MEDICAL OF NAPLES LLC ACH02 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.331/2/2019 CINTAS CORPORATION NO 2 ACH02 114.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/2/2019 CINTAS CORPORATION NO 2 ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/2/2019 CINTAS CORPORATION NO 2 ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/2/2019 CINTAS CORPORATION NO 2 ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/2/2019 CINTAS CORPORATION NO 2 ACH02 528.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES01.09.2019 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2019 CINTAS CORPORATION NO 2 ACH02 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,168.431/2/2019 CHUCHI BUSH HOG INC ACH02 3,258.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY ROADWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,258.451/2/2019 COMPUTERS AT WORK! INC ACH02 5,147.04 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE1/2/2019 COMPUTERS AT WORK! INC ACH02 104.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE1/2/2019 COMPUTERS AT WORK! INC ACH02 523.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE1/2/2019 COMPUTERS AT WORK! INC ACH02 2,573.52 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/LAPTOP EQUIPMENT FOR POWER SYSTEMS1/2/2019 COMPUTERS AT WORK! INC ACH02 314.10 OTHER OPERATING SUPPLIES PROVIDE COMPUTER/LAPTOP EQUIPMENT FOR POWER SYSTEMS1/2/2019 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/LAPTOP EQUIPMENT FOR SCRWTP1/2/2019 COMPUTERS AT WORK! INC ACH02 157.05 OTHER OPERATING SUPPLIES PROVIDE COMPUTER/LAPTOP EQUIPMENT FOR SCRWTP10,106.671/2/2019 IEH AUTO PARTS LLC ACH02 36.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 IEH AUTO PARTS LLC ACH02 48.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2019 IEH AUTO PARTS LLC ACH02 9.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.371/2/2019 LOCATE HOLDINGS INC ACH02 192.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER192.001/2/2019 LISA IPPOLITO ACH02 210.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS210.001/2/2019 WELSH COMPANIES FLORIDA INC ACH02 1,617.93 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.931/3/2019 STI INSTITUTIONAL & GOVERNMENT INC WIR00 414,580.25 INTEREST BONDS NUMBERS 3 INTEREST414,580.251/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,034.98 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 161.48 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 79.53 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,618.26 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 212.77 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,148.78 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 254.19 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 748.75 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 523.20 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 5.73 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,154.39 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 522.76 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 16.64 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 5,010.38 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 766.72 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 85,428.80 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 2.68 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 758.68 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,772.16 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,931.32 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1/3/2019 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,632,086.97 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1,738,239.171/3/2019 CLERK OF COURTS WIR03 36,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/3/2019 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/3/2019 CLERK OF COURTS WIR03 189.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS36,959.581/3/2019AMERICAN GOVERNMENT SERVICES CORACH03 395.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR SPORTS COMPLEX395.001/3/2019 PREFERRED MATERIALS INC ACH03 688.44 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS688.441/3/2019 COLLIER COUNTY SHERIFFS OFFICE ACH03 680.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER680.0001.09.2019 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 970.46 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 198.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 10.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,178.881/3/2019 KYLE CONSTRUCTION INC ACH03 265,225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2019 KYLE CONSTRUCTION INC ACH03 (238,702.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2019 KYLE CONSTRUCTION INC ACH03 171,753.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2019 KYLE CONSTRUCTION INC ACH03 4,291.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2019 KYLE CONSTRUCTION INC ACH03 171,753.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2019 KYLE CONSTRUCTION INC ACH03 4,291.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE378,610.501/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 103.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 205.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 285.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES763.871/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 733.92 OTHER CONTRACTUAL SERVICES TO ENSURE AGAINST PILFERING OF EQUIPMENT FOR SPECIAL EVENT1/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 233.52 OTHER CONTRACTUAL SERVICES TO ENSURE AGAINST PILFERING OF EQUIPMENT FOR SPECIAL EVENT1/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 183.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,151.001/3/2019 COMCAST ACH03 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/3/2019 COMCAST ACH03 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/3/2019 COMCAST ACH03 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/3/2019 COMCAST ACH03 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION447.401/3/2019 POLYDYNE INC ACH03 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,480.801/3/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH03 727.84 SPRINKLER SYSTEM MAINTENANCE MAINTAIN IRRIGATION FOR LANDSCAPING BEAUTIFICATION727.841/3/2019 POWERSECURE SERVICE INC ACH03 1,508.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2019 POWERSECURE SERVICE INC ACH03 831.41 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE2,340.271/3/2019 CORPORATE BILLING LLC ACH03 6.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2019 CORPORATE BILLING LLC ACH03 14.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2019 CORPORATE BILLING LLC ACH03 859.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET881.511/3/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH03 13,402.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/3/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,652.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,054.501/3/2019 TETRA TECH INC ACH03 9,164.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE9,164.001/3/2019 ROBERT FLINN RECORDS CENTER ACH03 200.75 STORAGE CONTRACTOR public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 39.90 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 167.30 ACCOUNTS RECEIVABLE SUSPENSE public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 185.10 ACCOUNTS RECEIVABLE SUSPENSE public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 21.30 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 47.47 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 47.47 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 94.96 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 32.40 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 128.85 STORAGE CONTRACTOR public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 55.10 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 55.10 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 97.51 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 301.57 STORAGE CONTRACTOR public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 220.20 STORAGE CONTRACTOR public defender01.09.2019 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 113.15 STORAGE CONTRACTOR public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 15.30 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 90.00 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 19.20 STORAGE CONTRACTORpublic defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 299.00 ACCOUNTS RECEIVABLE SUSPENSE public defender1/3/2019 ROBERT FLINN RECORDS CENTER ACH03 34.80 STORAGE CONTRACTORpublic defender2,266.431/3/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 6,809.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,809.541/3/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH03 2,680.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH03 2,085.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH03 3,631.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH03 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8,521.001/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 15.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 31.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 4.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 72.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 279.59 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 13.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 1,651.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 35.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 132.44 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 29.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 21.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 53.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 184.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IRRIGATION QUALITY STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 126.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 66.27 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 10.82 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 392.00 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 73.50 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 84.28 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 73.50 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 270.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 178.32 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 205.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 67.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 514.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 303.23 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/3/2019 STAPLES CONTRACT & COMMERCIAL INC ACH03 148.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF5,041.371/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 408.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 44.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 110.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET679.231/3/2019 PALMDALE OIL COMPANY ACH03 283.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/3/2019 PALMDALE OIL COMPANY ACH03 2,242.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,525.701/3/2019 STANTEC CONSULTING SERVICES INC ACH03 81.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2019 STANTEC CONSULTING SERVICES INC ACH03 1,790.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,872.001/3/2019 ECO MULCHING SERVICES INC ACH03 4,500.00 OTHER CONTRACTUAL SERVICES MOW TRAILS AND FIREBREAKS AT PEPPER RANCH PRESERVE4,500.001/3/2019 BALANCE PROFESSIONAL INC ACH03 690.42 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING01.09.2019 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2019 BALANCE PROFESSIONAL INC ACH03 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/3/2019 BALANCE PROFESSIONAL INC ACH03 899.46 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY1/3/2019 BALANCE PROFESSIONAL INC ACH03 94.68 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS2,629.361/3/2019 CONTEMPORARY CONTROLS & COMM INCACH03 6,346.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION CONTROLLER UPGRADE FOR PUBLIC LANDSCAPING ROW6,346.051/3/2019 CINTAS CORPORATION NO 2 ACH03 310.02 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/3/2019 CINTAS CORPORATION NO 2 ACH03 97.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/3/2019 CINTAS CORPORATION NO 2 ACH03 113.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES521.001/3/2019 EVOQUA WATER TECHNOLOGIES LLC ACH03 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.001/3/2019 PREMIER STAFFING SOURCE INC ACH03 504.90 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC504.901/3/2019 KRAFT OFFICE CENTER LLC ACH03 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.781/3/2019 ENVIROWASTE SERVICES GROUP INC ACH03 17,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,500.001/3/2019 IEH AUTO PARTS LLC ACH03 208.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET208.161/3/2019 DWJH LLC ACH03 154.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/3/2019 DWJH LLC ACH03 8,260.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/3/2019 DWJH LLC ACH03 7,980.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/3/2019 DWJH LLC ACH03 4,480.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY20,874.251/3/2019 AIRGAS SPECIALTY PRODUCTS INC ACH03 4,218.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4,218.201/3/2019 EASTERN AVIATION FUELS INC ACH03 19,541.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/3/2019 EASTERN AVIATION FUELS INC ACH03 24,375.84 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE1/3/2019 EASTERN AVIATION FUELS INC ACH03 695.50 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE44,612.891/3/2019 DIGITECH COMPUTER INC ACH03 32,998.70 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.32,998.701/3/2019 3H SERVICE SYSTEMS INC ACH03 1,326.40 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES US OPEN1,326.401/4/2019ADMIN FOR CHILD SUPPORT ENFORCEME150467 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.001/4/2019 UNITED WAY 150468 151.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)151.001/4/2019 SWFL PROFESSIONAL FIREFIGHTERS & 150469 3,701.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,701.121/4/2019 FLORIDA PREPAID COLLEGE PROGRAM 150470 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.071/4/2019 BOARD OF COUNTY COMMISSIONERS 150471 275,252.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/4/2019 BOARD OF COUNTY COMMISSIONERS 150471 3.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)275,256.291/4/2019 US DEPARTMENT OF EDUCATION 150472 438.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.251/4/2019 Board of County Commissioners 150473 26,865.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,865.141/4/2019 FORD MOTOR CREDIT COMPANY LLC 150474 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.001/4/2019 Kansas Payment Center 150475 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.461/4/2019 Florida Dept of Education 150476 414.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)414.9301.09.2019 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 Heather Cunningham 150477 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.001/4/2019 RELIANCE STANDARD LIFE INSURANCE C 150478 7,764.86 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,764.861/4/2019 Suncoast Credit Union 150479 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.001/4/2019 ECMC 150480 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.991/4/2019 Dyck-O'Neal, Inc. 150482 420.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)420.581/4/2019 Wetherington Hamilton, P.A. 150483 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.001/4/2019 Christopher M. Ranieri, P.A 150484 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.001/4/2019 DEPARTMENT OF MANAGEMENT SERVICE150485 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2018 EMS291.331/4/2019 LCEC 150486 23.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/4/2019 LCEC 150486 20.61 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA1/4/2019 LCEC 150486 106.12 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA1/4/2019 LCEC 150486 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA625.911/4/2019 LCEC 150540 172.59 PROGRAM ASSISTANCE TO INDIVIDUALS PAYMENT ASSISTANCE172.591/4/2019 DIRECTV INC 150487 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE70.991/4/2019 COLLIER COUNTY UTILITY BILLING 150489 11,599.47 WATER AND SEWER 11/14/18-12/13/18 PUO1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 478.96 WATER AND SEWER 11/19/18-12/18/18 EMS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 80.32 WATER AND SEWER 11/08/18-12/10/18 EMS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 473.81 WATER AND SEWER 11/14/18-12/13/18 EMS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 186.62 WATER AND SEWER 11/19/18-12/18/18 EMS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 429.19 WATER AND SEWER 11/26/18-12/21/18 PUO1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 115.25 WATER AND SEWER 11/26/18-12/21/18 PUO1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 976.44 WATER AND SEWER 11/26/18-12/21/18 PUO1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 57.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 381.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 323.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 1,114.70 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 338.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 99.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2019 COLLIER COUNTY UTILITY BILLING 150489 67.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS16,721.561/4/2019 VERIZON WIRELESS 150490 2,831.28 CELLULAR TELEPHONE 11/21/18-12/20/18 1/4/2019 VERIZON WIRELESS 150490 36.40 CELLULAR TELEPHONE 11/21/18-12/20/18 1/4/2019 VERIZON WIRELESS 150490 39.39 CELLULAR TELEPHONE 11/21/18-12/20/18 1/4/2019 VERIZON WIRELESS 150490 146.49 CELLULAR TELEPHONE 11/21/18-12/20/18 1/4/2019 VERIZON WIRELESS 150490 168.20 CELLULAR TELEPHONE 11/21/18-12/20/18 1/4/2019 VERIZON WIRELESS 150490 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/4/2019 VERIZON WIRELESS 150490 117.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/4/2019 VERIZON WIRELESS 150490 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/4/2019 VERIZON WIRELESS 150490 124.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/4/2019 VERIZON WIRELESS 150490 73.25 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/4/2019 VERIZON WIRELESS 150490 357.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 41.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 38.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 1,611.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION01.09.2019 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 VERIZON WIRELESS 150490 84.58 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 250.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 130.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 150.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 2,340.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 74.75 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 48.32 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 37.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 40.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 73.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 186.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/4/2019 VERIZON WIRELESS 150490 913.49 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS1/4/2019 VERIZON WIRELESS 150490 457.62 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/4/2019 VERIZON WIRELESS 150490 39.47 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/4/2019 VERIZON WIRELESS 150490 79.72 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/4/2019 VERIZON WIRELESS 150490 36.86 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/4/2019 VERIZON WIRELESS 150490 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 36.22 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 40.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 40.47 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 36.48 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 VERIZON WIRELESS 150490 93.72 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/4/2019 VERIZON WIRELESS 150490 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES11,448.781/4/2019 ANDREW BRICCO 150491 493.15 OUT OF COUNTY TRAVEL REGULAR BUSINESSANDREW BRICCO493.151/4/2019 FLORIDA DEPARTMENT OF FINANCIAL SE 150492 30.00 LICENSES AND PERMITS COLLIER COUNTY BROILER LICENSE RENEWAL FEE1/4/2019 FLORIDA DEPARTMENT OF FINANCIAL SE 150492 60.00 LICENSES AND PERMITS COLLIER COUNTY BROILER LICENSE RENEWAL FEE90.001/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 30.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS1/4/2019 SUNSHINE RECYCLING SERVICES OF SWF150493 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS261.181/4/2019 FLORIDA POWER & LIGHT COMPANY 150494 275.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY275.151/4/2019 FLORIDA POWER & LIGHT COMPANY 150541 2,910.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,910.531/4/2019 FLORIDA POWER & LIGHT COMPANY 150542 8,093.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,093.591/4/2019 FLORIDA POWER & LIGHT COMPANY 150543 27,379.35 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,379.351/4/2019 RAY LEPAR PRINTING 150495 523.76 PRINTING AND OR BINDING OUTSIDE VENDORSMAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES523.761/4/2019 ADVANCED DATA PROCESSING INC 150496 559.13 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT559.1301.09.2019 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 11.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 231.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 5.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 94.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 1,972.69 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE1/4/2019 MIDWEST MEDICAL SUPPLY LLC 150497 45.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE2,359.291/4/2019 IMMOKALEE WATER & SEWER DISTRICT 150498 26.44 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY26.441/4/2019 RICOH USA INC 150499 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.001/4/2019 MCSHEA CONTRACTING LLC 150500 914.65 RESURFACING PROGRAM / OVERLAY XPAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY914.651/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1/4/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150501 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS3,067.641/4/2019 FPL ASSIST 150544 171.88 PROGRAM ASSISTANCE TO INDIVIDUALSPAYMENT ASSISTANCE171.881/4/2019 FPL ASSIST 150545 128.80 PROGRAM ASSISTANCE TO INDIVIDUALSPAYMENT ASSISTANCE128.801/4/2019 EARTHLINK HOLDINGS CORP 150502 1,158.05 ACCOUNTS PAYABLE TELEPHONE JANUARY 2019 BILLING1,158.051/4/2019 GULF COAST WINNELSON 150503 3,155.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,155.201/4/2019 US LEGAL SUPPORT INC 150504 485.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS485.001/4/2019 PEDRO ZEPEDA JR 150505 44.31 MARKETING AND PROMOTIONAL MILEAGE REIMBURSEMENT 11/28/1844.311/4/2019 3G Seamless Gutters, Siding & Trim 150506 45.00 ACCOUNTS RECEIVABLE SUSPENSE 3G SEAMLESS GUTTERS REFUND 45.001/4/2019 ALWAYS ON GENERATORS LLC 150507 45.00 ACCOUNTS RECEIVABLE SUSPENSE ALWAYS ON GENERATORS LLC 45.001/4/2019 ARLYN D. & CLAIRE L RUS 150508 41.89 REFUNDS ARLYN D RUS41.891/4/2019 ASHTON TAMPA RESIDENTIAL LLC 150509 85.83 REFUNDS ASHTON TAMPA WATER/SEWER85.831/4/2019 BORELLI CONSTRUCTION OF NAPLES, INC150510 90.00 ACCOUNTS RECEIVABLE SUSPENSE BORELLI CONSTRUCTION 90.001/4/2019 CLASSIC POOLS OF NAPLES INC 150511 120.00 ACCOUNTS RECEIVABLE SUSPENSE CLASSIC POOLS120.001/4/2019 COMBINED MAINTENANCE & REMODELING150512 135.00 ACCOUNTS RECEIVABLE SUSPENSE COMBINED MAINTENANCE 135.001/4/2019 D. Roth Construction Inc 150513 30.00 ACCOUNTS RECEIVABLE SUSPENSE D ROTH CONSTRUCTION REFUND 30.001/4/2019 Dalia Building Company, lnc 150514 45.00 ACCOUNTS RECEIVABLE SUSPENSE DALIA BUILDING CO REFUND45.001/4/2019 Everglades Tropical Holdings, LLC 150515 64.46 REFUNDS EVERGLADES TROPICAL SEWER REFUND 01.09.2019 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description64.461/4/2019 Fountain Pools & Water Features 150516 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.001/4/2019 Francois Pierre 150517 49.82 REFUNDS FACILITIES REFUND49.821/4/2019 Gates Butz lnstitutional Const. LLC 150518 250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS2018-114881250.001/4/2019 GULF COAST ROOFING CO INC 150519 45.67 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS2018-11417045.671/4/2019 Gulf Life Permitting Services LLC 150520 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS2018-11380290.001/4/2019 HELEN C. MORSE 150521 92.09 EMS RECEIVABLE ADPI OVERPAYMENT/HELEN C MORSE OVERPAID92.091/4/2019 JEFFREY FULLER 150522 21.16 FACILITY RENTALS CULTURE REC REFUND RENTAL ROOM21.161/4/2019 Livingston Professional Center LLC 150523 315.00 ACCOUNTS RECEIVABLE SUSPENSE LIVINGSTON PROFESSIONAL-Fee Overage315.001/4/2019 Lynx Zuckerman Holding Co. LLC 150524 100.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN HOLDING CO-Fee Overage100.001/4/2019 Marco Canvas & Upholstery 150525 319.20 NORTH NAPLES FIRE INSPECTION MARCO CANVAS & UPHOLSTERY-Fee Overage1/4/2019 Marco Canvas & Upholstery 150525 399.00 NN FIRE PLAN REVIEW MARCO CANVAS & UPHOLSTERY-Fee Overage718.201/4/2019 Mark & Kristina Price 150526 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARK J PRICE-Fee Overage50.001/4/2019 Maxwell Custom Homes Inc 150527 364.00 ACCOUNTS RECEIVABLE SUSPENSE MAXWELL CUSTOM HOMES, INC.-Fee Overage364.001/4/2019 Moon International Inc 150528 50.00 ACCOUNTS RECEIVABLE SUSPENSE MOON INTERNATIONAL INC.-Fee Overage50.001/4/2019 Omni Construction LLC 150529 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.001/4/2019 PULTE GROUP 150530 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION #2018-05961745.001/4/2019 RICHARD L. KRISTOFF 150531 13.23 REFUNDS RICHARD KRISTOFF-WATER FOR 391 KINGS WAY13.231/4/2019 RICHARD B HILDEDRAND & 150532 636.48 REFUNDS RICHARD HILDEDRAND-WATER636.481/4/2019 ROCKSIDE GENERAL CONTRACTORS INC 150533 50.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION #2017-06835550.001/4/2019 ROSS TITLE & ESCROW, INC 150534 12.86 REFUNDS ROSS TITLE & ESCROW, INC. WATER12.861/4/2019 ROYAL HOME BUILDERS LLC 150535 90.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION #2018-01351490.001/4/2019 R T MOORE COMPANY INC 150536 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION #2018-05552145.001/4/2019 S.T. Electric of Collier County150537 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.001/4/2019 STACEY DANIEL VLACHOS DDS, PA 150538 224.74 REFUNDS STACEY DANIEL VLACHOS DDS WATER 224.741/4/2019 TAYLOR MORRISON 150539 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION #2018-04034745.001/4/2019 CLERK OF COURTS WIR04 52.50 CLERKS RECORDING FEES ETC LIENS1/4/2019 CLERK OF COURTS WIR04 298.00 CLERKS RECORDING FEES ETC DEED350.501/4/2019 SPRINT WIR04 70.03 CELLULAR TELEPHONE CELL PHONE 1/4/2019 SPRINT WIR04 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/4/2019 SPRINT WIR04 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS01.09.2019 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description139.301/4/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 827,345.11 INFRASTRUCTURE INCREASE TRAFFIC FLOW1/4/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 (82,734.51) RETAINAGE HELD INCREASE TRAFFIC FLOW744,610.601/4/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH04 3,438.00 REMITTANCES PRIVATE ORGANIZATIONS CD 16-001 SIDEWALK IMPROV1/4/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH04 11,982.00 REMITTANCES PRIVATE ORGANIZATIONS CD 16-001 SIDEWALK IMPROV15,420.001/4/2019 COASTAL CONCRETE PRODUCTS LLC ACH04 19,300.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES1/4/2019 COASTAL CONCRETE PRODUCTS LLC ACH04 28,950.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES1/4/2019 COASTAL CONCRETE PRODUCTS LLC ACH04 (1,930.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES1/4/2019 COASTAL CONCRETE PRODUCTS LLC ACH04 (2,895.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES43,425.001/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,493.90 PRINTING AND OR BINDING OUTSIDE VENDORSDEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 57.45 WORKERS COMPENSATION REGULAR DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 2.76 LIFE INSURANCE SHORT AND LONG TERM DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 320.82 HEALTH INSURANCE DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 552.46 RETIREMENT HIGH HAZARD DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 62.40 RETIREMENT REGULAR DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 219.96 SOCIAL SECURITY MATCHING DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,901.58 OVERTIME DEC 2018 CRIME PREVENTION1/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,997.50 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,608.831/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 91.68 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 270.27 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 900.35 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ1/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 102.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,364.691/4/2019 SAFRAN HELICOPTER ENGINES USA INC ACH04 9,282.05 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES9,282.051/4/2019 FERGUSON ENTERPRISES INC ACH04 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 88.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 27.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 625.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 1,433.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 138.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 686.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 401.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 1,341.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 46.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 342.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 2,867.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 2,829.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 467.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 5.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 22.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 116.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 12.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 6.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 1.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 44.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 3.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 2.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 3,435.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 344.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.09.2019 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 FERGUSON ENTERPRISES INC ACH04 140.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 76.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 384.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 216.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 55.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 268.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 478.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 174.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 29.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 30.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 171.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 216.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 55.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 19.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 76.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 40.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 9.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 69.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 93.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 192.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 6.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 4.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 2.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 24.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 6.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 4.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 26.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 5.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 7.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 33.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 35.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 1.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 (188.31) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 98.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 92.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 171.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 (3.62) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2019 FERGUSON ENTERPRISES INC ACH04 28.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 39.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 22.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 174.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 36.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 22.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 40.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 19.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 74.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 44.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 29.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 49.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 126.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 128.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 53.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 170.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT01.09.2019 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 FERGUSON ENTERPRISES INC ACH04 32.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 (11.33) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2019 FERGUSON ENTERPRISES INC ACH04 (4,047.57) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,074.891/4/2019 COLLIER COUNTY HOUSING AUTHORITY ACH04 38,190.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/4/2019 COLLIER COUNTY HOUSING AUTHORITY ACH04 19,410.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY57,600.001/4/2019 G4S SECURE SOLUTIONS USA INC ACH04 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/4/2019 G4S SECURE SOLUTIONS USA INC ACH04 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.801/4/2019 COMCAST ACH04 192.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/4/2019 COMCAST ACH04 134.21 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER1/4/2019 COMCAST ACH04 199.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/4/2019 COMCAST ACH04 148.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS675.191/4/2019 CITY OF MARCO ISLAND ACH04 764.75 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES764.751/4/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH04 550.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY550.001/4/2019 CITY OF EVERGLADES CITY ACH04 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS116.301/4/2019 AZTEK COMMUNICATIONS ACH04 1,370.00 OTHER CONTRACTUAL SERVICES WAP FOR DAS AND CABINET TO PROTECT NETWORK GEAR IN BLDG #21,370.001/4/2019 CORPORATE BILLING LLC ACH04 59.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 CORPORATE BILLING LLC ACH04 73.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 CORPORATE BILLING LLC ACH04 138.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 CORPORATE BILLING LLC ACH04 100.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 CORPORATE BILLING LLC ACH04 312.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 CORPORATE BILLING LLC ACH04 (80.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET604.701/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 40.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 506.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 480.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 499.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 519.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 58.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 39.06 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 146.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 146.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 40.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 292.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 60.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 367.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 118.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 245.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 107.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 284.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 54.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5,164.541/4/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,432.05 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/4/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,427.43 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/4/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,366.07 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.09.2019 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH04 6,796.07 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,021.621/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 205.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DUMPSTERS FOR SNOWFEST TO KEEP AREAS CLEAN1/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 243.53 OTHER CONTRACTUAL SERVICES TO PROVIDE DUMPSTERS FOR SNOWFEST TO KEEP AREAS CLEAN1/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 596.93 OTHER CONTRACTUAL SERVICES TO PROVIDE DUMPSTERS FOR SNOWFEST TO KEEP AREAS CLEAN1,045.461/4/2019 DAVIDSON ENGINEERING INC ACH04 7,284.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/4/2019 DAVIDSON ENGINEERING INC ACH04 54,208.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY61,492.251/4/2019 FA REMODELING & REPAIRS INC ACH04 1,764.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/4/2019 FA REMODELING & REPAIRS INC ACH04 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/4/2019 FA REMODELING & REPAIRS INC ACH04 1,444.82 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/4/2019 FA REMODELING & REPAIRS INC ACH04 764.23 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE1/4/2019 FA REMODELING & REPAIRS INC ACH04 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/4/2019 FA REMODELING & REPAIRS INC ACH04 275.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/4/2019 FA REMODELING & REPAIRS INC ACH04 190.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF6,156.051/4/2019 HENDRY COUNTY BOARD OF COUNTY ACH04 8,049.86 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8,049.861/4/2019 PALMDALE OIL COMPANY ACH04 849.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT849.481/4/2019 WOODS WEIDENMILLER MICHETTI & RUD ACH04 27.50 LEGAL FEES 10178-020:CVS EMINENT DOM27.501/4/2019 SUNBELT AUTOMOTIVE INC ACH04 13.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 31.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 31.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 37.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 2.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 41.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 13.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 76.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 12.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 44.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 147.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 106.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 144.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 22.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 26.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 25.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 (14.08) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 (43.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 263.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 14.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 48.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 29.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 131.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 32.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 16.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 41.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 14.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 39.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 3.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 34.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 SUNBELT AUTOMOTIVE INC ACH04 85.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,481.0101.09.2019 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2019 BALANCE PROFESSIONAL INC ACH04 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER1/4/2019 BALANCE PROFESSIONAL INC ACH04 5,393.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION1/4/2019 BALANCE PROFESSIONAL INC ACH04 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION1/4/2019 BALANCE PROFESSIONAL INC ACH04 6,094.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2019 BALANCE PROFESSIONAL INC ACH04 5,462.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/4/2019 BALANCE PROFESSIONAL INC ACH04 4,695.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/4/2019 BALANCE PROFESSIONAL INC ACH04 9,413.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2019 BALANCE PROFESSIONAL INC ACH04 8,341.14 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/4/2019 BALANCE PROFESSIONAL INC ACH04 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/4/2019 BALANCE PROFESSIONAL INC ACH04 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/4/2019 BALANCE PROFESSIONAL INC ACH04 1,386.40 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY1/4/2019 BALANCE PROFESSIONAL INC ACH04 1,009.92 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY49,219.511/4/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH04 54,051.84 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES54,051.841/4/2019 IEH AUTO PARTS LLC ACH04 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2019 IEH AUTO PARTS LLC ACH04 125.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.721/4/2019 EASTERN AVIATION FUELS INC ACH04 18,410.80 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,410.801/7/2019 FLORIDA POWER & LIGHT 150546 4.20 WATER AND SEWER 11/16/18-12/18/18 EMS1/7/2019 FLORIDA POWER & LIGHT 150546 862.22 WATER AND SEWER 11/16/18-12/18/18 EMS1/7/2019 FLORIDA POWER & LIGHT 150546 512.28 ELECTRICITY 11/16/18-12/18/18 EMS1/7/2019 FLORIDA POWER & LIGHT 150546 32.37 ELECTRICITY 11/27/18-12/27/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 28.84 ELECTRICITY 11/27/18-12/27/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 7,487.18 ELECTRICITY 11/28/18-12/28/18 PROPERTY APPRAISER1/7/2019 FLORIDA POWER & LIGHT 150546 472.12 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 19.47 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 19.73 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 117.82 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 78.90 ELECTRICITY 11/28/18-12/28/18 TRANSPT1/7/2019 FLORIDA POWER & LIGHT 150546 680.40 ELECTRICITY 11/28/18-12/28/18 TAX COLLECTOR1/7/2019 FLORIDA POWER & LIGHT 150546 3,553.39 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY1/7/2019 FLORIDA POWER & LIGHT 150546 2,265.17 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2019 FLORIDA POWER & LIGHT 150546 19.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 79.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 501.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 19.99 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/7/2019 FLORIDA POWER & LIGHT 150546 63.32 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC1/7/2019 FLORIDA POWER & LIGHT 150546 195.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/7/2019 FLORIDA POWER & LIGHT 150546 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 69.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/7/2019 FLORIDA POWER & LIGHT 150546 11.43 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/7/2019 FLORIDA POWER & LIGHT 150546 25.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 593.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 39.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 2,984.22 ELECTRICITY 11/29/18-12/29/18 FLEET1/7/2019 FLORIDA POWER & LIGHT 150546 579.48 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/7/2019 FLORIDA POWER & LIGHT 150546 770.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 880.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 19.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 53.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 112.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 129.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 172.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.09.2019 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2019 FLORIDA POWER & LIGHT 150546 52.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 1,648.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 1,429.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 977.05 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2019 FLORIDA POWER & LIGHT 150546 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/7/2019 FLORIDA POWER & LIGHT 150546 11.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 94.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 19.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 11.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/7/2019 FLORIDA POWER & LIGHT 150546 107.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 20.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 75.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2019 FLORIDA POWER & LIGHT 150546 284.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 10.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2019 FLORIDA POWER & LIGHT 150546 28.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2019 FLORIDA POWER & LIGHT 150546 28.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 113.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/7/2019 FLORIDA POWER & LIGHT 150546 30.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 41.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 97.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 15.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2019 FLORIDA POWER & LIGHT 150546 4,345.52 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/7/2019 FLORIDA POWER & LIGHT 150546 440.76 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 157.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/7/2019 FLORIDA POWER & LIGHT 150546 45.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2019 FLORIDA POWER & LIGHT 150546 146.80 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/7/2019 FLORIDA POWER & LIGHT 150546 69.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/7/2019 FLORIDA POWER & LIGHT 150546 794.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/7/2019 FLORIDA POWER & LIGHT 150546 878.10 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/7/2019 FLORIDA POWER & LIGHT 150546 18.87 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/7/2019 FLORIDA POWER & LIGHT 150546 13.32 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR35,543.771/7/2019 AETNA LIFE INSURANCE COMPANY WIR07 17,780.88 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.17,780.881/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 2,450.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 2,515.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 2,401.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,368.481/7/2019 B&I CONTRACTORS INC ACH07 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES450.001/7/2019 DT WATER CORP ACH07 1.02 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 1.01 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 1.01 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 1.01 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 5.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 5.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 5.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 5.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/7/2019 DT WATER CORP ACH07 1.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00826.051/7/2019 GROUND ZERO LANDSCAPING SERVICES ACH07 2,144.28 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1/7/2019 GROUND ZERO LANDSCAPING SERVICES ACH07 1,084.38 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS01.09.2019 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,228.661/7/2019 HABITAT FOR HUMANITY ACH07 128.36 REFUNDS REFUND/WATER/SEWER-128.361/7/2019 QUALITY ENTERPRISES USA INC ACH07 281,078.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY WELFARE OF PUBLIC1/7/2019 QUALITY ENTERPRISES USA INC ACH07 (28,107.80) RETAINAGE HELD HEALTH SAFETY WELFARE OF PUBLIC252,970.201/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 47.32 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 350.37 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD397.691/7/2019 TAYLOR & CROWE BATTERY COMPANY INACH07 186.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET186.161/7/2019 UNITED MECHANICAL INC ACH07 60.15 DATA PROCESSING EQUIP R AND M SPARE FUSES FOR SERVER A/C ROOM.60.151/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 51,980.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 46,114.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT98,094.361/7/2019 FERGUSON ENTERPRISES INC ACH07 4,037.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 (40.37) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 283.54 UTILITIES PARTS ETC PROVIDE PARTS FOR INVENTORY FOR THE SUPPLY OF WTR DIST1/7/2019 FERGUSON ENTERPRISES INC ACH07 (2.84) DISCOUNT APPLIED PROVIDE PARTS FOR INVENTORY FOR THE SUPPLY OF WTR DIST1/7/2019 FERGUSON ENTERPRISES INC ACH07 344.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/7/2019 FERGUSON ENTERPRISES INC ACH07 333.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/7/2019 FERGUSON ENTERPRISES INC ACH07 (6.78) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/7/2019 FERGUSON ENTERPRISES INC ACH07 15,544.10 UTILITIES PARTS ETC PROVIDE PARTS FOR EQUIPMENT REPAIR FOR WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 86.00 UTILITIES PARTS ETC PROVIDE PARTS FOR EQUIPMENT REPAIR FOR WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 (155.44) DISCOUNT APPLIED PROVIDE PARTS FOR EQUIPMENT REPAIR FOR WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 53.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 167.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 190.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 394.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 127.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 344.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 789.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 (65.19) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 4,664.30 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIRS1/7/2019 FERGUSON ENTERPRISES INC ACH07 51.50 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIRS1/7/2019 FERGUSON ENTERPRISES INC ACH07 3,124.00 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIRS1/7/2019 FERGUSON ENTERPRISES INC ACH07 34.50 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIRS1/7/2019 FERGUSON ENTERPRISES INC ACH07 (77.88) DISCOUNT APPLIED PROVIDE PARTS FOR WELLFIELD REPAIRS1/7/2019 FERGUSON ENTERPRISES INC ACH07 546.50 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 115.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR1/7/2019 FERGUSON ENTERPRISES INC ACH07 (6.62) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR01.09.2019 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2019 FERGUSON ENTERPRISES INC ACH07 1,189.28 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR EQUIPMENT REPAIR FOR WELLFIELD1/7/2019 FERGUSON ENTERPRISES INC ACH07 (11.89) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR EQUIPMENT REPAIR FOR WELLFIELD1/7/2019 FERGUSON ENTERPRISES INC ACH07 224.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 377.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 292.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 241.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 174.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 897.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 106.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 222.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 185.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 206.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 129.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 2,517.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 452.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2019 FERGUSON ENTERPRISES INC ACH07 (129.59) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,334.551/7/2019 COMCAST ACH07 249.06 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS249.061/7/2019 SULPHURIC ACID TRADING CO INC ACH07 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,743.601/7/2019 CITY OF EVERGLADES CITY ACH07 163.03 WATER AND SEWER WATER FOR STAFF AND PUBLIC163.031/7/2019 POWERSECURE SERVICE INC ACH07 1,441.73 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1,441.731/7/2019 CORPORATE BILLING LLC ACH07 28.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 CORPORATE BILLING LLC ACH07 424.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 CORPORATE BILLING LLC ACH07 11.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 CORPORATE BILLING LLC ACH07 154.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 CORPORATE BILLING LLC ACH07 813.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 CORPORATE BILLING LLC ACH07 66.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,499.151/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 45.18 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20181/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 125.70 TELEPHONE ACCESS CHARGES DECEMBER 20181/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 49.68 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20181/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 60.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 119.68 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 716.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 269.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 143.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 286.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 104.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 136.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 118.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 102.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 347.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 389.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 50.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS01.09.2019 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 161.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 382.85 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA; SERVING THE COMMUNITY.1/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 45.46 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3,704.111/7/2019 GRANICUS LLC ACH07 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.101/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 150.03 TRASH AND GARBAGE DISPOSAL LIBRARY1/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.24 TRASH AND GARBAGE DISPOSAL LIBRARY1/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 95.92 TRASH AND GARBAGE DISPOSAL LIBRARY1/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 29.36 TRASH AND GARBAGE DISPOSAL LIBRARY1/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.24 TRASH AND GARBAGE DISPOSAL LIBRARY345.791/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 883.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 208.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 331.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 98.00 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 185.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 12.48 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 35.95 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 143.91 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 156.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 71.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 16.28 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/7/2019 STAPLES CONTRACT & COMMERCIAL INC ACH07 16.29 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2,159.961/7/2019 FA REMODELING & REPAIRS INC ACH07 3,120.37 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,216.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,216.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,778.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 92.95 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 2,490.76 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 83.30 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,550.29 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/7/2019 FA REMODELING & REPAIRS INC ACH07 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING20,469.671/7/2019 PALMDALE OIL COMPANY ACH07 662.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2019 PALMDALE OIL COMPANY ACH07 1,460.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2019 PALMDALE OIL COMPANY ACH07 580.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/7/2019 PALMDALE OIL COMPANY ACH07 11,469.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,173.141/7/2019 STANTEC CONSULTING SERVICES INC ACH07 1,129.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2019 STANTEC CONSULTING SERVICES INC ACH07 1,129.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,258.041/7/2019 ALLIGARE LLC ACH07 4,736.25 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN COUNTY PROPERTIES4,736.251/7/2019 SUNBELT AUTOMOTIVE INC ACH07 110.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 55.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 32.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.09.2019 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 16.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 148.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 16.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 (99.65) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 (89.45) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 (2.98) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 5.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 15.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 25.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 84.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 25.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 63.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 30.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 73.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 5.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 88.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 SUNBELT AUTOMOTIVE INC ACH07 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET608.581/7/2019 CINTAS CORPORATION NO 2 ACH07 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES600.001/7/2019 SEMINOLE TRIBE OF FLORIDA INC ACH07 7,118.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,118.701/7/2019 CHUCHI BUSH HOG INC ACH07 11,243.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY ROADWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/7/2019 CHUCHI BUSH HOG INC ACH07 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY ROADWAYS RURAL/URBAN AREAS PUBLIC SAFETY16,398.851/7/2019 COMPUTERS AT WORK! INC ACH07 11,580.84 DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FIELD TECHNICIANS OF METER DIVISION1/7/2019 COMPUTERS AT WORK! INC ACH07 1,413.45 OTHER OPERATING SUPPLIES PROVIDE LAPTOPS FOR FIELD TECHNICIANS OF METER DIVISION12,994.291/7/2019 PREMIER STAFFING SOURCE INC ACH07 409.12 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1/7/2019 PREMIER STAFFING SOURCE INC ACH07 404.42 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1/7/2019 PREMIER STAFFING SOURCE INC ACH07 980.10 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,793.641/7/2019 HAWKINS INC ACH07 228.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/7/2019 HAWKINS INC ACH07 1,971.06 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/7/2019 HAWKINS INC ACH07 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/7/2019 HAWKINS INC ACH07 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,396.061/7/2019 DEC CONTRACTING GROUP INC ACH07 27,132.33 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY BUILDING1/7/2019 DEC CONTRACTING GROUP INC ACH07 (1,356.62) RETAINAGE HELD CONSTRUCTION OF COUNTY BUILDING25,775.711/7/2019 IEH AUTO PARTS LLC ACH07 6.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 IEH AUTO PARTS LLC ACH07 28.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2019 IEH AUTO PARTS LLC ACH07 19.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.741/7/2019 GLOBAL SPORTS RESORTS LLC ACH07 3,180.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY1/7/2019 GLOBAL SPORTS RESORTS LLC ACH07 2,925.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY1/7/2019 GLOBAL SPORTS RESORTS LLC ACH07 3,285.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY1/7/2019 GLOBAL SPORTS RESORTS LLC ACH07 4,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS13,390.001/7/2019 DWJH LLC ACH07 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.001/7/2019 UNITED STATES SERVICE INDUSTRIES IN ACH07 (360.00) CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/7/2019 UNITED STATES SERVICE INDUSTRIES IN ACH07 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,308.701/7/2019 WEST CONSTRUCTION INC ACH07 928,165.36 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1/7/2019 WEST CONSTRUCTION INC ACH07 232,041.34 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS01.09.2019 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2019 WEST CONSTRUCTION INC ACH07 (92,816.54) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1/7/2019 WEST CONSTRUCTION INC ACH07 (23,204.13) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1,044,186.031/7/2019 COLLIER PROPERTY SPECIALISTS LLC ACH07 225.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/7/2019 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/7/2019 COLLIER PROPERTY SPECIALISTS LLC ACH07 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY450.001/7/2019 TD BANK NA WIR01 13,345.30 INTEREST OTHER DEBT INTEREST1/7/2019 TD BANK NA WIR01 39,159.00 PRINCIPAL OTHER DEBT PRINCIPAL52,504.301/7/2019 SUNCOAST CREDIT UNION WIR02 46,506.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,506.121/7/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR02 104,232.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY104,232.801/7/2019 ICMA RETIREMENT TRUST - 457 WIR02 73,582.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY73,582.761/8/2019 CLERK OF COURTS WIR08 70.00 DUE TO CLERK DEC FY 1970.001/8/2019 HANNULA LANDSCAPING & IRRIGATION INWIR08 7,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,060.001/8/2019 JOHNSON ENGINEERING INC WIR08 1,877.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORMWATER SYSTEM1/8/2019 JOHNSON ENGINEERING INC WIR08 877.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORMWATER SYSTEM1/8/2019 JOHNSON ENGINEERING INC WIR08 461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2019 JOHNSON ENGINEERING INC WIR08 395.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/8/2019 JOHNSON ENGINEERING INC WIR08 413.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/8/2019 JOHNSON ENGINEERING INC WIR08 337.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/8/2019 JOHNSON ENGINEERING INC WIR08 337.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/8/2019 JOHNSON ENGINEERING INC WIR08 258.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS1/8/2019 JOHNSON ENGINEERING INC WIR08 103.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS1/8/2019 JOHNSON ENGINEERING INC WIR08 760.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/8/2019 JOHNSON ENGINEERING INC WIR08 760.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/8/2019 JOHNSON ENGINEERING INC WIR08 184.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION1/8/2019 JOHNSON ENGINEERING INC WIR08 417.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQ FOR LASIP7,180.501/8/2019 WRIGHT EXPRESS FINANCIAL SERVICES CWIR08 305.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS305.191/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 2,408.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 420.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,828.641/8/2019 AIRBUS HELICOPTERS INC ACH08 781.12 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1/8/2019 AIRBUS HELICOPTERS INC ACH08 864.46 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,645.581/8/2019 COMMUNICATIONS INTERNATIONAL INC ACH08 45.00 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1/8/2019 COMMUNICATIONS INTERNATIONAL INC ACH08 45.00 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF90.001/8/2019 FASTENAL ACH08 312.37 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2019 FASTENAL ACH08 50.09 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2019 FASTENAL ACH08 50.09 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2019 FASTENAL ACH08 8.66 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES421.211/8/2019 FLORIDA IRRIGATION SUPPLY INC ACH08 101.65 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU101.651/8/2019 GROUND ZERO LANDSCAPING SERVICES ACH08 900.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS900.001/8/2019 HUMISTON & MOORE ENGINEERS PA ACH08 2,524.00 ENGINEERING FEES ENGINEERING SERVICES1/8/2019 HUMISTON & MOORE ENGINEERS PA ACH08 11,861.00 ENGINEERING FEES ENGINEERING SERVICES01.09.2019 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 HUMISTON & MOORE ENGINEERS PA ACH08 7,448.25 ENGINEERING FEES ENGINEERING SERVICES21,833.251/8/2019 KONE INC ACH08 206.56 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES206.561/8/2019 THE SHERWIN WILLIAMS COMPANY ACH08 143.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES143.771/8/2019 SOUTHERN SANITATION INC ACH08 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER300.001/8/2019 UNITED MECHANICAL INC ACH08 18,394.21 OTHER CONTRACTUAL SERVICES PROVIDE AC FOR SCADA EQUIPMENT IN WELLFIELD18,394.211/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 56,936.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT56,936.451/8/2019 FERGUSON ENTERPRISES INC ACH08 2,261.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2019 FERGUSON ENTERPRISES INC ACH08 30.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2019 FERGUSON ENTERPRISES INC ACH08 1,955.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2019 FERGUSON ENTERPRISES INC ACH08 25.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2019 FERGUSON ENTERPRISES INC ACH08 (42.17) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2019 FERGUSON ENTERPRISES INC ACH08 719.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/8/2019 FERGUSON ENTERPRISES INC ACH08 (7.19) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/8/2019 FERGUSON ENTERPRISES INC ACH08 569.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 (5.70) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 286.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 FERGUSON ENTERPRISES INC ACH08 (2.87) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 FERGUSON ENTERPRISES INC ACH08 220.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 FERGUSON ENTERPRISES INC ACH08 (2.21) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 FERGUSON ENTERPRISES INC ACH08 2,103.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 2,143.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 36.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 160.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 (44.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 480.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 24.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 146.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 7.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 41.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 2.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 5.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 0.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2019 FERGUSON ENTERPRISES INC ACH08 (6.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,110.461/8/2019 KAREN KOCSES ACH08 34.79 MILEAGE REIMBURSEMENT REGULAR 11/7/18,11/27/18,11/28/1834.791/8/2019 NSI LAB SOLUTIONS INC ACH08 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/8/2019 NSI LAB SOLUTIONS INC ACH08 80.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/8/2019 NSI LAB SOLUTIONS INC ACH08 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY704.751/8/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH08 9,900.00 DATA PROCESSING EQUIP R AND M MAINTAIN AGENCY GIS SOFTWARE9,900.001/8/2019 COMCAST ACH08 198.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS198.151/8/2019 PARKEON INC ACH08 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY1/8/2019 PARKEON INC ACH08 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY1,210.001/8/2019 FISHER SCIENTIFIC ACH08 507.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/8/2019 FISHER SCIENTIFIC ACH08 726.83 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1/8/2019 FISHER SCIENTIFIC ACH08 199.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER01.09.2019 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 FISHER SCIENTIFIC ACH08 352.64 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1/8/2019 FISHER SCIENTIFIC ACH08 443.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2019 FISHER SCIENTIFIC ACH08 98.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2019 FISHER SCIENTIFIC ACH08 8.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2019 FISHER SCIENTIFIC ACH08 64.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2019 FISHER SCIENTIFIC ACH08 247.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2,649.631/8/2019 POWERSECURE SERVICE INC ACH08 6,098.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,098.321/8/2019 PETER VORSATZ ACH08 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2019 PETER VORSATZ ACH08 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT240.001/8/2019 BOUND TREE MEDICAL LLC ACH08 1,102.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES1,102.801/8/2019 FUN EXPRESS LLC ACH08 129.74 OTHER OPERATING SUPPLIES OPERATING SUPPLIES, PRIZES , AWARDS FOR THE GGCC1/8/2019 FUN EXPRESS LLC ACH08 371.45 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP1/8/2019 FUN EXPRESS LLC ACH08 63.98 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP1/8/2019 FUN EXPRESS LLC ACH08 361.78 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT MHCP1/8/2019 FUN EXPRESS LLC ACH08 151.29 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMSP1,078.241/8/2019 CORPORATE BILLING LLC ACH08 272.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 372.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 2.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 11.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 146.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 72.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 CORPORATE BILLING LLC ACH08 38.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET916.811/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 962.80 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 526.27 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 760.79 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 649.21 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 40.63 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES2,939.701/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 102.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 63.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 40.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS206.671/8/2019 TETRA TECH INC ACH08 12,203.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS12,203.001/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 512.20 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES512.201/8/2019 REXEL USA INC ACH08 142.74 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/8/2019 REXEL USA INC ACH08 237.90 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/8/2019 REXEL USA INC ACH08 209.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2019 REXEL USA INC ACH08 461.10 MINOR DATA PROCESSING EQUIPMENTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/8/2019 REXEL USA INC ACH08 69.08 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,120.491/8/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 742.50 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/8/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,492.501/8/2019 GREATER NAPLES CHAMBER OF COMMERACH08 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.671/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,053.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,053.641/8/2019 ANTHONY J DEMEO ACH08 700.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS01.09.2019 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description700.001/8/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH08 6,652.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,652.821/8/2019 AIRGAS INC ACH08 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 161.70 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 69.30 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 59.40 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 52.80 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 13.20 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE1/8/2019 AIRGAS INC ACH08 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE510.401/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 12.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 290.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 86.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 32.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 87.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 884.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 70.02 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 23.34 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 26.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 508.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 247.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/8/2019 STAPLES CONTRACT & COMMERCIAL INC ACH08 222.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2,491.911/8/2019 NESTLE WATERS NORTH AMERICA ACH08 1.25 FOOD OPERATING SUPPLIES WATER1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 1.25 FOOD OPERATING SUPPLIES WATER1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 15.61 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 60.00 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 60.85 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 276.00 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 112.00 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 22.98 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 2.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PAY FOR INVOICES FOR NESTLE.1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 34.80 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 26.84 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 9.99 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 33.92 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO WATER DEPARTMENT1/8/2019 NESTLE WATERS NORTH AMERICA ACH08 0.58 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COLLIER COUNTY EMPLOYEES662.321/8/2019 PALMDALE OIL COMPANY ACH08 1,304.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/8/2019 PALMDALE OIL COMPANY ACH08 268.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/8/2019 PALMDALE OIL COMPANY ACH08 53.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 PALMDALE OIL COMPANY ACH08 135.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 PALMDALE OIL COMPANY ACH08 108.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 PALMDALE OIL COMPANY ACH08 42.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,913.201/8/2019 MARIANNE T LORUSSO ACH08 409.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP409.501/8/2019 RICHARD D BECKER ACH08 243.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP243.7501.09.2019 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 NI GOVERNMENT SERVICES INC ACH08 605.66 CELLULAR TELEPHONEPUBLIC SAFETY - CONTINUITY OF OPERATIONS1/8/2019 NI GOVERNMENT SERVICES INC ACH08 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER1/8/2019 NI GOVERNMENT SERVICES INC ACH08 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY784.821/8/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH08 45,532.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD45,532.501/8/2019 AIRGAS NATIONAL CARBONATION ACH08 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S1/8/2019 AIRGAS NATIONAL CARBONATION ACH08 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S1/8/2019 AIRGAS NATIONAL CARBONATION ACH08 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S1/8/2019 AIRGAS NATIONAL CARBONATION ACH08 398.82 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S1,021.821/8/2019 KAREN TIBBETTS ACH08 45.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/6/18 EXCEL WORKSHOP45.051/8/2019 CINTAS CORPORATION NO 2 ACH08 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/8/2019 CINTAS CORPORATION NO 2 ACH08 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES750.001/8/2019 EVOQUA WATER TECHNOLOGIES LLC ACH08 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.001/8/2019 COMPUTERS AT WORK! INC ACH08 1,286.76 OTHER MACHINERY AND EQUIPMENT LAPTOP FOR NEW CONSERVATION COLLIER COORDINATOR1,286.761/8/2019 FLORIDA ULTRAPURE WATER LLC ACH08 (73.50) OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/8/2019 FLORIDA ULTRAPURE WATER LLC ACH08 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING226.501/8/2019 PREMIER STAFFING SOURCE INC ACH08 752.40 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE1/8/2019 PREMIER STAFFING SOURCE INC ACH08 587.81 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS1/8/2019 PREMIER STAFFING SOURCE INC ACH08 257.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA1/8/2019 PREMIER STAFFING SOURCE INC ACH08 187.11 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/8/2019 PREMIER STAFFING SOURCE INC ACH08 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA1/8/2019 PREMIER STAFFING SOURCE INC ACH08 751.74 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC1/8/2019 PREMIER STAFFING SOURCE INC ACH08 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS3,604.671/8/2019 PHENOVA INC ACH08 57.75 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY1/8/2019 PHENOVA INC ACH08 39.65 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY97.401/8/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH08 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW13,193.641/8/2019 IEH AUTO PARTS LLC ACH08 14.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 IEH AUTO PARTS LLC ACH08 7.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2019 IEH AUTO PARTS LLC ACH08 161.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.961/8/2019 MAGGIE LOPEZ ACH08 313.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE11/13-16/18 WASHINGTON DC313.071/8/2019 MIYA THOMAS ACH08 103.92 MILEAGE REIMBURSEMENT REGULAR 10/31 & 11/7/18 MILEAGE1/8/2019 MIYA THOMAS ACH08 88.85 MILEAGE REIMBURSEMENT REGULAR 12/3/18 &12/5/18192.771/8/2019 REBECCA WELLS ACH08 562.50 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL1/8/2019 REBECCA WELLS ACH08 500.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL1,062.501/8/2019 ANN-MARGARET SANCHO ACH08 69.65 MILEAGE REIMBURSEMENT REGULAR ANN-MARGARET SANCHO69.651/8/2019 LISA ANNE GAST ACH08 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/4/18 WORKSHOP16.001/8/2019 COASTAL CONCRETE PRODUCTS LLC ACHOC 29,988.04 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/8/2019 COASTAL CONCRETE PRODUCTS LLC ACHOC (2,998.80) RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WATER26,989.241/8/2019 QUALITY ENTERPRISES USA INC ACHOC 82,556.00 IMPROVEMENTS GENERAL IMPROVED STORMWATER MGMT FOR RESIDENCE01.09.2019 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description82,556.001/8/2019 SUNTRUST BANKCARD, N.A. SUN08 1,075.50 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 1,740.00 REIMBURSE P-CARD PURCHASES NAPLES FUNERAL HOME1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 2,085.00 REIMBURSE P-CARD PURCHASES NAPLES FUNERAL HOME1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 3,190.00 REIMBURSE P-CARD PURCHASES PP*A BETTER HEARING1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 483.00 REIMBURSE P-CARD PURCHASES IN *PRESTIGE PRINTING1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 440.00 REIMBURSE P-CARD PURCHASES IN *PRESTIGE PRINTING1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 1,395.00 REIMBURSE P-CARD PURCHASES FRIENDS OF THE LIBRARY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 600.00 REIMBURSE P-CARD PURCHASES FRIENDS OF THE LIBRARY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESTIGE PRINTING1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 2,360.00 REIMBURSE P-CARD PURCHASES GREEN EFFEX1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 (60.00) REIMBURSE P-CARD PURCHASES GREEN EFFEX1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 735.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 325.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 197.29 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/8/2019 SUNTRUST BANKCARD, N.A. 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SUN08 324.23 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 27.16 REIMBURSE P-CARD PURCHASES PUBLIX #4101/8/2019 SUNTRUST BANKCARD, N.A. SUN08 30.20 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 198.52 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 758.61 REIMBURSE P-CARD PURCHASES CHEWY.COM1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 461.40 REIMBURSE P-CARD PURCHASES JETBLUE 27921121979461/8/2019 SUNTRUST BANKCARD, N.A. SUN08 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 412.40 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 922.35 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M82914QN11/8/2019 SUNTRUST BANKCARD, N.A. SUN08 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 97.95 REIMBURSE P-CARD PURCHASES HIGH-TECH BATTERY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 1,444.56 REIMBURSE P-CARD PURCHASES AED SUPERSTORE1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M07AT9G621/8/2019 SUNTRUST BANKCARD, N.A. SUN08 214.20 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA01.09.2019 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 20.43 REIMBURSE P-CARD PURCHASES PUBLIX 0321/8/2019 SUNTRUST BANKCARD, N.A. SUN08 (75.00) REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 24.98 REIMBURSE P-CARD PURCHASES J M TODD1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 24.98 REIMBURSE P-CARD PURCHASES J M TODD1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 900.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M87B27MY01/8/2019 SUNTRUST BANKCARD, N.A. SUN08 33.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M89GE2MM11/8/2019 SUNTRUST BANKCARD, N.A. SUN08 128.25 REIMBURSE P-CARD PURCHASES SATCOM GLOBAL1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 429.30 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92391/8/2019 SUNTRUST BANKCARD, N.A. SUN08 55.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M814T2KL21/8/2019 SUNTRUST BANKCARD, N.A. 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SUN08 445.00 REIMBURSE P-CARD PURCHASES PAYPAL *SUNSHINEBOU1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 60.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/8/2019 SUNTRUST BANKCARD, N.A. SUN08 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC.01.09.2019 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 24.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 105.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PVR19391/8/2019 SUNTRUST BANKCARD, N.A. SUN08 68.00 REIMBURSE P-CARD PURCHASES MIA PARKING PLAZA1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 36.38 REIMBURSE P-CARD PURCHASES UBER TRIP OHH3N1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP OHH3N1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 34.09 REIMBURSE P-CARD PURCHASES UBER TRIP XISBQ1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP XISBQ1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 5.27 REIMBURSE P-CARD PURCHASES MCDONALD'S F356871/8/2019 SUNTRUST BANKCARD, N.A. SUN08 786.30 REIMBURSE P-CARD PURCHASES RENAISSANCE1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/8/2019 SUNTRUST BANKCARD, N.A. 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SUN08 89.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M80AC91G21/8/2019 SUNTRUST BANKCARD, N.A. SUN08 165.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M864V5BD11/8/2019 SUNTRUST BANKCARD, N.A. SUN08 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 490.00 REIMBURSE P-CARD PURCHASES IN *INTELLIGENT DIRECT IN1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 100.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES01.09.2019 DisbursementPage 57
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SUN08 4,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 63.98 REIMBURSE P-CARD PURCHASES VERIZON CONNECT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 63.98 REIMBURSE P-CARD PURCHASES VERIZON CONNECT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 730.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 158.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 229.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 25.43 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 104.66 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 9.46 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 9.46 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 77.55 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 3.85 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 23.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 39.20 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 19.62 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 19.49 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 104.66 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 15.87 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 5.19 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 44.13 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 5.19 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 9.00 REIMBURSE P-CARD PURCHASES GRAINGER1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 36.00 REIMBURSE P-CARD PURCHASES GRAINGER1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 30.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 89.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634801.09.2019 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 96.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 26.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 42.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 9.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 11.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 88.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 106.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 577.15 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 83.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 19.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 40.82 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 77.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 61.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 31.17 REIMBURSE P-CARD PURCHASES STAPLES1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 194.75 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 39.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 91.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 71.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/8/2019 SUNTRUST BANKCARD, N.A. SUN08 45.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 32.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 79.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 SUNTRUST BANKCARD, N.A. SUN08 15.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348234,204.131/8/2019 JPMORGAN CHASE BANK NA SUN08 17.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/8/2019 JPMORGAN CHASE BANK NA SUN08 6.18 REIMBURSE P-CARD PURCHASES PUBLIX #145824.141/8/2019AGENCY FOR HEALTH CARE ADMINISTRAWIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.521/8/2019 INTERNAL REVENUE SERVICE WIR02 240.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY240.451/8/2019 INTERNAL REVENUE SERVICE WIR03 57.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57.191/8/2019 Business Licensing Service WIR04 41.00 LICENSES AND PERMITS BUSINESS LICENSING41.001/8/2019 INTERNAL REVENUE SERVICE WIR05 1,064,747.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/8/2019 INTERNAL REVENUE SERVICE WIR05 83.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/8/2019 INTERNAL REVENUE SERVICE WIR05 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,064,855.881/8/2019 INTERNAL REVENUE SERVICE WIR06 (107.05) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/8/2019 INTERNAL REVENUE SERVICE WIR06 1,047,458.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,047,351.881/9/2019 ALLENS AUTO PARTS INC 150547 45.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 ALLENS AUTO PARTS INC 150547 24.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 ALLENS AUTO PARTS INC 150547 59.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 ALLENS AUTO PARTS INC 150547 19.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 ALLENS AUTO PARTS INC 150547 (33.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.351/9/2019 PALM BEACH TRUCKING LLC 150548 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/9/2019 PALM BEACH TRUCKING LLC 150548 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/9/2019 PALM BEACH TRUCKING LLC 150548 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/9/2019 PALM BEACH TRUCKING LLC 150548 599.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP01.09.2019 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 PALM BEACH TRUCKING LLC 150548 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP4,879.201/9/2019 ALPINE BROADCASTING CORP 150549 112.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS1/9/2019 ALPINE BROADCASTING CORP 150549 1,824.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS1/9/2019 ALPINE BROADCASTING CORP 150549 496.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER1/9/2019 ALPINE BROADCASTING CORP 150549 2,520.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,952.001/9/2019 AMERIGAS PROPANE LP 150550 360.60 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.360.601/9/2019 BLOCKER & LEWIS ENTERPRISES INC 150551 23.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL1/9/2019 BLOCKER & LEWIS ENTERPRISES INC 150551 46.80 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL1/9/2019 BLOCKER & LEWIS ENTERPRISES INC 150551 59.49 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC1/9/2019 BLOCKER & LEWIS ENTERPRISES INC 150551 103.73 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL1/9/2019 BLOCKER & LEWIS ENTERPRISES INC 150551 120.24 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC354.231/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 1,310.90 WATER AND SEWER 10/27/18-12/27/18 1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 43.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 738.94 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 43.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 76.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 43.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 43.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 76.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 2,865.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 369.18 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 796.40 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 762.85 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 CITY OF NAPLES FINANCE DEPARTMENT 150552 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,101.451/9/2019 COLLIER COUNTY BAR ASSOCIATION 150553 10,673.07 OTHER CONTRACTUAL SERVICES NOV 2018 LAW LIBRARY10,673.071/9/2019 CPR COURIER 150554 133.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/9/2019 CPR COURIER 150554 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP1/9/2019 CPR COURIER 150554 120.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES473.001/9/2019 DAVID PLUMMER & ASSOCIATES INC 150555 300.00 ENGINEERING FEES TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY300.001/9/2019 DOMESTIC CUSTOM METALS COMPANY 150556 573.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM573.001/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 257.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 137.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 124.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 136.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 1,309.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 294.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 337.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 190.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS01.09.2019 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 299.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 376.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/9/2019 EMERGENCY PET HOSPITAL OF COLLIER 150557 235.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3,696.001/9/2019 FAT FREE INC 150558 561.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE AND REPAIRS ON COUNTY EQUIPMENT561.001/9/2019 FORGE ENGINEERING INC 150559 11,998.25 ENGINEERING FEES PROVIDE PROFESSIONAL SERVICES FOR COLLIER COUNTY PROJECT.11,998.251/9/2019 GALLS LLC 150560 39.05 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1/9/2019 GALLS LLC 150560 180.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.219.651/9/2019 GOLDEN GATE NURSERY 150561 1,080.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS1/9/2019 GOLDEN GATE NURSERY 150561 735.25 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS1/9/2019 GOLDEN GATE NURSERY 150561 250.00 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS1/9/2019 GOLDEN GATE NURSERY 150561 1,249.60 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS1/9/2019 GOLDEN GATE NURSERY 150561 547.50 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS3,862.351/9/2019 JACK & ANN'S FEED 150562 595.00 OTHER OPERATING SUPPLIES HAY FOR EVENTS FOR THE PUBLIC TO ENJOY1/9/2019 JACK & ANN'S FEED 150562 32.41 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE1/9/2019 JACK & ANN'S FEED 150562 23.64 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE651.051/9/2019 LCEC 150563 249.08 ELECTRICITY TAX COLLECTOR1/9/2019 LCEC 150563 30.15 ELECTRICITY TAX COLLECTOR1/9/2019 LCEC 150563 79.14 ELECTRICITY TAX COLLECTOR1/9/2019 LCEC 150563 79.14 ELECTRICITY TAX COLLECTOR1/9/2019 LCEC 150563 584.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2019 LCEC 150563 564.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2019 LCEC 150563 68.75 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,655.511/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 749.28 MAINT MARBLE DUST ETC BALLFIELDS LINE MARKER FOR THE FIELDS1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 7,027.57 LANDSCAPE MATERIALS TO KEEP THE FIELDS OPERATIONAL FOR THE GENERAL PUBLIC1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 1,277.74 LANDSCAPE MATERIALS TO KEEP THE FIELDS OPERATIONAL FOR THE GENERAL PUBLIC1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 1,277.74 LANDSCAPE MATERIALS TO KEEP THE FIELDS OPERATIONAL FOR THE GENERAL PUBLIC1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 1,277.74 LANDSCAPE MATERIALS TO KEEP THE FIELDS OPERATIONAL FOR THE GENERAL PUBLIC1/9/2019 SITEONE LANDSCAPE SUPPLY HOLDING L150564 1,277.74 LANDSCAPE MATERIALS TO KEEP THE FIELDS OPERATIONAL FOR THE GENERAL PUBLIC18,950.211/9/2019 METRO ICE INC 150565 93.48 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS93.481/9/2019 NAPLES ARMATURE WORKS 150566 398.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 NAPLES ARMATURE WORKS 150566 30.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 NAPLES ARMATURE WORKS 150566 107.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 NAPLES ARMATURE WORKS 150566 814.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 NAPLES ARMATURE WORKS 150566 1,195.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,546.461/9/2019 NAPLES LUMBER & SUPPLY 150567 240.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER240.001/9/2019 QUADMED INC 150568 3,198.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.3,198.721/9/2019 RAYMOND BUILDING SUPPLY LLC 150569 201.00 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS201.001/9/2019 SARLO MOWERS LLC 150570 55.44 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP55.441/9/2019 SPEEDY BLUEPRINTING 150571 29.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS1/9/2019 SPEEDY BLUEPRINTING 150571 29.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS01.09.2019 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 SPEEDY BLUEPRINTING 150571 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS106.001/9/2019 STAHLMAN ENGLAND IRRIGATION INC 150572 1,800.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS/MNTC. & TROUBLE SHOOT ISSUES IN IRRIGATION SYSTEM1,800.001/9/2019 UNIFIRST CORP 150573 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/9/2019 UNIFIRST CORP 150573 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 150.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 183.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 8.88 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/9/2019 UNIFIRST CORP 150573 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/9/2019 UNIFIRST CORP 150573 195.05 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 UNIFIRST CORP 150573 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/9/2019 UNIFIRST CORP 150573 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/9/2019 UNIFIRST CORP 150573 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/9/2019 UNIFIRST CORP 150573 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT1/9/2019 UNIFIRST CORP 150573 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 285.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 264.26 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/9/2019 UNIFIRST CORP 150573 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/9/2019 UNIFIRST CORP 150573 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/9/2019 UNIFIRST CORP 150573 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/9/2019 UNIFIRST CORP 150573 66.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF1/9/2019 UNIFIRST CORP 150573 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT1/9/2019 UNIFIRST CORP 150573 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/9/2019 UNIFIRST CORP 150573 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 77.16 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 UNIFIRST CORP 150573 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/9/2019 UNIFIRST CORP 150573 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2019 UNIFIRST CORP 150573 3.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/9/2019 UNIFIRST CORP 150573 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/9/2019 UNIFIRST CORP 150573 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/9/2019 UNIFIRST CORP 150573 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/9/2019 UNIFIRST CORP 150573 21.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/9/2019 UNIFIRST CORP 150573 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,004.251/9/2019 UNITED RENTALS (NORTH AMERICA) INC 150574 1,268.53 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE SCRWTP1,268.531/9/2019 WEST PAYMENT CENTER 150575 1,010.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,010.001/9/2019 FLORIDA POWER & LIGHT 150576 286.04 ELECTRICITY EMS1/9/2019 FLORIDA POWER & LIGHT 150576 447.40 ACCOUNTS RECEIVABLE EMS1/9/2019 FLORIDA POWER & LIGHT 150576 198.61 ELECTRICITY BCC(FACILITIES)1/9/2019 FLORIDA POWER & LIGHT 150576 540.66 ELECTRICITY BCC(FACILITIES)1/9/2019 FLORIDA POWER & LIGHT 150576 165.51 ELECTRICITY BCC(FACILITIES)1/9/2019 FLORIDA POWER & LIGHT 150576 198.61 ELECTRICITY BCC(FACILITIES)1/9/2019 FLORIDA POWER & LIGHT 150576 16.59 ELECTRICITY 12/04/18-01/04/19 TRANSPT1/9/2019 FLORIDA POWER & LIGHT 150576 7.94 ELECTRICITY 12/01/18-01/02/19 TRANSPT1/9/2019 FLORIDA POWER & LIGHT 150576 1,974.13 ELECTRICITY 11/28/18-12/28/18 SHERIFF1/9/2019 FLORIDA POWER & LIGHT 150576 16.68 ELECTRICITY 11/26/18-12/26/18 TRANSPT1/9/2019 FLORIDA POWER & LIGHT 150576 491.25 ELECTRICITY 11/30/18-12/31/18 TRANSPT1/9/2019 FLORIDA POWER & LIGHT 150576 44.37 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/9/2019 FLORIDA POWER & LIGHT 150576 28.91 ELECTRICITY OPERATION OF COUNTY FACILITIES01.09.2019 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 FLORIDA POWER & LIGHT 150576 90.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 44.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.1/9/2019 FLORIDA POWER & LIGHT 150576 10,079.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2019 FLORIDA POWER & LIGHT 150576 579.11 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/9/2019 FLORIDA POWER & LIGHT 150576 11.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 663.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 FLORIDA POWER & LIGHT 150576 463.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 152.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 3,317.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 12.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 27.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 FLORIDA POWER & LIGHT 150576 18.24 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2019 FLORIDA POWER & LIGHT 150576 4,692.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2019 FLORIDA POWER & LIGHT 150576 20.11 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2019 FLORIDA POWER & LIGHT 150576 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 1,018.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 65.82 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2019 FLORIDA POWER & LIGHT 150576 275.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/9/2019 FLORIDA POWER & LIGHT 150576 48.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/9/2019 FLORIDA POWER & LIGHT 150576 970.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 861.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 238.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/9/2019 FLORIDA POWER & LIGHT 150576 159.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 57.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 FLORIDA POWER & LIGHT 150576 30.49 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2019 FLORIDA POWER & LIGHT 150576 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 111.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/9/2019 FLORIDA POWER & LIGHT 150576 141.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 189.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 11.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 34.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 30.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 41.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 66.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 FLORIDA POWER & LIGHT 150576 268.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 641.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 415.56 ELECTRICITY UTILITIES FOR OFFICE1/9/2019 FLORIDA POWER & LIGHT 150576 1,565.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 291.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 FLORIDA POWER & LIGHT 150576 31.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 77.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 FLORIDA POWER & LIGHT 150576 670.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2019 FLORIDA POWER & LIGHT 150576 17.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 FLORIDA POWER & LIGHT 150576 22.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 FLORIDA POWER & LIGHT 150576 134.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 728.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT 150576 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 309.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 26.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 63.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2019 FLORIDA POWER & LIGHT 150576 21,054.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 FLORIDA POWER & LIGHT 150576 29.28 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW01.09.2019 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 FLORIDA POWER & LIGHT 150576 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 83.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 604.17 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 FLORIDA POWER & LIGHT 150576 3,913.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 FLORIDA POWER & LIGHT 150576 24.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/9/2019 FLORIDA POWER & LIGHT 150576 11.43 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/9/2019 FLORIDA POWER & LIGHT 150576 70.32 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/9/2019 FLORIDA POWER & LIGHT 150576 35.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 21.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 12.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/9/2019 FLORIDA POWER & LIGHT 150576 17.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/9/2019 FLORIDA POWER & LIGHT 150576 49.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/9/2019 FLORIDA POWER & LIGHT 150576 26.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE MSTU60,255.601/9/2019 FLORIDA POWER & LIGHT 150741 5,402.13 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN5,402.131/9/2019 FLORIDA POWER & LIGHT 150742 5,402.13 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN5,402.131/9/2019 COLLIER COUNTY UTILITY BILLING 150577 3,532.15 WATER AND SEWER 11/21/18-12/20/18 TRANSPT1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 2,303.84 WATER AND SEWER 10/25/18-11/29/18 TRANSPT1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 13.19 WATER AND SEWER BCC(FACILITIES)1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 35.90 WATER AND SEWER BCC(FACILITIES)1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 10.99 WATER AND SEWER BCC(FACILITIES)1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 13.19 WATER AND SEWER BCC(FACILITIES)1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 635.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 590.21 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 590.21 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 2,128.51 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 342.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 246.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 1,633.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 285.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 927.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 410.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 117.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 56.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 630.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2019 COLLIER COUNTY UTILITY BILLING 150577 401.48 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU15,404.341/9/2019 WILCOX APPRAISAL SERVICES INC 150578 6,868.75 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,868.751/9/2019 RKS CONSULTING ENGINEERS INC 150579 2,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 RKS CONSULTING ENGINEERS INC 150579 876.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 RKS CONSULTING ENGINEERS INC 150579 2,859.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 RKS CONSULTING ENGINEERS INC 150579 2,396.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,592.001/9/2019 US TRAVEL ASSOCIATION 150580 22,330.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS22,330.001/9/2019 TAMIAMI FORD INC 150581 107.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.09.2019 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 TAMIAMI FORD INC 150581 29.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 1,076.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 76.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 227.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TAMIAMI FORD INC 150581 143.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,616.121/9/2019 VERIZON WIRELESS 150582 106.08 CELLULAR TELEPHONE 11/24/18-12/23/18 1/9/2019 VERIZON WIRELESS 150582 48.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE1/9/2019 VERIZON WIRELESS 150582 55.78 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.0081/9/2019 VERIZON WIRELESS 150582 1.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 196.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 771.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 549.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 345.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 83.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 552.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 212.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 38.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 232.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 54.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 36.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 36.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 38.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 155.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2019 VERIZON WIRELESS 150582 119.08 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE3,707.131/9/2019 EAST NAPLES UNITED METHODIST CHURC150583 1,000.00 OTHER CONTRACTUAL SERVICES PURCHASE EVENT SPACE RENTAL FOR SAVINGS & HEALTH EXPO1,000.001/9/2019 DEPARTMENT OF CHILDREN AND FAMILIE150743 100.00 LICENSES AND PERMITS TO RENEW DCF LICENSE AT VYCP100.001/9/2019 AVIALL 150584 9.08 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY1/9/2019 AVIALL 150584 17.10 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY1/9/2019 AVIALL 150584 18.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY44.181/9/2019 PRIDE ENTERPRISES 150585 94.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS1/9/2019 PRIDE ENTERPRISES 150585 6.58 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS100.581/9/2019 CUES 150586 3,780.00 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,780.001/9/2019 CLEANPIX CORPORATION 150587 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 CLEANPIX CORPORATION 150587 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,300.001/9/2019 FEDEX 150588 14.56 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS1/9/2019 FEDEX 150588 7.14 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/9/2019 FEDEX 150588 7.07 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR1/9/2019 FEDEX 150588 4.10 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE1/9/2019 FEDEX 150588 22.10 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE1/9/2019 FEDEX 150588 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/9/2019 FEDEX 150588 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/9/2019 FEDEX 150588 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/9/2019 FEDEX 150588 19.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/9/2019 FEDEX 150588 11.11 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/9/2019 FEDEX 150588 10.26 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS01.09.2019 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 FEDEX 150588 14.28 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS1/9/2019 FEDEX 150588 4.61 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS1/9/2019 FEDEX 150588 121.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MOP1/9/2019 FEDEX 150588 79.16 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES1/9/2019 FEDEX 150588 28.15 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM1/9/2019 FEDEX 150588 9.53 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/9/2019 FEDEX 150588 6.77 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE1/9/2019 FEDEX 150588 6.48 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2019 FEDEX 150588 4.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/9/2019 FEDEX 150588 90.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/9/2019 FEDEX 150588 8.64 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/9/2019 FEDEX 150588 401.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/9/2019 FEDEX 150588 4.55 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/9/2019 FEDEX 150588 21.47 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/9/2019 FEDEX 150588 93.79 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/9/2019 FEDEX 150588 78.83 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM1/9/2019 FEDEX 150588 6.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/9/2019 FEDEX 150588 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/9/2019 FEDEX 150588 35.24 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.1/9/2019 FEDEX 150588 6.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,154.231/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 95.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 111.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 100.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 76.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 275.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 100.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 77.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 50.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1/9/2019 SUNSHINE RECYCLING SERVICES OF SWF150589 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1,538.651/9/2019 MCKIM & CREED 150590 4,833.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 MCKIM & CREED 150590 805.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,638.051/9/2019 ACUITY SPECIALTY PRODUCTS INC 150591 145.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 ACUITY SPECIALTY PRODUCTS INC 150591 762.05 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT908.041/9/2019 HILLS PET NUTRITION SALES INC 150592 248.83 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD248.831/9/2019 RENDA BROADCASTING CORPORATION 150593 755.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 RENDA BROADCASTING CORPORATION 150593 770.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 RENDA BROADCASTING CORPORATION 150593 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 RENDA BROADCASTING CORPORATION 150593 475.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 RENDA BROADCASTING CORPORATION 150593 20.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION01.09.2019 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 RENDA BROADCASTING CORPORATION 150593 40.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,460.001/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 20.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 1,762.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 1,441.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 29.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 14.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 25.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 512.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 33.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/9/2019 FLORIDA POWER & LIGHT COMPANY 150744 817.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,678.951/9/2019 MULTI SERVICE 150594 448.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY448.501/9/2019 CHILDRENS PLUS INC 150595 29.05 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 CHILDRENS PLUS INC 150595 40.68 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES69.731/9/2019 I HEART MEDIA COMMUNICATIONS 150596 1,239.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 I HEART MEDIA COMMUNICATIONS 150596 1,301.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 I HEART MEDIA COMMUNICATIONS 150596 2,517.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,057.001/9/2019 JOHN MADER ENTERPRISES INC 150597 8,382.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 JOHN MADER ENTERPRISES INC 150597 246.06 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 JOHN MADER ENTERPRISES INC 150597 253.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 JOHN MADER ENTERPRISES INC 150597 112.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 JOHN MADER ENTERPRISES INC 150597 862.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,856.201/9/2019 FORT MYERS BROADCASTING INC 150598 600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 FORT MYERS BROADCASTING INC 150598 135.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 FORT MYERS BROADCASTING INC 150598 600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 FORT MYERS BROADCASTING INC 150598 165.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 FORT MYERS BROADCASTING INC 150598 420.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,920.001/9/2019 RWA INC 150599 344.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS1/9/2019 RWA INC 150599 323.20 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS1/9/2019 RWA INC 150599 1,517.60 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS1/9/2019 RWA INC 150599 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 RWA INC 150599 4,594.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 RWA INC 150599 557.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS1/9/2019 RWA INC 150599 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 RWA INC 150599 1,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 RWA INC 150599 86.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST1/9/2019 RWA INC 150599 1,414.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST1/9/2019 RWA INC 150599 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 RWA INC 150599 2,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 RWA INC 150599 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 RWA INC 150599 964.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,033.501/9/2019 TABATHA BUTCHER 150600 258.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSLEADERSHIP SUMMIT 12/0618-12/10/18258.001/9/2019 NEWARK ELECTRONICS 150601 (8.10) ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS1/9/2019 NEWARK ELECTRONICS 150601 1,458.64 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL COMPONENTS FOR POWER SYSTEMS1,450.541/9/2019 MERIAL 150602 4,114.80 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS01.09.2019 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,114.801/9/2019 CINTAS FIRE PROTECTION 150603 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.001/9/2019 S&S WORLDWIDE INC 150604 99.10 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 S&S WORLDWIDE INC 150604 22.04 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES121.141/9/2019 BOLD PLANNING SOLUTIONS INC 150605 2,500.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS PLANS2,500.001/9/2019 AQUATIC SYSTEMS INC 150606 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 AQUATIC SYSTEMS INC 150606 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES293.001/9/2019 HENRY SCHEIN INC 150607 757.26 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/9/2019 HENRY SCHEIN INC 150607 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS824.011/9/2019 STRYKER SALES CORPORATION 150608 (26.66) MINOR MEDICAL EQUIPMENT CREDIT MEMO F/INV PAID BY P-CARD TRANS#3825-551/9/2019 STRYKER SALES CORPORATION 150608 1,440.75 MINOR MEDICAL EQUIPMENT EMS STAIRCHAIR STRAPS FOR PATIENTS SAFETY1,414.091/9/2019 RIHAM SALEEB 150609 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIMB F/TRVL TO FT MYERS F/WORKSHOP15.001/9/2019 CUSTOMER FIRST INC OF NAPLES 150610 164.70 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES164.701/9/2019 AMERICAN MESSAGING SERVICES LLC 150611 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS1/9/2019 AMERICAN MESSAGING SERVICES LLC 150611 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS1/9/2019 AMERICAN MESSAGING SERVICES LLC 150611 54.43 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS135.151/9/2019 GARAGE DOORS OF NAPLES INC 150612 70.00 OTHER CONTRACTUAL SERVICE INSPECT GARAGE DOOR FOR THE CAT FACILITY1/9/2019 GARAGE DOORS OF NAPLES INC 150612 70.00 OTHER CONTRACTUAL SERVICE INSPECT GARAGE DOOR FOR THE CAT FACILITY1/9/2019 GARAGE DOORS OF NAPLES INC 150612 417.50 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY1/9/2019 GARAGE DOORS OF NAPLES INC 150612 417.50 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY975.001/9/2019 SOUTHWEST FLORIDA LIBRARY NETWOR150613 4,000.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,000.001/9/2019 ROY A PELLETIER 150614 318.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES318.001/9/2019 SOUTH SEAS POOL SERVICE INC 150615 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.001/9/2019 MARK CHANCY 150616 1,000.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS1,000.001/9/2019 BRITTNEY MAHON 150617 157.65 OUT OF COUNTY TRAVEL REGULAR BUSINESSBRITTNEY MAHON157.651/9/2019 E-Z-GO TEXTRON 150618 228.75 MINOR OPERATING EQUIPMENT TO KEEP ALL THE MOWERS OPERATIONAL FOR STAFF SAFETY228.751/9/2019 TROPICAL EXTREMES INC 150619 2,880.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL COUNTY EVENT (SNOWFEST)2,880.001/9/2019 SUN BROADCASTING INC 150620 590.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION590.001/9/2019 SAMS CLUB DIRECT 150621 293.58 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 SAMS CLUB DIRECT 150621 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USAGE1/9/2019 SAMS CLUB DIRECT 150621 46.86 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/9/2019 SAMS CLUB DIRECT 150621 124.78 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS480.221/9/2019 TROPIC SUPPLY INC 150622 (137.78) HVAC SUPPLIES CREDIT1/9/2019 TROPIC SUPPLY INC 150622 614.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TROPIC SUPPLY INC 150622 (44.20) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES432.761/9/2019 SIESTA PUBLICATIONS INC 150623 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING01.09.2019 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description470.001/9/2019 MARLENE SERRANO 150624 100.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSCLOAF MEETING 11/28-11/30100.001/9/2019 MIDWEST MEDICAL SUPPLY LLC 150625 88.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.1/9/2019 MIDWEST MEDICAL SUPPLY LLC 150625 2,196.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.1/9/2019 MIDWEST MEDICAL SUPPLY LLC 150625 1,535.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.1/9/2019 MIDWEST MEDICAL SUPPLY LLC 150625 25.67 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.1/9/2019 MIDWEST MEDICAL SUPPLY LLC 150625 369.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4,215.071/9/2019 STAPLES CONTRACT & COMMERCIAL INC 150626 662.98 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/9/2019 STAPLES CONTRACT & COMMERCIAL INC 150626 198.58 MINOR OPERATING EQUIPMENT COMPUTER ACCESSORIES REQUIRED FOR DEVICE PURCHASED861.561/9/2019 INTERLINE BRANDS INC 150627 257.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS1/9/2019 INTERLINE BRANDS INC 150627 460.53 MINOR OPERATING EQUIPMENT TO MAINTAIN THE GYM EQUIPMENT AT IMSC GYM717.571/9/2019 HARTFORD INSURANCE COMPANY OF TH 150628 2,647.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,647.001/9/2019 TAMPA BAY TRANE 150629 5,780.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 250.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 180.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 250.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 250.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 270.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 1,026.88 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 545.78 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 3,296.14 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 TAMPA BAY TRANE 150629 2,916.25 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,765.051/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 14.17 WATER AND SEWER UNIVERSITY EXTENSION1/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 37.22 WATER AND SEWER UNIVERSITY EXTENSION1/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 37.22 WATER AND SEWER UNIVERSITY EXTENSION1/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 21.16 WATER AND SEWER UNIVERSITY EXTENSION1/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 55.57 WATER AND SEWER UNIVERSITY EXTENSION1/9/2019 IMMOKALEE WATER & SEWER DISTRICT 150630 55.57 WATER AND SEWER UNIVERSITY EXTENSION220.911/9/2019 CENTURYLINK 150631 576.03 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICE576.031/9/2019 WINFIELD SOLUTIONS LLC 150632 1,600.00 FERTILIZER HERBICIDES AND CHEMICALS AQUATIC HERBICIDE FOR TREATING LAKES IN PB1,600.001/9/2019 WHITED HOLIDAY DECOR INC 150633 2,600.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE LELY MSTU2,600.001/9/2019 DANNY CONDOMINA 150634 45.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS12/3-12/4/18 FLOODPLAIN45.501/9/2019 MATHESON TRI GAS INC 150635 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH225.001/9/2019 ENTERPRISE RENT A CAR 150636 195.90 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS195.901/9/2019 SEAL ANALYTICAL INC 150637 1,426.20 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS1,426.201/9/2019 ALLENS DRY CLEANING & LAUNDRY INC 150638 31.50 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES31.501/9/2019 SIEMENS INDUSTRY INC 150639 4,928.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 SIEMENS INDUSTRY INC 150639 4,928.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,856.001/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 288.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 11,156.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.09.2019 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 11,156.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 5,578.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 10,318.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 5,159.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 8,388.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 7,516.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 59,176.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 4,568.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 XYLEM WATER SOLUTIONS USA INC 150640 53,353.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM176,659.141/9/2019 GANNETT SATELLITE INFORMATION NETW150641 69.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS69.001/9/2019 ERLA INC 150642 951.25 OTHER EQUIP REPAIRS AND MAINTENANCEEMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFETY1/9/2019 ERLA INC 150642 1,332.34 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFETY2,283.591/9/2019 RICOH USA INC 150643 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 RICOH USA INC 150643 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 RICOH USA INC 150643 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 RICOH USA INC 150643 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 RICOH USA INC 150643 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 RICOH USA INC 150643 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,470.931/9/2019 MCSHEA CONTRACTING LLC 150644 370.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY1/9/2019 MCSHEA CONTRACTING LLC 150644 376.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY1/9/2019 MCSHEA CONTRACTING LLC 150644 360.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY1/9/2019 MCSHEA CONTRACTING LLC 150644 680.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY1/9/2019 MCSHEA CONTRACTING LLC 150644 994.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY1/9/2019 MCSHEA CONTRACTING LLC 150644 1,871.90 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE4,653.551/9/2019 LAWSON PRODUCTS INC 150645 (345.37) FLEET R AND M INVENTORY MISC CREDIT FY 20181/9/2019 LAWSON PRODUCTS INC 150645 258.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 LAWSON PRODUCTS INC 150645 306.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 LAWSON PRODUCTS INC 150645 429.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT649.271/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 16.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD1/9/2019 UNIVERSITY ENTERPRISES INC 150646 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD931.001/9/2019 AVCON INC 150647 12,157.25 ENGINEERING FEES ECONOMIC DEVELOPMENT1/9/2019 AVCON INC 150647 3,039.31 ENGINEERING FEES ECONOMIC DEVELOPMENT1/9/2019 AVCON INC 150647 5,995.98 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED1/9/2019 AVCON INC 150647 333.11 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED1/9/2019 AVCON INC 150647 333.11 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED21,858.761/9/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150648 1,336.40 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 SERVICE1/9/2019 PROGRESSIVE WASTE SOLUTIONS OF FL 150648 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.1,448.2701.09.2019 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 TPH ACQUISITION LLLP 150649 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 68.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 113.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 138.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 54.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 28.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 31.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 145.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 324.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 13.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 TPH ACQUISITION LLLP 150649 51.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,042.961/9/2019 LEESAR INC 150650 40.98 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 6.82 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL LEESAR TO BE PAID FOR 2018.1/9/2019 LEESAR INC 150650 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL LEESAR TO BE PAID FOR 2018.1/9/2019 LEESAR INC 150650 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL LEESAR TO BE PAID FOR 2018.1/9/2019 LEESAR INC 150650 371.10 MEDICINES AND DRUGS EMS MEDS FROM 2018 FOR PATIENTS ON AMBULANCE1/9/2019 LEESAR INC 150650 1,369.50 MEDICAL SUPPLIES LEESAR EXPENDABLE -SHEETS FOR PATIENTS ON AMBULANCE IN 20181/9/2019 LEESAR INC 150650 3,855.75 MEDICINES AND DRUGS EMS MEDS FROM 2018 FOR PATIENTS ON AMBULANCE1/9/2019 LEESAR INC 150650 23.80 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 726.12 MEDICINES AND DRUGS EMS MEDS FROM 2018 FOR PATIENTS ON AMBULANCE1/9/2019 LEESAR INC 150650 13.66 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 13.66 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 13.66 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 13.66 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 13.66 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY1/9/2019 LEESAR INC 150650 27.32 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNTY6,700.711/9/2019 RKL APPRAISAL & CONSULTING PLC 150651 2,200.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,200.001/9/2019 TRAPEZE SOFTWARE GROUP INC 150652 354.70 OTHER OPERATING SUPPLIES PROVIDE ANTENNAS FOR THE CAT BUS ELECTRONIC FAREBOXES1/9/2019 TRAPEZE SOFTWARE GROUP INC 150652 22.00 OTHER OPERATING SUPPLIES PROVIDE ANTENNAS FOR THE CAT BUS ELECTRONIC FAREBOXES376.701/9/2019 INTERCEPT OF FLORIDA INC 150653 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/9/2019 INTERCEPT OF FLORIDA INC 150653 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/9/2019 INTERCEPT OF FLORIDA INC 150653 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.001/9/2019 SCRIPPS MEDIA INC 150654 1,500.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC1,500.001/9/2019 NANCY C ZIKMANIS 150655 69.36 OUT OF COUNTY TRAVEL REGULAR BUSINESSMILEAGE 10/3-11/30/1869.361/9/2019 PHYLLIS KRAFT HENDRICK 150656 477.55 OUT OF COUNTY TRAVEL REGULAR BUSINESSATTEND OU-ECONOMIC DEV INSTITUTE 11/04-11/ 8/18477.551/9/2019 GEOSTAR LLC 150657 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.121/9/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150658 920.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/9/2019APTIM ENVIRONMENTAL & INFRASTRUCU 150658 740.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1,660.751/9/2019 SUNSHINE LUBES LLC 150659 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 72.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.09.2019 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN 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53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 60.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 70.23 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 60.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 SUNSHINE LUBES LLC 150659 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,511.271/9/2019 ACCU-TECH CORPORATION 150660 4,625.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ACCU-TECH CORPORATION 150660 27.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ACCU-TECH CORPORATION 150660 88.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ACCU-TECH CORPORATION 150660 855.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/9/2019 ACCU-TECH CORPORATION 150660 7,891.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/9/2019 ACCU-TECH CORPORATION 150660 250.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/9/2019 ACCU-TECH CORPORATION 150660 1,774.05 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR NERDC15,510.551/9/2019 GATEWAY SERVICES (USA), LLC 150661 400.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES400.001/9/2019 RICK CROFT ENTERPRISES,INC 150662 6,829.35 OTHER MACHINERY AND EQUIPMENT TO HAUL LARGE EQUIPMENT TO MULTIPLE COUNTY FACILITIES6,829.351/9/2019 SHARON LAKHO 150663 14.51 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIMB F/TRVL TO SWFLN IN FT MYERS F/CLASS01.09.2019 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.511/9/2019 PREMIER POOL SERVICE INC 150664 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 PREMIER POOL SERVICE INC 150664 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.001/9/2019 NEXAIR, LLC 150665 12.46 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/9/2019 NEXAIR, LLC 150665 73.17 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.1/9/2019 NEXAIR, LLC 150665 23.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 NEXAIR, LLC 150665 13.18 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT1/9/2019 NEXAIR, LLC 150665 117.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 NEXAIR, LLC 150665 12.46 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.1/9/2019 NEXAIR, LLC 150665 12.82 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.265.461/9/2019 GRETCHEN GULENCHYN 150666 172.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL PER DIEM-12/2-12/08/2018-NAPLES TO SARASOTA172.001/9/2019 RAINBOW TREECARE SCIENTIFIC ADVANC150667 9,520.00 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS9,520.001/9/2019 COMENSURE, LLC 150668 609.66 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS609.661/9/2019 JARED DEL-RE 150669 85.91 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/09-10/23/20181/9/2019 JARED DEL-RE 150669 95.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-11/12, 13, 14,15/2018181.431/9/2019 JARED DEL-RE 150670 37.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-11/01/20181/9/2019 JARED DEL-RE 150670 33.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/30 & 10/31/201871.051/9/2019 JOHN ALEXANDER 150671 121.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEMILEAGE PER DIEM-09/27/2018 & 10/02/2018121.981/9/2019 COUNTY OF VOLUSIA 150672 283.47 BOOKS PUBLICATIONS AND SUBSCRIPTIONS FLEET OPERATIONS FORD WEB DIAGNOSTIC SUBSCRIPTION283.471/9/2019 LAURA COSTANTINO ECKERT 150673 1,400.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL COUNTY EVENT (SNOWFEST)1,400.001/9/2019 JASON BADGE 150674 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSTRAVEL PER DIEM-12/11-12/12/201828.001/9/2019 ATLAS DOOR GATE INC 150675 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 1,320.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 295.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 230.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 135.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 ATLAS DOOR GATE INC 150675 135.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,295.001/9/2019 VEJA A TILLMAN DVM 150676 550.00 VETERINARIAN FEES NEUTERING AND SPAYINGREQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS1/9/2019 VEJA A TILLMAN DVM 150676 550.00 VETERINARIAN FEES NEUTERING AND SPAYINGREQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS1,100.001/9/2019 ANNE MARIE DELCOMPARE 150677 370.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MAX HASSE370.501/9/2019 ALLIED PORTABLES LLC 150678 300.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/9/2019 ALLIED PORTABLES LLC 150678 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES470.001/9/2019 JACK GUMPH JR 150679 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSTRAVEL PER DIEM-NAPLES TO ALTAMONTE SPRINGS97.001/9/2019 MARY LOUISE CHIAPPETTA 150680 1,500.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,500.001/9/2019 KATIE HOPE MULLIGAN 150681 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC245.001/9/2019 SIGNS IN ONE DAY OF SW FL INC 150682 600.00 MINOR OPERATING EQUIPMENT TO PROVIDE NEW SIGNS FOR THE PARKS01.09.2019 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 SIGNS IN ONE DAY OF SW FL INC 150682 1,234.50 MINOR OPERATING EQUIPMENT TO PROVIDE NEW SIGNS FOR THE PARKS1/9/2019 SIGNS IN ONE DAY OF SW FL INC 150682 150.00 MINOR OPERATING EQUIPMENT TO PROVIDE NEW SIGNS FOR THE PARKS1,984.501/9/2019 PENBAY SOLUTIONS LLC 150683 1,455.42 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,455.421/9/2019 MERCEDES WEGMAN 150684 11.79 MILEAGE REIMBURSEMENT REGULAR11/15/18 MILEAGE11.791/9/2019 OPEN TEXT INC 150685 5,106.00 MINOR DATA PROCESSING EQUIPMENT TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE5,106.001/9/2019 SYNERGY CONNECT LLC 150686 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 SYNERGY CONNECT LLC 150686 40.06 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,165.061/9/2019 ANYTOWN TREE T.C. LLC 150687 2,230.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 44.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 8,029.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 935.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 675.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 1,560.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 3,707.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 4,321.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION1/9/2019 ANYTOWN TREE T.C. LLC 150687 3,140.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION24,641.001/9/2019 GAI CONSULTANTS INC 150688 250.00 OTHER CONTRACTUAL SERVICES COST/BENEFIT ANALYSIS TO THE PUBLIC ON SALE & EVAL CRA LANDS250.001/9/2019 ANIXTER INC 150689 606.60 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 13.95 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 13,564.64 OTHER MACHINERY AND EQUIPMENTPROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 95.65 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 31.20 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 671.39 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 414.95 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 309.28 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 1,849.34 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 193.52 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 1,849.34 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 ANIXTER INC 150689 77.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER19,677.841/9/2019 MCW SOLUTIONS LLC 150690 1,272.00 EMERGENCY MAINT AND REPAIR TO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 390.67 EMERGENCY MAINT AND REPAIRTO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 34.67 EMERGENCY MAINT AND REPAIR TO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 21.33 EMERGENCY MAINT AND REPAIR TO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 289.33 EMERGENCY MAINT AND REPAIRTO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 117.34 EMERGENCY MAINT AND REPAIRTO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/9/2019 MCW SOLUTIONS LLC 150690 53.00 POSTAGE FREIGHT AND UPS TO INSTALL CAMERA AND BADGE READER IN ADM OFFICE2,178.341/9/2019 ASSURANCE TITLE AGENCY LLC 150691 50.00 ABSTRACT FEES TITLE COMMITMENTS AND POLICIES FOR SATURNIA LAKES1/9/2019 ASSURANCE TITLE AGENCY LLC 150691 50.00 ABSTRACT FEES TO OBTAIN TITLE COMMITMENT AND POLICY100.001/9/2019 MILES PARTNERSHIP LLLP 150692 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 MILES PARTNERSHIP LLLP 150692 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 MILES PARTNERSHIP LLLP 150692 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 MILES PARTNERSHIP LLLP 150692 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 MILES PARTNERSHIP LLLP 150692 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2019 MILES PARTNERSHIP LLLP 150692 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,005.001/9/2019 ACUDOR PRODUCTS INC 150693 2,802.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTENANCE TO COUNTY PROPERTY01.09.2019 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 ACUDOR PRODUCTS INC 150693 188.00 FREIGHT REPAIR & MAINTENANCE TO COUNTY PROPERTY2,990.001/9/2019 SYNAGRO WWT INC 150694 27,191.91 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY27,191.911/9/2019 JULIE BLATT 150695 45.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE PER DIEM-11/7-12/19/201845.341/9/2019 ROBERT HALF INTERNATIONAL INC 150696 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,160.001/9/2019 COLLIER PROPERTY SPECIALISTS LLC 150697 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/9/2019 COLLIER PROPERTY SPECIALISTS LLC 150697 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY125.001/9/2019 VERIZON CONNECT NWF INC 150698 608.00 COMMUNICATION EQUIP RM OUTSIDE VENDORGPS DEVICES TO TRACK COUNTY VEHICLES1/9/2019 VERIZON CONNECT NWF INC 150698 (507.32) COMMUNICATION EQUIP RM OUTSIDE VENDORGPS DEVICES TO TRACK COUNTY VEHICLES1/9/2019 VERIZON CONNECT NWF INC 150698 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORGPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS139.681/9/2019 THE SUPERLATIVE GROUP INC 150699 20,625.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY20,625.001/9/2019 ADFS LLC 150700 6,000.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY6,000.001/9/2019 US ECOLOGY TAMPA INC 150701 9,388.54 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 US ECOLOGY TAMPA INC 150701 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 US ECOLOGY TAMPA INC 150701 12,987.06 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 US ECOLOGY TAMPA INC 150701 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 US ECOLOGY TAMPA INC 150701 10,937.78 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 US ECOLOGY TAMPA INC 150701 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS33,343.381/9/2019 COX SUBSCRIPTIONS INC 150702 99.08 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 COX SUBSCRIPTIONS INC 150702 12,756.79 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 COX SUBSCRIPTIONS INC 150702 99.08 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 COX SUBSCRIPTIONS INC 150702 6,672.91 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 COX SUBSCRIPTIONS INC 150702 4,173.53 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 COX SUBSCRIPTIONS INC 150702 8,635.07 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE32,436.461/9/2019 TESTAMERICA LABORATORIES INC 150703 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 TESTAMERICA LABORATORIES INC 150703 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 35.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY1/9/2019 TESTAMERICA LABORATORIES INC 150703 5.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 43.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 63.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 17.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/9/2019 TESTAMERICA LABORATORIES INC 150703 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 108.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 163.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 160.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/9/2019 TESTAMERICA LABORATORIES INC 150703 20.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/9/2019 TESTAMERICA LABORATORIES INC 150703 428.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/9/2019 TESTAMERICA LABORATORIES INC 150703 13.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/9/2019 TESTAMERICA LABORATORIES INC 150703 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 TESTAMERICA LABORATORIES INC 150703 144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,575.001/9/2019 SCG FIELDS LLC 150704 71,962.88 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE01.09.2019 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 SCG FIELDS LLC 150704 (7,196.29) RETAINAGE HELD IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE64,766.591/9/2019 LEE COUNTY RV SALES COMPANY 150705 10,317.12 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,317.121/9/2019 SCRIPPS NP OPERATING LLC 150706 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 279.65 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 589.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 315.35 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/9/2019 SCRIPPS NP OPERATING LLC 150706 1,680.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC1/9/2019 SCRIPPS NP OPERATING LLC 150706 1,680.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC1/9/2019 SCRIPPS NP OPERATING LLC 150706 1,020.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC10,226.051/9/2019 LOGAN SPIELMAKER 150707 800.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS800.001/9/2019 BOBCAT OF FORT MYERS LLC 150708 368.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT368.251/9/2019 RICK L YAMADA 150709 679.50 OTHER MISCELLANEOUS SERVICES CRATE USED TO TRANSPORT CAT FROM SMITHSONIAN FOR LOAN1/9/2019 RICK L YAMADA 150709 679.50 OTHER MISCELLANEOUS SERVICES CRATE USED TO TRANSPORT CAT FROM SMITHSONIAN FOR LOAN1,359.001/9/2019 BONSAI FINE ARTS INC 150710 9,430.00 OTHER MISCELLANEOUS SERVICES MARCO CAT SHIPPING PER LOAN AGREEMENT9,430.001/9/2019 BEYOND ENTERTAINMENT INC 150711 2,990.00 OTHER CONTRACTUAL SERVICES SOUND SYSTEM SERVICE DURING EVENT2,990.001/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 240.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/9/2019 NATIONAL CENTER FOR SAFETY INITIATI 150712 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC368.001/9/2019 KARI HODGSON 150713 1,255.38 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR KARI HODGSON1,255.381/9/2019 GATOR DRAIN AND PLUMBING LLC 150714 160.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/9/2019 GATOR DRAIN AND PLUMBING LLC 150714 120.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/9/2019 GATOR DRAIN AND PLUMBING LLC 150714 173.75 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT453.751/9/2019 PORTABLE AIR GROUP LLC 150715 21,272.84 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - AC FOR SHELTERS21,272.841/9/2019 PUTNALS PREMIUM PINE STRAW INC 150716 4,039.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS4,039.851/9/2019 THE OZARK MOBILE HOMES MANUFACTU 150717 3,336.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,336.001/9/2019 TIMOTHY CROTTS 150718 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSCLOAF MEETING 11/28/18-11/30/1897.001/9/2019 JUNIOR A TORRES 150719 100.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSTRAVEL PER DIEM-11/28-11/30/2018100.001/9/2019 EVELYN HUNTER 150720 14.51 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE11/7/18 SWFLN YA PROGRAM14.511/9/2019 DIANA L BIEDERMAN 150721 25.72 MILEAGE REIMBURSEMENT REGULAR 11/15/18 CROWD CONTROL CL25.7201.09.2019 DisbursementPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 LEMAY PEREZ 150722 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS12/11-12/18 REIMBURSEMENT28.001/9/2019 Garett Conreux 150723 55.11 REFUNDS REFUND/WATER/SEWER55.111/9/2019 Jaxi Builders Inc 150724 894.37 REFUNDS REFUND/WATER/SEWER894.371/9/2019 Jerome Pierre Yves Davin 150725 18.27 REFUNDS REFUND/WATER/SEWER18.271/9/2019 Jesse Salinas 150726 182.76 REFUNDS REFUND/WATER/SEWER182.761/9/2019 Jorge L Vasquez 150727 97.26 REFUNDS REFUND/WATER/SEWER- 25th PL SW97.261/9/2019 LAW OFFICES OF 150728 15.36 REFUNDS REFUND15.361/9/2019 Lennar Homes, LLC 150729 21.14 REFUNDS LENNAR HOMES21.141/9/2019 Majlinda Bala150730 41.01 REFUNDS MAJLINDA BALA41.011/9/2019 Margarita Nunez 150731 68.68 REFUNDS MARGARITA NUNEZ68.681/9/2019 Marlene Gorman 150732 25.81 REFUNDS MARLENE GORMAN25.811/9/2019 McGarvey Custom Homes, LLC 150733 110.22 REFUNDS MCGARVEY CUSTOM HOMES, LLC-110.221/9/2019 Michael E & Elizabeth W Hughes 150734 78.15 REFUNDS MICHAEL E. HUGHES-78.151/9/2019 Michael & Maryann Murphy 150735 15.70 REFUNDS MICHAEL MURPHY-15.701/9/2019 Minto Communities LLC 150736 55.11 REFUNDS MINTO COMMUNITIES LLC1/9/2019 Minto Communities LLC 150736 68.33 REFUNDS MINTO COMMUNITIES LLC123.441/9/2019 PAMELA TYLER-GUNDERSON 150737 13.21 REFUNDS REFUND13.211/9/2019 PATRICIA P. COMELLA 150738 55.11 REFUNDS REFUND55.111/9/2019 PFPI, LLC 150739 25.78 REFUNDS REFUND25.781/9/2019 WADE V. KREMPEL 150740 44.85 REFUNDS REFUND44.851/9/2019 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,445.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/9/2019 HANNULA LANDSCAPING & IRRIGATION INWIR09 185.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/9/2019 HANNULA LANDSCAPING & IRRIGATION INWIR09 568.53 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/9/2019 HANNULA LANDSCAPING & IRRIGATION INWIR09 75.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,274.691/9/2019 JOHNSON ENGINEERING INC WIR09 7,048.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 393.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,365.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 669.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 441.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,556.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 7,612.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 2,837.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 3,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.09.2019 DisbursementPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 JOHNSON ENGINEERING INC WIR09 6,727.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 3,011.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY1/9/2019 JOHNSON ENGINEERING INC WIR09 4,760.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY1/9/2019 JOHNSON ENGINEERING INC WIR09 1,704.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 2,621.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 JOHNSON ENGINEERING INC WIR09 1,100.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS1/9/2019 JOHNSON ENGINEERING INC WIR09 1,004.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS1/9/2019 JOHNSON ENGINEERING INC WIR09 4,785.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS1/9/2019 JOHNSON ENGINEERING INC WIR09 3,462.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS1/9/2019 JOHNSON ENGINEERING INC WIR09 6.72 OTHER PROFESSIONAL FEESPROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS59,832.481/9/2019 GILLIG LLC WIR09 695.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 130.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 329.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 729.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 195.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 117.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 379.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 184.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 953.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 26.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 68.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 1,289.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 1,286.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/9/2019 GILLIG LLC WIR09 3,134.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10,195.501/9/2019 VISIT USA COMMITTEE GERMANY E V WIR09 1,481.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,481.991/9/2019 VISIT USA MARKETING & PROMOTION BURWIR09 405.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM405.001/9/2019 AGNOLI BARBER & BRUNDAGE INC ACH09 554.25 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC1/9/2019 AGNOLI BARBER & BRUNDAGE INC ACH09 974.75 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC1/9/2019 AGNOLI BARBER & BRUNDAGE INC ACH09 1,659.40 INFRASTRUCTURE PROFESSIONAL SERVICES1/9/2019 AGNOLI BARBER & BRUNDAGE INC ACH09 216.00 ENGINEERING FEES PROFESSIONAL SERVICES3,404.401/9/2019 AIM ENGINEERING & ENGINEERING INC ACH09 7,409.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS7,409.001/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,103.121/9/2019 AIRBUS HELICOPTERS INC ACH09 26.66 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER26.661/9/2019AMERICAN GOVERNMENT SERVICES CORACH09 395.00 ABSTRACT FEES TITLE COMMITMENT NAPLES RESERVE WELL SITE 4395.001/9/2019 PREFERRED MATERIALS INC ACH09 24,757.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT1/9/2019 PREFERRED MATERIALS INC ACH09 18,745.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT1/9/2019 PREFERRED MATERIALS INC ACH09 291,243.72 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT1/9/2019 PREFERRED MATERIALS INC ACH09 122,681.01 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS1/9/2019 PREFERRED MATERIALS INC ACH09 116,114.01 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS1/9/2019 PREFERRED MATERIALS INC ACH09 278.39 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS1/9/2019 PREFERRED MATERIALS INC ACH09 251.44 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY ROADWAYS574,071.071/9/2019 VICTORY LAYNE CHEVROLET ACH09 (84.90) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 855.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 334.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.09.2019 DisbursementPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 VICTORY LAYNE CHEVROLET ACH09 199.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 14.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 VICTORY LAYNE CHEVROLET ACH09 947.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,299.651/9/2019 CDM SMITH INC ACH09 4,883.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 CDM SMITH INC ACH09 2,914.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 CDM SMITH INC ACH09 5,522.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 CDM SMITH INC ACH09 2,125.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,446.251/9/2019 CARTER FENCE COMPANY INC ACH09 10,750.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1/9/2019 CARTER FENCE COMPANY INC ACH09 645.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11,395.941/9/2019 CH2M HILL ENGINEERS INC ACH09 17,067.00 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY1/9/2019 CH2M HILL ENGINEERS INC ACH09 19,903.50 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE1/9/2019 CH2M HILL ENGINEERS INC ACH09 2,891.70 OTHER CONTRACTUAL SERVICES PROVIDE ECONOMIC ASSESSMENT OF RURAL LANDS FOR GMD1/9/2019 CH2M HILL ENGINEERS INC ACH09 97,339.20 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD137,201.401/9/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH09 132.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE132.631/9/2019 COASTAL ENGINEERING CONSULTANTS INACH09 6,335.80 ENGINEERING FEES DESIGN REPAIR PUBLIC USE FACILITY1/9/2019 COASTAL ENGINEERING CONSULTANTS INACH09 2,036.80 ENGINEERING FEES DESIGN REPAIR PUBLIC USE FACILITY8,372.601/9/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH09 12,331.06 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1/9/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH09 12,928.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS25,259.061/9/2019 COMMERCIAL AIR MANAGEMENT INC ACH09 4,500.00 HVAC SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,500.001/9/2019 COMPASS CONSTRUCTION INC ACH09 16,445.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY1/9/2019 COMPASS CONSTRUCTION INC ACH09 (1,644.50) RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY14,800.501/9/2019 DT WATER CORP ACH09 62.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/9/2019 DT WATER CORP ACH09 (2.50) OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/9/2019 DT WATER CORP ACH09 23.60 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE1/9/2019 DT WATER CORP ACH09 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE84.101/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 760.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.09.2019 DisbursementPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,779.081/9/2019 DEMCO ACH09 8,457.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 DEMCO ACH09 900.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 DEMCO ACH09 882.27 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,239.671/9/2019 FASTENAL ACH09 191.29 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES191.291/9/2019 GROUND ZERO LANDSCAPING SERVICES ACH09 560.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1/9/2019 GROUND ZERO LANDSCAPING SERVICES ACH09 1,965.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN2,525.001/9/2019 HASKINS INC ACH09 7,500.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 1,884.75 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 13,193.25 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 1,300.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 1,145.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 4,950.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 4,500.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON1/9/2019 HASKINS INC ACH09 5,250.00 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON58,723.001/9/2019 HELENA CHEMICAL COMPANY ACH09 915.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS CLEAR OF INSECTS AND WEEDS1/9/2019 HELENA CHEMICAL COMPANY ACH09 261.20 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS CLEAR OF INSECTS AND WEEDS1/9/2019 HELENA CHEMICAL COMPANY ACH09 5,174.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS CLEAR OF INSECTS AND WEEDS1/9/2019 HELENA CHEMICAL COMPANY ACH09 6,553.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS CLEAR OF INSECTS AND WEEDS12,903.201/9/2019 IDEXX LABORATORIES INC ACH09 533.50 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS1/9/2019 IDEXX LABORATORIES INC ACH09 130.35 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS663.851/9/2019 ITRON INC ACH09 74.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING74.881/9/2019 JC DRAINFIELD REPAIR INC ACH09 10,200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/9/2019 JC DRAINFIELD REPAIR INC ACH09 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS10,425.001/9/2019 JOHN COLLINS AUTO PARTS INC ACH09 55.74 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 JOHN COLLINS AUTO PARTS INC ACH09 33.20 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/9/2019 JOHN COLLINS AUTO PARTS INC ACH09 99.65 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR188.591/9/2019 KOMLINE SANDERSON ENGINEERING CORACH09 1,654.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 KOMLINE SANDERSON ENGINEERING CORACH09 42.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 KOMLINE SANDERSON ENGINEERING CORACH09 1,116.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 KOMLINE SANDERSON ENGINEERING CORACH09 24.48 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,837.351/9/2019 MAGGIE A MCCARTY ACH09 94.39 MARKETING AND PROMOTIONAL 11/28/18 CRAWFORD FILM1/9/2019 MAGGIE A MCCARTY ACH09 72.31 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/2-6/18 LONDON166.701/9/2019 MCGEE & ASSOCIATES ACH09 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU01.09.2019 DisbursementPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 MCGEE & ASSOCIATES ACH09 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/9/2019 MCGEE & ASSOCIATES ACH09 2,870.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5,592.501/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 52.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 7.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 49.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 8.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 211.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 9.27 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 58.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 MCMASTER CARR SUPPLY COMPANY ACH09 8.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT404.591/9/2019 MIDWEST TAPE EXCHANGE ACH09 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,067.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,139.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,608.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 655.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,779.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,212.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,822.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 354.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 805.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 2,024.81 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 343.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 704.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 1,355.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/9/2019 MIDWEST TAPE EXCHANGE ACH09 449.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,333.881/9/2019 MITCHELL & STARK CONSTRUCTION CO INACH09 7,716.90 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION1/9/2019 MITCHELL & STARK CONSTRUCTION CO INACH09 31,437.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,154.501/9/2019 HOFFMANN NT&T LLC ACH09 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.001/9/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH09 12,346.22 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12,346.221/9/2019 PATS PUMP & BLOWER LLC ACH09 1,178.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,178.251/9/2019 PROLIME CORPORATION ACH09 16,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP16,872.001/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 874.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 6,016.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 1,323.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 10.00 ENGINEERING FEESCORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 3,526.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 9.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 19,290.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 17,780.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 162.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 2,806.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 2,275.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 513.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 1,044.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 3,013.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 1,038.50 ENGINEERING FEES WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 1,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.09.2019 DisbursementPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 2,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 2,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 10,830.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 1,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 13,193.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE91,901.251/9/2019 QUALITY ENTERPRISES USA INC ACH09 35,950.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS1/9/2019 QUALITY ENTERPRISES USA INC ACH09 (3,595.00) RETAINAGE HELD CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS32,355.001/9/2019 SAFETY PRODUCTS INC ACH09 76.70 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 SAFETY PRODUCTS INC ACH09 400.74 PERSONAL SAFETY EQUIPMENTTO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF1/9/2019 SAFETY PRODUCTS INC ACH09 1,336.50 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF1,813.941/9/2019 WESTVIEW CORP INC ACH09 47.50 CLOTHING AND UNIFORM PURCHASES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT1/9/2019 WESTVIEW CORP INC ACH09 253.52 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS POWER SYSTEMS WATER1/9/2019 WESTVIEW CORP INC ACH09 70.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL SYSTEMS WATER1/9/2019 WESTVIEW CORP INC ACH09 349.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE1/9/2019 WESTVIEW CORP INC ACH09 351.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE1/9/2019 WESTVIEW CORP INC ACH09 463.47 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL SYSTEMS WATER1/9/2019 WESTVIEW CORP INC ACH09 416.40 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,952.291/9/2019 THE SHERWIN WILLIAMS COMPANY ACH09 5.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 THE SHERWIN WILLIAMS COMPANY ACH09 607.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 THE SHERWIN WILLIAMS COMPANY ACH09 141.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 THE SHERWIN WILLIAMS COMPANY ACH09 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 THE SHERWIN WILLIAMS COMPANY ACH09 77.99 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,001.551/9/2019 SOUTHERN SANITATION INC ACH09 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.001/9/2019 SUMMIT HOME RESPIRATORY SERVICE INACH09 105.99 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/9/2019 SUMMIT HOME RESPIRATORY SERVICE INACH09 45.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS150.991/9/2019 SUNSHINE ACE HARDWARE INC ACH09 12.53 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 8.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 37.73 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 8.97 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 5.72 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 10.01 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER1/9/2019 SUNSHINE ACE HARDWARE INC ACH09 53.94 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER137.501/9/2019 TAYLOR & CROWE BATTERY COMPANY INACH09 406.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET406.791/9/2019 TKW CONSULTING ENGINEERS INC ACH09 1,318.80 ARCHITECTURAL FEES REPAIR & MAINTENANCE TO COUNTY BUILDING1/9/2019 TKW CONSULTING ENGINEERS INC ACH09 3,797.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 TKW CONSULTING ENGINEERS INC ACH09 7,298.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 TKW CONSULTING ENGINEERS INC ACH09 21,378.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,793.251/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 4,080.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 4,100.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 2,190.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 5,050.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 8,335.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2019 US ENERGY SERVICE & PURE AIR CONT ACH09 9,680.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES33,435.001/9/2019 USA BLUEBOOK ACH09 292.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT292.4501.09.2019 DisbursementPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 VICS BOOT & SHOE INC ACH09 1,148.21 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/9/2019 VICS BOOT & SHOE INC ACH09 430.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 VICS BOOT & SHOE INC ACH09 273.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 422.44 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1/9/2019 VICS BOOT & SHOE INC ACH09 254.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1/9/2019 VICS BOOT & SHOE INC ACH09 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/9/2019 VICS BOOT & SHOE INC ACH09 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/9/2019 VICS BOOT & SHOE INC ACH09 144.49 PERSONAL SAFETY EQUIPMENT PROVIDES SAFETY ATTIRE CARRYING OUT WORK FOR SW1/9/2019 VICS BOOT & SHOE INC ACH09 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 140.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/9/2019 VICS BOOT & SHOE INC ACH09 294.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 114.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/9/2019 VICS BOOT & SHOE INC ACH09 277.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1/9/2019 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 VICS BOOT & SHOE INC ACH09 543.96 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/9/2019 VICS BOOT & SHOE INC ACH09 392.23 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6,553.191/9/2019 ULINE INC ACH09 236.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE IN MANAGEMENT1/9/2019 ULINE INC ACH09 13.74 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT1/9/2019 ULINE INC ACH09 116.90 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT1/9/2019 ULINE INC ACH09 14.70 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT381.341/9/2019 CREATIVE BUS SALES INC ACH09 557.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 CREATIVE BUS SALES INC ACH09 578.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,136.251/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 135.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/9/2019 RUSH MESSENGER SERVICE WEST INC ACH09 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,951.001/9/2019 CDW LLC ACH09 8.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS1/9/2019 CDW LLC ACH09 2,437.72 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 2,269.45 DATA PROCESSING EQUIPMENT PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS1/9/2019 CDW LLC ACH09 391.84 OTHER OPERATING SUPPLIES PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS1/9/2019 CDW LLC ACH09 179.65 OTHER OPERATING SUPPLIES PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS1/9/2019 CDW LLC ACH09 2,743.66 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 976.01 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 2,103.45 DATA PROCESSING EQUIPMENT PROVIDE IT NETWORK SERVICES FOR NERDC01.09.2019 DisbursementPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 CDW LLC ACH09 87.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER ITEMS FOR ADMIN/RISK1/9/2019 CDW LLC ACH09 19.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/9/2019 CDW LLC ACH09 94.56 OFFICE SUPPLIES GENERAL PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/9/2019 CDW LLC ACH09 1,750.00 TELEPHONE INSTALLATIONS REPLACE CONFERENCE ROOM PHONES1/9/2019 CDW LLC ACH09 465.39 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/9/2019 CDW LLC ACH09 96.38 OTHER MISCELLANEOUS SERVICES PROVIDE WIFI SERVICE AT PUBLIC PARK1/9/2019 CDW LLC ACH09 138.71 MINOR OPERATING EQUIPMENT PROVIDE WIFI SERVICE AT PUBLIC PARK1/9/2019 CDW LLC ACH09 748.15 MINOR OPERATING EQUIPMENT PROVIDE WIFI SERVICE AT PUBLIC PARK1/9/2019 CDW LLC ACH09 402.10 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/9/2019 CDW LLC ACH09 402.10 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/9/2019 CDW LLC ACH09 177.38 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 1,644.78 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 5,416.66 DATA PROCESSING EQUIPMENT PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 2,405.90 DATA PROCESSING EQUIPMENT PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 10.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/9/2019 CDW LLC ACH09 1,611.60 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 2,555.98 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 2,505.95 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.1/9/2019 CDW LLC ACH09 337.33 OTHER MISCELLANEOUS SERVICES UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.1/9/2019 CDW LLC ACH09 445.70 OTHER MISCELLANEOUS SERVICES UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.1/9/2019 CDW LLC ACH09 113.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 113.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 113.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 113.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 1,211.53 DATA PROCESSING EQUIPMENT NETWORK PRINTER NEEDED FOR FLEET OPERATIONS1/9/2019 CDW LLC ACH09 5,011.90 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 1,857.64 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/9/2019 CDW LLC ACH09 928.82 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/9/2019 CDW LLC ACH09 869.49 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/9/2019 CDW LLC ACH09 1,702.45 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 CDW LLC ACH09 1,500.84 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC1/9/2019 CDW LLC ACH09 448.72 OTHER MISCELLANEOUS SERVICES UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC1/9/2019 CDW LLC ACH09 22.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1/9/2019 CDW LLC ACH09 206.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1/9/2019 CDW LLC ACH09 45.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1/9/2019 CDW LLC ACH09 500.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1/9/2019 CDW LLC ACH09 58.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1/9/2019 CDW LLC ACH09 946.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 946.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 402.10 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC1/9/2019 CDW LLC ACH09 1,990.00 OTHER OPERATING SUPPLIES PROVIDE BACKUP POWER FOR TELEMETRY/SCADA POWER SYSTEMS1/9/2019 CDW LLC ACH09 94.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/9/2019 CDW LLC ACH09 104.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/9/2019 CDW LLC ACH09 450.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2019 CDW LLC ACH09 2,737.90 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 1,104.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 231.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 277.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 2,908.45 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/9/2019 CDW LLC ACH09 1,446.26 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/9/2019 CDW LLC ACH09 167.54 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/9/2019 CDW LLC ACH09 2,737.90 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 1,104.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 231.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 277.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 CDW LLC ACH09 2,505.95 IMPROVEMENTS GENERAL SECURITY CAMERAS FOR SAFETY OF PUBLIC01.09.2019 DisbursementPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 CDW LLC ACH09 1,159.74 IMPROVEMENTS GENERAL SECURITY CAMERAS FOR SAFETY OF PUBLIC1/9/2019 CDW LLC ACH09 1,011.99 BUILDING R AND M OUTSIDE VENDORS SECURITY CAMERAS FOR SAFETY OF PUBLIC1/9/2019 CDW LLC ACH09 1,002.84 BUILDING R AND M OUTSIDE VENDORS SECURITY CAMERAS FOR SAFETY OF PUBLIC1/9/2019 CDW LLC ACH09 173.00 MINOR OFFICE EQUIPMENT PROVIDE MONITOR FOR COMPUTER AT SCRWTP1/9/2019 CDW LLC ACH09 2,915.27 DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 CDW LLC ACH09 241.04 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 CDW LLC ACH09 (1.95) COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION74,404.471/9/2019 FERGUSON ENTERPRISES INC ACH09 587.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 FERGUSON ENTERPRISES INC ACH09 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 FERGUSON ENTERPRISES INC ACH09 (5.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,219.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 25.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,477.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 30.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 (26.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,950.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 (19.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2019 FERGUSON ENTERPRISES INC ACH09 589.95 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 224.28 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 2,146.40 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 2,423.30 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 154.20 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,221.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,006.88 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 935.25 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 488.70 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 615.80 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 918.56 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 1,983.60 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 687.75 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 687.75 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/9/2019 FERGUSON ENTERPRISES INC ACH09 (140.83) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION19,201.481/9/2019 JACK WERT ACH09 6.00 MARKETING AND PROMOTIONAL TIPS REIMBURSEMENTS1/9/2019 JACK WERT ACH09 4.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVETOLL REIMBURSEMENTS10.541/9/2019 DOUGLAS N HIGGINS INC ACH09 142,740.95 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION1/9/2019 DOUGLAS N HIGGINS INC ACH09 16,129.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 DOUGLAS N HIGGINS INC ACH09 (1,612.90) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE157,257.051/9/2019 CREEL TRACTOR COMPANY ACH09 75.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 CREEL TRACTOR COMPANY ACH09 2,218.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 CREEL TRACTOR COMPANY ACH09 1,639.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 CREEL TRACTOR COMPANY ACH09 (46.84) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 CREEL TRACTOR COMPANY ACH09 (34.79) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,852.781/9/2019 CHRISTOPHER LEE HOGENSON ACH09 3,825.00 OTHER CONTRACTUAL SERVICES INFLATABLE BOUNCE HOUSES FOR SPECIAL EVENT AT IMSC3,825.001/9/2019 US TRAVEL ASSOCIATION ACH09 1,050.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,050.001/9/2019 ENCORE BROADCAST SOLUTIONS ACH09 5,865.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE BROADCASTS1/9/2019 ENCORE BROADCAST SOLUTIONS ACH09 3,825.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE BROADCASTS9,690.001/9/2019 HOLE MONTES INC ACH09 555.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 HOLE MONTES INC ACH09 2,851.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.09.2019 DisbursementPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 HOLE MONTES INC ACH09 1,638.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 HOLE MONTES INC ACH09 13,066.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 HOLE MONTES INC ACH09 151.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 HOLE MONTES INC ACH09 6,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,023.501/9/2019 KAREN KOCSES ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/4/18 MILEAGE1/9/2019 KAREN KOCSES ACH09 14.31 MILEAGE REIMBURSEMENT REGULAR 12/11-12/1830.311/9/2019 CITY OF NAPLES ACH09 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.001/9/2019 DEBRA VAVRINA DEBENEDETTO ACH09 49.53 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/12/18 SW FL ATTRACTION1/9/2019 DEBRA VAVRINA DEBENEDETTO ACH09 67.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE11/28-12/1/18 MILEAGE1/9/2019 DEBRA VAVRINA DEBENEDETTO ACH09 7.25 MILEAGE REIMBURSEMENT REGULAR 12/2/18 MILEAGE1/9/2019 DEBRA VAVRINA DEBENEDETTO ACH09 21.04 MILEAGE REIMBURSEMENT REGULAR 12/14/18 MARCO MARRIOTT144.961/9/2019 CRAFTMASTER HARDWARE CO INC ACH09 977.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING977.001/9/2019 NR CONTRACTORS INC ACH09 6,590.00 INTERDEPT PAYMENT FOR SERV REPLACE FIRE SAFETY DOOR6,590.001/9/2019 DISK O TAPE INC ACH09 270.36 OTHER MISCELLANEOUS SERVICES DAY TO DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION270.361/9/2019 MONA VEGA ACH09 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/6/18 EXCEL50.001/9/2019 HACH COMPANY ACH09 123.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 HACH COMPANY ACH09 13.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 HACH COMPANY ACH09 11.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 HACH COMPANY ACH09 4,122.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE MONITORING PANELS FOR WELLFIELD1/9/2019 HACH COMPANY ACH09 327.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 HACH COMPANY ACH09 3,901.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE MONITORING PANELS FOR WELLFIELD8,500.311/9/2019 JONELL MODYS ACH09 88.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-11/19, 21,26,27,28 & 30/201888.701/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 331.16 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 149.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 787.73 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 603.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 61.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 265.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 141.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 565.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 12.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 53.75 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 134.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 GRAYBAR ELECTRIC COMPANY INC ACH09 115.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS3,222.061/9/2019 COMCAST ACH09 292.31 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES292.311/9/2019 BUSINESS ONE TAS INC ACH09 523.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES1/9/2019 BUSINESS ONE TAS INC ACH09 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK1/9/2019 BUSINESS ONE TAS INC ACH09 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES623.451/9/2019 ATKINS NORTH AMERICA INC ACH09 49,366.88 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS1/9/2019 ATKINS NORTH AMERICA INC ACH09 12,341.72 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS1/9/2019 ATKINS NORTH AMERICA INC ACH09 28,665.50 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS1/9/2019 ATKINS NORTH AMERICA INC ACH09 7,166.37 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS1/9/2019 ATKINS NORTH AMERICA INC ACH09 2,036.26 ENGINEERING FEES DESIGN REPAIR AND MAINTENANCE TO COUNTY PROPERTY01.09.2019 DisbursementPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 ATKINS NORTH AMERICA INC ACH09 1,072.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED1/9/2019 ATKINS NORTH AMERICA INC ACH09 1,149.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED101,797.731/9/2019 CAROLLO ENGINEERS INC ACH09 245.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 CAROLLO ENGINEERS INC ACH09 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 CAROLLO ENGINEERS INC ACH09 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 CAROLLO ENGINEERS INC ACH09 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 CAROLLO ENGINEERS INC ACH09 78.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 CAROLLO ENGINEERS INC ACH09 1,822.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,188.691/9/2019 BSSW ARCHITECTS INC ACH09 24,477.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS24,477.001/9/2019 IRON MOUNTAIN OFF SITE DATA ACH09 295.31 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA295.311/9/2019 GULF SHORES MARINA LLC ACH09 732.02 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET732.021/9/2019 HARCROS CHEMICALS INC ACH09 8,521.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 HARCROS CHEMICALS INC ACH09 8,344.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 HARCROS CHEMICALS INC ACH09 8,593.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 HARCROS CHEMICALS INC ACH09 8,402.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 HARCROS CHEMICALS INC ACH09 8,532.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT42,393.821/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,078.64 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,102.11 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 27.36 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 17.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,348.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 525.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 93.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,600.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 64.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 586.81 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 257.19 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 118.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 443.36 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 112.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 44.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,847.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 7.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 151.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 115.44 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,570.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 174.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 82.58 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 85.20 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 703.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 211.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 844.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 419.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 83.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 2,397.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 623.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 17.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 716.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 148.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 629.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT01.09.2019 DisbursementPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 91.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 41.10 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 321.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 269.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 8.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 38.40 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 137.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 484.44 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 62.60 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 123.20 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 817.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 4.50 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 348.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 4.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 142.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 168.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 128.02 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 944.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 287.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 159.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 147.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,937.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 222.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 73.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 80.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 174.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 153.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 153.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 314.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 222.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 57.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 242.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 210.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 343.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 549.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 352.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 181.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 102.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 268.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 102.69 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 65.16 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,715.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 13.15 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 42.05 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,080.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 609.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,671.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 415.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 37.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 199.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 863.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 214.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 590.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,243.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 84.39 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD01.09.2019 DisbursementPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 108.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 147.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 29.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 2.81 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 121.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 368.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 42.85 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,046.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 992.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 410.95 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 107.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 310.06 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 87.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 253.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 10,447.94 OTHER MACHINERY AND EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 59.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 264.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 87.13 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 204.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 50.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 56.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 937.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 104.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 82.62 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 23.80 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 221.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 43.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 201.34 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 842.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 20.20 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 92.06 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 15.03 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 74.40 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 4,596.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 185.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 18.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 110.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 19.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 56.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 104.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 142.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 69.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 66.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 14.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 339.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 13.08 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 162.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 278.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 266.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 16.82 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 25.00 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 19.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 39.79 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 87.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.09.2019 DisbursementPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 34.96 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,122.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 48.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 21.92 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 179.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 106.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 433.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 182.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 182.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 508.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 493.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 33.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 481.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 7.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 84.39 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 120.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 6.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 57.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 31.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 55.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 617.86 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 3.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 373.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,272.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 179.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 231.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 123.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,337.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 46.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 3.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 405.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 22.70 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 358.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 548.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 27.32 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 291.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 40.48 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 359.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 25.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,740.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 818.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 4,133.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 176.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,138.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 898.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 29.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 427.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 17.05 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 24.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 287.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 427.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 152.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 230.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 19.08 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 29.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 359.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.09.2019 DisbursementPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 176.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 28.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 613.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 291.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 174.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 449.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,024.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 63.43 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 263.11 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 734.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 804.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 37.70 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 42.05 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 44.17 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,373.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 3,139.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 48.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 288.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 238.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 689.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 48.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 4.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 325.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 240.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 2,423.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 412.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 78.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 618.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 269.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 16.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 799.83 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 24.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 496.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,971.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 706.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 121.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 216.86 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 1,265.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 968.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 641.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 16.07 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 22.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 162.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 100.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 71.46 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 122.76 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 597.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 287.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES107,319.361/9/2019 SUNSTATE METER & SUPPLY INC ACH09 1,868.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,868.701/9/2019 FISHER SCIENTIFIC ACH09 1,451.41 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/9/2019 FISHER SCIENTIFIC ACH09 2,439.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/9/2019 FISHER SCIENTIFIC ACH09 2,283.58 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/9/2019 FISHER SCIENTIFIC ACH09 304.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY01.09.2019 DisbursementPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 FISHER SCIENTIFIC ACH09 1,859.79 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/9/2019 FISHER SCIENTIFIC ACH09 377.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 FISHER SCIENTIFIC ACH09 416.27 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/9/2019 FISHER SCIENTIFIC ACH09 189.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 FISHER SCIENTIFIC ACH09 116.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 FISHER SCIENTIFIC ACH09 536.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2019 FISHER SCIENTIFIC ACH09 219.98 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY10,195.561/9/2019 EARTH VIEW LLC ACH09 1,330.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY1,330.001/9/2019 AZTEK COMMUNICATIONS ACH09 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 AZTEK COMMUNICATIONS ACH09 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 AZTEK COMMUNICATIONS ACH09 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 AZTEK COMMUNICATIONS ACH09 9,216.00 IMPROVEMENTS GENERAL CTV FOR PUBLIC SAFETY AND SAFEGUARD OF ARTIFACTS1/9/2019 AZTEK COMMUNICATIONS ACH09 9,662.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/9/2019 AZTEK COMMUNICATIONS ACH09 13,971.40 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE34,949.401/9/2019 POWERSECURE SERVICE INC ACH09 1,222.74 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1/9/2019 POWERSECURE SERVICE INC ACH09 616.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 POWERSECURE SERVICE INC ACH09 229.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 POWERSECURE SERVICE INC ACH09 423.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 POWERSECURE SERVICE INC ACH09 967.93 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,460.161/9/2019 SCOTT D WINDHAM ACH09 1,940.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,940.001/9/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 174.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET174.441/9/2019 DLT SOLUTIONS LLC ACH09 80.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1/9/2019 DLT SOLUTIONS LLC ACH09 80.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1/9/2019 DLT SOLUTIONS LLC ACH09 80.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1/9/2019 DLT SOLUTIONS LLC ACH09 1,040.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1/9/2019 DLT SOLUTIONS LLC ACH09 160.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1/9/2019 DLT SOLUTIONS LLC ACH09 400.00 CELLULAR TELEPHONE MANAGE TEXTING PER THE COUNTY CMA1,840.001/9/2019 SONJA WILLIAMS ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIMB F/TRVL TO FT MYERS F/SWFLN CLASS16.001/9/2019 BRINKS INCORPORATED ACH09 563.57 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/9/2019 BRINKS INCORPORATED ACH09 62.62 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT626.191/9/2019 BAYER CORPORATION ACH09 137.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS TO TREAT DAS ANIMALS137.901/9/2019 MARCO OFFICE SUPPLY ACH09 2,404.72 OTHER MISCELLANEOUS SERVICES PROVIDE GUEST CHAIRS TO CUSTOMERS2,404.721/9/2019 CORPORATE BILLING LLC ACH09 50.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 CORPORATE BILLING LLC ACH09 4.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 CORPORATE BILLING LLC ACH09 81.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.951/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 3,725.05 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 2,132.59 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 1,107.28 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 4,846.90 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 1,462.62 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 3,476.30 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 5,476.15 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 2,945.91 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 2,805.99 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES01.09.2019 DisbursementPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 407.07 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 4,090.61 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 206.97 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 1,523.90 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 504.45 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 5,507.18 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 5,687.30 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 574.47 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 200.01 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 3,075.08 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 2,205.83 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2019 BAKER & TAYLOR ENTERTAINMENT ACH09 9,587.89 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE61,549.551/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 129.78 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20181/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 97.36 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20181/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 45.56 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20181/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 5,779.65 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6,052.351/9/2019 TT TECHNOLOGIES INC ACH09 2,902.57 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST1/9/2019 TT TECHNOLOGIES INC ACH09 50.00 OTHER CONTRACTUAL SERVICESPROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST1/9/2019 TT TECHNOLOGIES INC ACH09 2,367.87 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST1/9/2019 TT TECHNOLOGIES INC ACH09 60.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST5,380.441/9/2019 MEDIA VISTA GROUP LLC ACH09 100.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY100.001/9/2019 TETRA TECH INC ACH09 14,566.36 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL SITE ASSESSMENT (BIG HAMMOCK AREA 1)1/9/2019 TETRA TECH INC ACH09 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 TETRA TECH INC ACH09 6,368.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,091.361/9/2019 MEDIA VISTA SW FLORIDA ACH09 1,700.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,700.001/9/2019 AUDREY C. MARTINEZ ACH09 42.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE NOV 201842.071/9/2019 TATE TRANSPORT CORPORATION ACH09 221.49 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWTH1/9/2019 TATE TRANSPORT CORPORATION ACH09 519.75 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWTH741.241/9/2019 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2019 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES280.001/9/2019 MELISSA BALSAM ACH09 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS405.001/9/2019 PIONEER MANUFACTURING COMPANY INCACH09 55.00 LANDSCAPE MATERIALS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE55.001/9/2019 GENERAL TREE & LAWN SERVICE OF COLACH09 19,815.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR19,815.001/9/2019 REXEL USA INC ACH09 308.24 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/9/2019 REXEL USA INC ACH09 1,973.80 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/9/2019 REXEL USA INC ACH09 395.66 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 REXEL USA INC ACH09 1,058.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/9/2019 REXEL USA INC ACH09 526.39 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/9/2019 REXEL USA INC ACH09 209.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 REXEL USA INC ACH09 838.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 REXEL USA INC ACH09 2,675.25 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/9/2019 REXEL USA INC ACH09 6,939.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2019 REXEL USA INC ACH09 4,006.61 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS18,932.3801.09.2019 DisbursementPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4,960.001/9/2019 TAMPA TRUCK CENTER LLC ACH09 331.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET331.381/9/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH09 16,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH09 (1,660.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,940.001/9/2019 SUSAN MAUNZ ACH09 19.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IN-COUNTY TRAVEL1/9/2019 SUSAN MAUNZ ACH09 9.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IN-COUNTY TRAVEL28.911/9/2019 URBAN GREEN STUDIO PLLC ACH09 9,403.25 IMPROVEMENTS GENERAL IMPROVEMENT TO MUSEUM AREA FOR ENJOYMENT OF PUBLIC9,403.251/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 177.53 TRASH AND GARBAGE DISPOSAL GARBAGE SERVICE1/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 532.59 TRASH AND GARBAGE DISPOSAL GARBAGE SERVICE710.121/9/2019 EARTH TECH ENVIRONMENTAL LLC ACH09 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 EARTH TECH ENVIRONMENTAL LLC ACH09 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 EARTH TECH ENVIRONMENTAL LLC ACH09 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 EARTH TECH ENVIRONMENTAL LLC ACH09 3,440.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,040.001/9/2019 AECOM TECHNICAL SERVICES INC ACH09 3,329.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 3,329.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 2,619.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 2,619.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 11,132.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 11,132.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 6,525.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 6,525.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 4,743.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 4,743.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 9,470.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2019 AECOM TECHNICAL SERVICES INC ACH09 9,470.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE75,639.601/9/2019 DAVIDSON ENGINEERING INC ACH09 157.02 OTHER MISCELLANEOUS SERVICES ENGINEERING SERVICES - HURRICANE FIRE LINE REPAIR WORK1/9/2019 DAVIDSON ENGINEERING INC ACH09 1,639.25 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING1/9/2019 DAVIDSON ENGINEERING INC ACH09 3,297.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT1/9/2019 DAVIDSON ENGINEERING INC ACH09 246.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT1/9/2019 DAVIDSON ENGINEERING INC ACH09 615.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT1/9/2019 DAVIDSON ENGINEERING INC ACH09 507.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT1/9/2019 DAVIDSON ENGINEERING INC ACH09 10.20 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT1/9/2019 DAVIDSON ENGINEERING INC ACH09 15,215.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 DAVIDSON ENGINEERING INC ACH09 65.14 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 DAVIDSON ENGINEERING INC ACH09 9,619.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 DAVIDSON ENGINEERING INC ACH09 473.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2019 DAVIDSON ENGINEERING INC ACH09 776.25 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING01.09.2019 DisbursementPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,620.361/9/2019 TECHNOLOGY AT WORK INC ACH09 2,658.31 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2,658.311/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 71.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 58.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 17.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 158.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 74.86 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 319.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 1,015.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 123.91 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 70.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 528.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 229.88 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 4.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 24.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 424.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 88.20 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 186.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 211.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 314.69 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 543.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 30.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 1,955.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 2,793.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/9/2019 STAPLES CONTRACT & COMMERCIAL INC ACH09 113.85 OTHER CONTRACTUAL SERVICES OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9,360.001/9/2019 MAILROOM FINANCE INC ACH09 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.001/9/2019 TRC WORLDWIDE ENGINEERING INC ACH09 2,702.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 TRC WORLDWIDE ENGINEERING INC ACH09 658.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,360.001/9/2019 CASTA C MELENDEZ ACH09 765.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP765.701/9/2019 UNITED REFRIGERATION INC ACH09 64.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 40.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 48.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 702.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 38.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 21.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 153.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 132.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 151.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 213.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 21.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 235.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2019 UNITED REFRIGERATION INC ACH09 (37.03) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,820.331/9/2019 DAN CALLAGHAN ENTERPRISES INC ACH09 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 DAN CALLAGHAN ENTERPRISES INC ACH09 20.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 DAN CALLAGHAN ENTERPRISES INC ACH09 38.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 DAN CALLAGHAN ENTERPRISES INC ACH09 768.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT884.001/9/2019 WESCO TURF INC ACH09 188.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 WESCO TURF INC ACH09 38.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.09.2019 DisbursementPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 WESCO TURF INC ACH09 253.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 WESCO TURF INC ACH09 20.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 WESCO TURF INC ACH09 173.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT673.381/9/2019 NESTLE WATERS NORTH AMERICA ACH09 1.25 FOOD OPERATING SUPPLIES WATER SERVICES1/9/2019 NESTLE WATERS NORTH AMERICA ACH09 1.25 FOOD OPERATING SUPPLIES WATER SERVICES1/9/2019 NESTLE WATERS NORTH AMERICA ACH09 1.25 FOOD OPERATING SUPPLIES WATER SERVICES1/9/2019 NESTLE WATERS NORTH AMERICA ACH09 4.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2019 NESTLE WATERS NORTH AMERICA ACH09 9.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18.081/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 227.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 411.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 219.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 138.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 134.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 45.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 494.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 263.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 27.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 1,171.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 741.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 (138.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,167.271/9/2019 PALMDALE OIL COMPANY ACH09 11,305.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2019 PALMDALE OIL COMPANY ACH09 14,363.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,669.291/9/2019 STANTEC CONSULTING SERVICES INC ACH09 2,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 2,836.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 1,822.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 539.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 10,655.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 2,850.00 COMPUTER SOFTWARE PROFESSIONAL SERVICES FOR COUNTY FACILITIES PROJECT1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 662.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 662.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 4,014.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2019 STANTEC CONSULTING SERVICES INC ACH09 567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,978.751/9/2019 CARA LOSI ACH09 900.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC900.001/9/2019 DANIELLE SANCHEZ ACH09 39.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/17/18 MILEAGE39.841/9/2019 CUSTOM PINE STRAW INC ACH09 3,505.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS1/9/2019 CUSTOM PINE STRAW INC ACH09 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS7,345.801/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 1,440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFF ANNUAL TRAINING FOR CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 4,140.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 2,430.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 2,430.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 2,430.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 5,670.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 1,080.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 4,320.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW01.09.2019 DisbursementPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 N. HARRIS COMPUTER CORPORATION ACH09 1,080.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO RESOURCE GROUP CONFIGURATION IN CITYVIEW25,020.001/9/2019 A&M PROPERTY MAINTENANCE LLC ACH09 1,350.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,350.001/9/2019 MATHESON TRI-GAS INC ACH09 64.80 LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS1/9/2019 MATHESON TRI-GAS INC ACH09 1,806.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,870.801/9/2019 WEX BANK ACH09 20,754.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,754.321/9/2019 KRONOS INCORPORATED ACH09 90.00 OTHER CONTRACTUAL SERVICESEMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL90.001/9/2019 ANNAT INC ACH09 825.00 OTHER OPERATING SUPPLIES PROVIDE SIGNS FOR PUBLIC INFORMATION AND SAFETY825.001/9/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH09 3,967.94 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE WATER DEPARTMENT INFRASTRUCTURE1/9/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH09 19,861.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1/9/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH09 19,369.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1/9/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH09 2,632.50 LICENSES AND PERMITS FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL45,831.441/9/2019 COMP AIR SERVICE CO ACH09 464.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT464.001/9/2019 SUNBELT AUTOMOTIVE INC ACH09 6.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 SUNBELT AUTOMOTIVE INC ACH09 5.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.291/9/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH09 46,410.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD46,410.001/9/2019 BALANCE PROFESSIONAL INC ACH09 236.70 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES1/9/2019 BALANCE PROFESSIONAL INC ACH09 98.63 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES1/9/2019 BALANCE PROFESSIONAL INC ACH09 217.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES552.931/9/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 16,340.00 ELECTRICAL CONTRACTORS IRMA REPAIRS TO MAINTAIN COUNTY FACILITIES16,340.001/9/2019 CRISELDA MARRERO ACH09 36.79 MILEAGE REIMBURSEMENT REGULARMILEAGE1/9/2019 CRISELDA MARRERO ACH09 45.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVECRISELDA MARRERO1/9/2019 CRISELDA MARRERO ACH09 45.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVECRISELDA MARRERO127.591/9/2019 MWASTE INC ACH09 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK1/9/2019 MWASTE INC ACH09 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK1/9/2019 MWASTE INC ACH09 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 MWASTE INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 MWASTE INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2019 MWASTE INC ACH09 180.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS390.001/9/2019 WORKSCAPES INC ACH09 58,125.50 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF GMD DEVELOPMENT REVIEW AREA58,125.501/9/2019 CINTAS CORPORATION NO 2 ACH09 332.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2019 CINTAS CORPORATION NO 2 ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES482.451/9/2019APTIM COASTAL PLANNING & ENGINEERINACH09 955.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9511/9/2019APTIM COASTAL PLANNING & ENGINEERINACH09 2,030.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9512,986.001/9/2019 SEMINOLE TRIBE OF FLORIDA INC ACH09 86.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2019 SEMINOLE TRIBE OF FLORIDA INC ACH09 90.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2019 SEMINOLE TRIBE OF FLORIDA INC ACH09 86.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2019 SEMINOLE TRIBE OF FLORIDA INC ACH09 99.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS363.401/9/2019 PHILLIPS FEED SERVICE INC ACH09 584.32 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS01.09.2019 DisbursementPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 PHILLIPS FEED SERVICE INC ACH09 335.25 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 44.06 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 1,040.82 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 547.50 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 187.00 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 149.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/9/2019 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS2,932.951/9/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH09 2,041.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY1/9/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH09 2,098.80 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY1/9/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH09 9,910.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY1/9/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH09 2,450.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY16,499.801/9/2019 CHUCHI BUSH HOG INC ACH09 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS200.001/9/2019 BRIDGING SOLUTIONS LLC ACH09 22,380.00 ENGINEERING FEES DESIGN DESIGN REPAIR TO PUBLIC FACILITY1/9/2019 BRIDGING SOLUTIONS LLC ACH09 12,564.80 IMPROVEMENTS GENERAL REPAIR PUBLIC USE FACILITY34,944.801/9/2019 STRATEGY MARKETING GROUP INC ACH09 4,497.75 PRINTING AND OR BINDING OUTSIDE VENDORSTO PROVIDE NEW SEASONAL SCHEDULES TO CAT PASSENGERS1/9/2019 STRATEGY MARKETING GROUP INC ACH09 304.95 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE BEACH BUS ROUTE SCHEDULE TO THE PUBLIC4,802.701/9/2019 VERONICA SALLEY ACH09 65.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/01/18-11/30/1865.241/9/2019 CARDNO INC ACH09 2,052.50 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED SHOULD CHANGES BE REQUESTED.2,052.501/9/2019 BEASLEY MEDIA GROUP LLC ACH09 2,250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/9/2019 BEASLEY MEDIA GROUP LLC ACH09 2,470.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,720.001/9/2019 DEC CONTRACTING GROUP INC ACH09 129,818.87 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY1/9/2019 DEC CONTRACTING GROUP INC ACH09 (12,981.89) RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY116,836.981/9/2019 ZONAR SYSTEMS INC ACH09 749.63 COMMUNICATION EQUIP RM OUTSIDE VENDOREQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES1/9/2019 ZONAR SYSTEMS INC ACH09 749.62 COMMUNICATION EQUIP RM OUTSIDE VENDOREQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES1/9/2019 ZONAR SYSTEMS INC ACH09 6.59 COMMUNICATION EQUIP RM OUTSIDE VENDOREQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES1/9/2019 ZONAR SYSTEMS INC ACH09 6.59 COMMUNICATION EQUIP RM OUTSIDE VENDOREQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES1,512.431/9/2019 WENDY CAMPBELL ACH09 540.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS540.001/9/2019 IEH AUTO PARTS LLC ACH09 336.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 IEH AUTO PARTS LLC ACH09 (35.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 IEH AUTO PARTS LLC ACH09 89.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 IEH AUTO PARTS LLC ACH09 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 IEH AUTO PARTS LLC ACH09 122.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2019 IEH AUTO PARTS LLC ACH09 14.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET530.771/9/2019 PROPIO LS LLC ACH09 5.70 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES1/9/2019 PROPIO LS LLC ACH09 74.33 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES1/9/2019 PROPIO LS LLC ACH09 69.45 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES149.481/9/2019 SHAWN SCHIDDEL LLC ACH09 673.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT673.001/9/2019 REV RTC INC ACH09 785.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT785.401/9/2019 TWILIO INC ACH09 80.73 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS01.09.2019 DisbursementPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2019 TWILIO INC ACH09 64.74 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS1/9/2019 TWILIO INC ACH09 81.06 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS1/9/2019 TWILIO INC ACH09 64.27 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS290.801/9/2019 TRINOVA INC ACH09 9,186.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/9/2019 TRINOVA INC ACH09 2,610.73 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR GOLDEN GATE WW PLANT11,796.731/9/2019 SYNOVIA SOLUTIONS LLC ACH09 1,944.98 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,944.981/9/2019 UNITED UNIFORMS USA INC ACH09 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/9/2019 UNITED UNIFORMS USA INC ACH09 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/9/2019 UNITED UNIFORMS USA INC ACH09 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/9/2019 UNITED UNIFORMS USA INC ACH09 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/9/2019 UNITED UNIFORMS USA INC ACH09 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.30.001/9/2019 WILLIAM L.MCDANIEL JR ACH09 357.41 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 12/04/18-12/21/18357.411/9/2019 SCHNECK LEGAL ,PA ACH09 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.001/9/2019 GEORGEANN MCNATT GOSCH ACH09 29.04 MILEAGE REIMBURSEMENT REGULAR TRAVEL PER DIEM-11/28, 12/14 & 12/19/201829.041/9/2019 LISA IPPOLITO ACH09 140.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS140.001/9/2019 MIYA THOMAS ACH09 45.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/4/18 MILEAGE45.401/9/2019 ACCURATE GRADING INC ACH09 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE GRAVEL ROADS FOR THE ROCK ROAD MSTU1,500.001/9/2019 MELISSA SWEENEY ACH09 174.36 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM 10/9-10/13/18174.361/9/2019 3H SERVICE SYSTEMS INC ACH09 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.201/9/2019 1508-1514 N BLVD CORP ACH09 155.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1508-1514 N BLVD CORP ACH09 277.03 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT432.581/9/2019 CASCO INTERNATIONAL INC ACH09 237.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION237.001/9/2019 EFE INC ACH09 61.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 18.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 19.83 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 62.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 70.50 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 1,137.44 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/9/2019 EFE INC ACH09 1,737.84 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/9/2019 EFE INC ACH09 529.26 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/9/2019 EFE INC ACH09 837.32 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/9/2019 EFE INC ACH09 32.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 310.81 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 5.60 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 246.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 3.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 77.03 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 28.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 49.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/9/2019 EFE INC ACH09 78.61 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5,306.981/9/2019 ELIZABETH FLORES ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE12/6/18 BEGINNING EXCEL01.09.2019 DisbursementPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.001/9/2019 OMNI AQUATICS INC ACH09 13,263.70 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTENANCE ON PUBLIC FACILITY13,263.701/9/2019 BRENDA Z RASCH ACH09 24.64 MILEAGE REIMBURSEMENT REGULAR BRENDA Z RASCH1/9/2019 BRENDA Z RASCH ACH09 40.41 MILEAGE REIMBURSEMENT REGULAR BRENDA Z RASCH1/9/2019 BRENDA Z RASCH ACH09 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEBRENDA Z RASCH80.051/9/2019 DM & I LAWN SERVICES AND LANDSCAPINACH09 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.001/9/2019 RICHARD JOSEPH FRY ACH09 173.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IN-COUNTY TRAVEL173.741/9/2019 PEBBLEBROOK INC ACH09 1,400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,400.001/9/2019 COLLIER PROPERTY SPECIALISTS LLC ACH09 125.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY125.001/9/2019 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2019 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,750.001/9/2019 ISTVAN SINKA ACH09 119.77 OUT OF COUNTY TRAVEL PROFESSIONAL DEVENAPLES TO SARASOTA-12/01/2018119.771/9/2019 DOBBS EQUIPMENT LLC ACH09 1,288.86 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2019 DOBBS EQUIPMENT LLC ACH09 632.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2019 DOBBS EQUIPMENT LLC ACH09 (79.63) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2019 DOBBS EQUIPMENT LLC ACH09 461.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,303.331/9/2019 THOMAS SNYDER ACH09 2,984.32 REFUNDS REFUND2,984.32PAYABLES DISBURSEMENTS 56,729,775.19GROSS PAYROLL = $4,542,251.30 1/3-1/9 NET PAYROLL 3,187,213.37 2168 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 59,916,988.5601.09.2019 DisbursementPage 106