Agenda 02/26/2019 Item #16J202/26/2019
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 January 31, 2019 and February 13,
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 January 31, 2019 and February 13, 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.
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]02.13.2019 Disbursements (PDF)
16.J.2
Packet Pg. 1328
02/26/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 8113
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 January 31, 2019 and February 13, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 02/26/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
02/20/2019 10:38 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/20/2019 10:38 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/20/2019 12:07 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 02/20/2019 12:47 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/20/2019 12:59 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/20/2019 2:10 PM
Board of County Commissioners MaryJo Brock Meeting Pending 02/26/2019 9:00 AM
16.J.2
Packet Pg. 1329
RECS found:5,646; RUN time: 37.33 secLayout: /DEFAULTCompany: = 1000 Clearing Date: 01/31/2019 - 2/13/2019 Doc Type: All Vendor: AllClr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description01/31/19 CLERK OF COURTS WIR31 53.20 CLERKS RECORDING FEES ETC DEED01/31/19 CLERK OF COURTS WIR31 16,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS01/31/19 CLERK OF COURTS WIR31 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS16,423.2001/31/19 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0001/31/19 ACTION FABRICATION & TRUCK EQUIPMEN ACH31 1,806.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01/31/19 ACTION FABRICATION & TRUCK EQUIPMEN ACH31 65.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,872.2701/31/19 ALLIED UNIVERSAL CORPORATION ACH31 2,415.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 ALLIED UNIVERSAL CORPORATION ACH31 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,836.4801/31/19 CARTER FENCE COMPANY INC ACH31 1,550.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1,550.0001/31/19 CH2M HILL ENGINEERS INC ACH31 1,360.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE01/31/19 CH2M HILL ENGINEERS INC ACH31 8,240.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE01/31/19 CH2M HILL ENGINEERS INC ACH31 833.59 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE10,433.5901/31/19 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE01/31/19 CITY OF NAPLES AIRPORT AUTHORITY ACH31 514.20 RENT BUILDINGS LEASE OF HELICOPTER HANGAR01/31/19 CITY OF NAPLES AIRPORT AUTHORITY ACH31 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR01/31/19 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,821.43 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS7,252.0601/31/19 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.01/31/19 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.3,450.0001/31/19 COLLIER COUNTY SHERIFFS OFFICE ACH31 15,600,282.00 BUDGET TRANSFERS SHERIFF FEB 2019 BUDGET PAYMENT15,600,282.0001/31/19 COMMUNICATIONS INTERNATIONAL INC ACH31 4,238.00 RADIOS AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT01/31/19 COMMUNICATIONS INTERNATIONAL INC ACH31 1,919.00 RADIOS AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT01/31/19 COMMUNICATIONS INTERNATIONAL INC ACH31 7,120.02 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION13,277.0201/31/19 GOODYEAR RUBBER PRODUCTS INC ACH31 213.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM213.8801/31/19 HASKINS INC ACH31 82.50 OTHER CONTRACTUAL SERVICES REPAIR DISCHARGE-BAY COLONY SWALE AT THE CARLYSLE & BRIGHTON82.5001/31/19 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES01/31/19 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2401/31/19 KOMLINE SANDERSON ENGINEERING CORP ACH31 2,170.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 KOMLINE SANDERSON ENGINEERING CORP ACH31 60.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,230.9501/31/19 MIDWEST TAPE EXCHANGE ACH31 191.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE01/31/19 MIDWEST TAPE EXCHANGE ACH31 779.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE01/31/19 MIDWEST TAPE EXCHANGE ACH31 2,192.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE01/31/19 MIDWEST TAPE EXCHANGE ACH31 782.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,946.9101/31/19 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR. TOBER MONTHLY FEES FOR COLLIER COUNTY12,500.0001/31/19 THE SHERWIN WILLIAMS COMPANY ACH31 39.46 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01/31/19 THE SHERWIN WILLIAMS COMPANY ACH31 210.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES250.1301/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 100,150.00 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION01/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 (90,135.00) PREVIOUSLY PAID PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION01/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 39,500.00 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION01/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 (35,550.00) PREVIOUSLY PAID PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION01/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 7,331.87 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATIONCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/31/2019 - 2/13/20192.13.2019 DisbursementsPage 1
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description01/31/19 STAHLMAN ENGLAND IRRIGATION INC ACH31 7,331.87 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION28,628.7401/31/19 VICS BOOT & SHOE INC ACH31 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF01/31/19 VICS BOOT & SHOE INC ACH31 414.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES01/31/19 VICS BOOT & SHOE INC ACH31 150.00 CLOTHING AND UNIFORM PURCHASES DAY TO DAY OPERATIONS01/31/19 VICS BOOT & SHOE INC ACH31 294.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.01/31/19 VICS BOOT & SHOE INC ACH31 110.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,118.4601/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 56,920.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT56,920.3101/31/19 CREATIVE BUS SALES INC ACH31 74.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01/31/19 CREATIVE BUS SALES INC ACH31 75.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.0401/31/19 CDW LLC ACH31 225.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR ADMINISTRATION OFFICE01/31/19 CDW LLC ACH31 77.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT302.4801/31/19 FERGUSON ENTERPRISES INC ACH31 261.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 9.19 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 365.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 12.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 503.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 17.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 227.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 8.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 216.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 7.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 160.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 5.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 148.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 5.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 47.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 1.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 108.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 3.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 63.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 2.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 214.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 7.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 234.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 8.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 93.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 3.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 127.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 4.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 10.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 0.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 40.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 1.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 22.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 0.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 (28.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 FERGUSON ENTERPRISES INC ACH31 1,491.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 2,040.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 669.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 249.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 2,478.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 3,580.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 1,846.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 438.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 (127.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 20,335.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 (203.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 658.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.13.2019 DisbursementsPage 2
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description01/31/19 FERGUSON ENTERPRISES INC ACH31 (6.58) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 127.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 114.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 (2.42) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 330.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 544.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 449.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 334.47 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 567.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 417.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 2,351.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 2,693.19 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 1,560.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 3,535.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 3,020.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 13,876.74 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 179.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 255.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 243.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 823.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 755.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 812.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 234.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 300.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 441.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 697.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 (344.24) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 17,894.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 (178.95) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE01/31/19 FERGUSON ENTERPRISES INC ACH31 6,174.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 (61.74) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01/31/19 FERGUSON ENTERPRISES INC ACH31 660.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT01/31/19 FERGUSON ENTERPRISES INC ACH31 (6.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT95,168.7401/31/19 CREEL TRACTOR COMPANY ACH31 8,441.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT TO COLLIER COUNTY LANDFILL8,441.0001/31/19 TAMIAMI FORD INC ACH31 41,012.32 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM01/31/19 TAMIAMI FORD INC ACH31 30,088.68 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM71,101.0001/31/19 GRAYBAR ELECTRIC COMPANY INC ACH31 29.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS29.1601/31/19 ATKINS NORTH AMERICA INC ACH31 351.95 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS01/31/19 ATKINS NORTH AMERICA INC ACH31 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS01/31/19 ATKINS NORTH AMERICA INC ACH31 214.50 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS597.8001/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 25.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 8.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 191.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES225.4401/31/19 SULPHURIC ACID TRADING CO INC ACH31 3,780.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,780.4201/31/19 NAPLES ELECTRIC MOTOR WORKS INC ACH31 475.00 SPRINKLER SYSTEM MAINTENANCE MAINTAIN IRRIGATION FOR LANDSCAPING BEAUTIFICATION475.0001/31/19 CITY OF EVERGLADES CITY ACH31 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS01/31/19 CITY OF EVERGLADES CITY ACH31 125.17 WATER AND SEWER WATER FOR STAFF AND PUBLIC241.4701/31/19 FISHER SCIENTIFIC ACH31 781.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY781.8601/31/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 437.16 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD01/31/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 224.80 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD661.9601/31/19 CORPORATE BILLING LLC ACH31 135.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01/31/19 CORPORATE BILLING LLC ACH31 42.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 3
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description01/31/19 CORPORATE BILLING LLC ACH31 758.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET936.1301/31/19 BAKER & TAYLOR ENTERTAINMENT ACH31 432.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES432.2301/31/19 ROSALINO MINICOZZI ACH31 9,656.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,656.0601/31/19 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.0001/31/19 ANSWERFIRST COMMUNICATIONS INC ACH31 209.88 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008209.8801/31/19 PAULI SYSTEMS LC ACH31 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM01/31/19 PAULI SYSTEMS LC ACH31 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM01/31/19 PAULI SYSTEMS LC ACH31 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM750.0001/31/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH31 2,580.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY01/31/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH31 2,580.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,160.0001/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 113.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 20.46 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 29.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 295.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 171.50 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 115.76 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 9.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 146.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 17.04 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 4.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 44.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 37.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 73.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 5.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 34.88 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 38.98 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 78.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 12.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 156.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 271.60 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 130.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 541.42 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 127.38 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES01/31/19 STAPLES CONTRACT & COMMERCIAL INC ACH31 108.63 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2,603.9101/31/19 UNITED REFRIGERATION INC ACH31 61.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01/31/19 UNITED REFRIGERATION INC ACH31 64.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01/31/19 UNITED REFRIGERATION INC ACH31 2,558.00 OTHER MACHINERY AND EQUIPMENT TO REPLACE ICE MACHINE TO MAINTAIN FOOD SERVICE2,683.2501/31/19 WESCO TURF INC ACH31 91.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.7301/31/19 PALMDALE OIL COMPANY ACH31 4,621.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS01/31/19 PALMDALE OIL COMPANY ACH31 9,033.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS01/31/19 PALMDALE OIL COMPANY ACH31 8,692.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,347.7301/31/19 A&M PROPERTY MAINTENANCE LLC ACH31 14,346.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA14,346.0001/31/19 STERICYCLE INC ACH31 51.63 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE51.6301/31/19 BALANCE PROFESSIONAL INC ACH31 597.12 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING01/31/19 BALANCE PROFESSIONAL INC ACH31 779.46 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT01/31/19 BALANCE PROFESSIONAL INC ACH31 97.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS01/31/19 BALANCE PROFESSIONAL INC ACH31 826.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION01/31/19 BALANCE PROFESSIONAL INC ACH31 205.14 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY2,506.152.13.2019 DisbursementsPage 4
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description01/31/19 LCN INC ACH31 9,890.00 OTHER EQUIP REPAIRS AND MAINTENANCETO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE9,890.0001/31/19 CINTAS CORPORATION NO 2 ACH31 852.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES01/31/19 CINTAS CORPORATION NO 2 ACH31 784.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,637.5001/31/19 3570 BAYSHORE DRIVE LLC ACH31 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.3301/31/19 DOUGLAS S LEE ACH31 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR. LEE MONTHLY FEES FOR COLLIER10,416.6701/31/19 KRAFT OFFICE CENTER LLC ACH31 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.7801/31/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH31 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES01/31/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH31 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9601/31/19 HAWKINS INC ACH31 111.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT111.7201/31/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.300.0001/31/19 IEH AUTO PARTS LLC ACH31 10.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01/31/19 IEH AUTO PARTS LLC ACH31 29.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01/31/19 IEH AUTO PARTS LLC ACH31 15.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.5601/31/19 SCHNECK LEGAL ,PA ACH31 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.0001/31/19 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM01/31/19 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0001/31/19 UNITED STATES SERVICE INDUSTRIES IN ACH31 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES01/31/19 UNITED STATES SERVICE INDUSTRIES IN ACH31 105.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES175.0001/31/19 PATRIOT PLACE TRUST ACH31 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9401/31/19 WELSH COMPANIES FLORIDA INC ACH31 1,617.93 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.9302/01/19 ADMIN FOR CHILD SUPPORT ENFORCEMENT 151247 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0002/01/19 UNITED WAY 151248 218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)218.0002/01/19 SWFL PROFESSIONAL FIREFIGHTERS & 151249 3,695.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,695.2002/01/19 FLORIDA PREPAID COLLEGE PROGRAM 151250 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0702/01/19 BOARD OF COUNTY COMMISSIONERS 151251 274,583.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)274,583.0102/01/19 US DEPARTMENT OF EDUCATION AWG 151252 438.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.2502/01/19 Board of County Commissioners 151253 26,991.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,991.6702/01/19 FORD MOTOR CREDIT COMPANY LLC 151254 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0002/01/19 Kansas Payment Center 151255 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4602/01/19 Florida Dept of Education 151256 485.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)485.1202/01/19 Heather Cunningham 151257 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.0002/01/19 RELIANCE STANDARD LIFE INSURANCE CO 151258 7,839.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,839.4102/01/19 Suncoast Credit Union 151259 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0002/01/19 ECMC 151260 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.9902/01/19 Wetherington Hamilton, P.A. 151261 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)2.13.2019 DisbursementsPage 5
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description150.0002/01/19 Christopher M. Ranieri, P.A 151262 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0002/01/19 CLERK OF COURTS WIR01 558,106.00 BUDGET TRANSFERS CLERK OF COURTS FEB 2019 BUDGET PAYMENT02/01/19 CLERK OF COURTS WIR01 473.50 CLERKS RECORDING FEES ETC ORDER02/01/19 CLERK OF COURTS WIR01 118.00 CLERKS RECORDING FEES ETC LIEN558,697.5002/01/19 JOHNSON ENGINEERING INC WIR01 10,455.00 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS10,455.0002/01/19 JENNIFER EDWARDS, WIR01 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEB 2019 BUDGET PAYMENT259,629.5502/01/19 US BANK N.A. WIR01 27,087.64 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - FEBRUARY 201927,087.6402/01/19 B&I CONTRACTORS INC ACH01 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 304.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 451.46 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 927.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 8,774.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 1,736.58 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 B&I CONTRACTORS INC ACH01 3,630.22 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES15,925.2302/01/19 VICTORY LAYNE CHEVROLET ACH01 84.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/01/19 VICTORY LAYNE CHEVROLET ACH01 170.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET255.7702/01/19 BONNESS INC ACH01 25,462.20 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY02/01/19 BONNESS INC ACH01 11,816.74 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY37,278.9402/01/19 COLLIER COUNTY SHERIFFS OFFICE ACH01 1,238.22 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS02/01/19 COLLIER COUNTY SHERIFFS OFFICE ACH01 4,862.16 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS6,100.3802/01/19 JOHNSTONE SUPPLY ACH01 167.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES167.4802/01/19 MCMASTER CARR SUPPLY COMPANY ACH01 178.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 MCMASTER CARR SUPPLY COMPANY ACH01 9.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT188.3802/01/19 WESTVIEW CORP INC ACH01 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS02/01/19 WESTVIEW CORP INC ACH01 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS157.4502/01/19 TKW CONSULTING ENGINEERS INC ACH01 565.20 ARCHITECTURAL FEES REPAIR & MAINTENANCE TO COUNTY BUILDING565.2002/01/19 CREATIVE BUS SALES INC ACH01 28.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.5002/01/19 FERGUSON ENTERPRISES INC ACH01 130.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 FERGUSON ENTERPRISES INC ACH01 63.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 FERGUSON ENTERPRISES INC ACH01 (1.93) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 FERGUSON ENTERPRISES INC ACH01 4,110.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/01/19 FERGUSON ENTERPRISES INC ACH01 (41.10) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/01/19 FERGUSON ENTERPRISES INC ACH01 331.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 48.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 216.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 (7.06) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/01/19 FERGUSON ENTERPRISES INC ACH01 (2,517.90) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,442.2902/01/19 TAMIAMI FORD INC ACH01 24,506.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/01/19 TAMIAMI FORD INC ACH01 24,506.69 AUTOS AND TRUCKS HIGHEST QUALITY SERVICE CRA TRANSPORTATION IMMOK/BAYSHORE49,013.3802/01/19 G4S SECURE SOLUTIONS USA INC ACH01 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/01/19 G4S SECURE SOLUTIONS USA INC ACH01 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/01/19 G4S SECURE SOLUTIONS USA INC ACH01 1,059.32 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2.13.2019 DisbursementsPage 6
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6,803.0002/01/19 NR CONTRACTORS INC ACH01 9,779.10 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY02/01/19 NR CONTRACTORS INC ACH01 1,067.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 NR CONTRACTORS INC ACH01 6,990.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY02/01/19 NR CONTRACTORS INC ACH01 2,854.57 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 NR CONTRACTORS INC ACH01 9,918.62 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 NR CONTRACTORS INC ACH01 3,247.46 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES33,857.2502/01/19 PARADISE ADVERTISING & MARKETING IN ACH01 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM700.0002/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 305.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS02/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS316.5802/01/19 COMCAST ACH01 112.87 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION02/01/19 COMCAST ACH01 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION02/01/19 COMCAST ACH01 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION02/01/19 COMCAST ACH01 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION02/01/19 COMCAST ACH01 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION02/01/19 COMCAST ACH01 134.21 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER724.4802/01/19 WATSON LABEL PRODUCTS ACH01 9,950.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WATSON LABEL PRODUCTS ACH01 589.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,539.3602/01/19 POLYDYNE INC ACH01 5,430.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,430.3002/01/19 HARCROS CHEMICALS INC ACH01 8,514.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,514.2402/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 76.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 340.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 47.44 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 20.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 131.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 422.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 459.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 78.75 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 21.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 383.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 40.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 466.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 195.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 434.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 612.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 170.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 (47.74) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 (232.32) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,657.4602/01/19 SULPHURIC ACID TRADING CO INC ACH01 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,722.9902/01/19 FISHER SCIENTIFIC ACH01 224.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/01/19 FISHER SCIENTIFIC ACH01 190.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/01/19 FISHER SCIENTIFIC ACH01 343.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER02/01/19 FISHER SCIENTIFIC ACH01 303.78 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,062.9702/01/19 POWERSECURE SERVICE INC ACH01 446.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/01/19 POWERSECURE SERVICE INC ACH01 1,390.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 POWERSECURE SERVICE INC ACH01 498.07 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,334.3602/01/19 SHI INTERNATIONAL CORP ACH01 20.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS02/01/19 SHI INTERNATIONAL CORP ACH01 20.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS02/01/19 SHI INTERNATIONAL CORP ACH01 20.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS02/01/19 SHI INTERNATIONAL CORP ACH01 20.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS02/01/19 SHI INTERNATIONAL CORP ACH01 7,500.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE2.13.2019 DisbursementsPage 7
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/01/19 SHI INTERNATIONAL CORP ACH01 4,095.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE11,675.0002/01/19 CORPORATE BILLING LLC ACH01 47.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/01/19 CORPORATE BILLING LLC ACH01 298.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET346.5702/01/19 RACHAEL D'ALTERIO ACH01 120.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.0002/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 56.15 ACCOUNTS PAYABLE TELEPHONE JANUARY 201902/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 46.59 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 201902/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 54.09 ACCOUNTS PAYABLE TELEPHONE JANUARY 201902/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 53.35 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 52.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 52.86 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE)315.9002/01/19 ROSALINO MINICOZZI ACH01 1,380.67 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS02/01/19 ROSALINO MINICOZZI ACH01 2,747.15 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS02/01/19 ROSALINO MINICOZZI ACH01 3,042.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS02/01/19 ROSALINO MINICOZZI ACH01 126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7,296.7402/01/19 FLORIDA DIRT SOURCE LLC ACH01 9,326.95 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS9,326.9502/01/19 REXEL USA INC ACH01 10,640.10 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS10,640.1002/01/19 AQUA AEROBIC SYSTEMS INC ACH01 12,912.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 76.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 6.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 19.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 AQUA AEROBIC SYSTEMS INC ACH01 171.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,426.4302/01/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION02/01/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,010.0002/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 205.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 174.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 143.53 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 583.91 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 4,377.97 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 138.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 207.47 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2.13.2019 DisbursementsPage 8
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 895.12 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 797.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 151.15 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 720.20 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA28,396.1002/01/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH01 2,580.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY02/01/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH01 2,580.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY02/01/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH01 1,830.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,990.0002/01/19 FA REMODELING & REPAIRS INC ACH01 988.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 FA REMODELING & REPAIRS INC ACH01 646.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE02/01/19 FA REMODELING & REPAIRS INC ACH01 1,064.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 FA REMODELING & REPAIRS INC ACH01 1,411.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 FA REMODELING & REPAIRS INC ACH01 540.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 FA REMODELING & REPAIRS INC ACH01 976.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/01/19 FA REMODELING & REPAIRS INC ACH01 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING02/01/19 FA REMODELING & REPAIRS INC ACH01 192.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,719.7202/01/19 UNITED REFRIGERATION INC ACH01 165.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES165.4502/01/19 WESCO TURF INC ACH01 17.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17.6102/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 6,875.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 (1,863.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 5.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 126.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,145.2902/01/19 POWERDMS INC ACH01 4,945.70 COMPUTER SOFTWARE EMS POWERDMS TRAINING & POLICY ELEMENT FOR E-TRAINING/TESTING4,945.7002/01/19 BALANCE PROFESSIONAL INC ACH01 5,948.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION02/01/19 BALANCE PROFESSIONAL INC ACH01 4,839.54 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02/01/19 BALANCE PROFESSIONAL INC ACH01 1,165.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02/01/19 BALANCE PROFESSIONAL INC ACH01 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02/01/19 BALANCE PROFESSIONAL INC ACH01 8,160.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS02/01/19 BALANCE PROFESSIONAL INC ACH01 3,802.61 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS02/01/19 BALANCE PROFESSIONAL INC ACH01 6,686.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS02/01/19 BALANCE PROFESSIONAL INC ACH01 3,040.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER02/01/19 BALANCE PROFESSIONAL INC ACH01 3,082.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS37,282.1602/01/19 CINTAS CORPORATION NO 2 ACH01 1,143.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/01/19 CINTAS CORPORATION NO 2 ACH01 2,255.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,399.9402/01/19 NAYLOR LLC ACH01 155.00 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICES02/01/19 NAYLOR LLC ACH01 205.00 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICES02/01/19 NAYLOR LLC ACH01 149.50 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICES509.5002/01/19 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH01 450.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY02/01/19 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH01 17.80 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY467.8002/01/19 PHENOVA INC ACH01 256.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER02/01/19 PHENOVA INC ACH01 560.20 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY816.7902/01/19 IEH AUTO PARTS LLC ACH01 9.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.6802/01/19 EFE INC ACH01 9.65 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9.6502/01/19 1800TOWSAFE ACH01 1,050.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,050.002.13.2019 DisbursementsPage 9
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/01/19 ALPINE BROADCASTING CORP 151263 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.0202/01/19 CITY OF NAPLES FINANCE DEPARTMENT 151264 258.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS258.2502/01/19 COLLIER COUNTY TAX COLLECTOR 151337 79.42 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS79.4202/01/19 DEPARTMENT OF MANAGEMENT SERVICES 151265 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2018 EMS291.3302/01/19 LCEC 151266 45.32 ELECTRICITY FROM 10/29/18-11/28/1802/01/19 LCEC 151266 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/01/19 LCEC 151266 113.81 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA02/01/19 LCEC 151266 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA02/01/19 LCEC 151266 1,994.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,197.2302/01/19 FLORIDA SERVICE PAINTING INC 151267 11,496.80 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.11,496.8002/01/19 UNIFIRST CORP 151268 39.99 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES39.9902/01/19 UNITED RENTALS (NORTH AMERICA) INC 151269 497.35 OTHER CONTRACTUAL SERVICES LIGHT TOWERS FOR CHRISTMAS EVENT AT IMSC02/01/19 UNITED RENTALS (NORTH AMERICA) INC 151269 600.00 OTHER CONTRACTUAL SERVICES LIGHT TOWERS FOR CHRISTMAS EVENT AT IMSC1,097.3502/01/19 FLORIDA POWER & LIGHT 151270 522.10 ELECTRICITY 12/18/18-01/18/19 EMS02/01/19 FLORIDA POWER & LIGHT 151270 11.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/01/19 FLORIDA POWER & LIGHT 151270 3,617.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/01/19 FLORIDA POWER & LIGHT 151270 1,169.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/01/19 FLORIDA POWER & LIGHT 151270 690.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/01/19 FLORIDA POWER & LIGHT 151270 6,417.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/01/19 FLORIDA POWER & LIGHT 151270 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/01/19 FLORIDA POWER & LIGHT 151270 31.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/01/19 FLORIDA POWER & LIGHT 151270 2,621.54 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/01/19 FLORIDA POWER & LIGHT 151270 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/01/19 FLORIDA POWER & LIGHT 151270 26.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/01/19 FLORIDA POWER & LIGHT 151270 492.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/01/19 FLORIDA POWER & LIGHT 151270 20.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/01/19 FLORIDA POWER & LIGHT 151270 107.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,752.2202/01/19 COLLIER COUNTY UTILITY BILLING 151271 574.18 WATER AND SEWER 12/13/18-01/14/19 EMS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 88.21 WATER AND SEWER 12/10/18-01/09/19 EMS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 163.00 WATER AND SEWER 12/18/18-01/17/19 PTNE PORTION02/01/19 COLLIER COUNTY UTILITY BILLING 151271 163.01 WATER AND SEWER 12/18/18-01/17/19 PTNE PORTION02/01/19 COLLIER COUNTY UTILITY BILLING 151271 777.54 WATER AND SEWER 12/21/18-01/23/19 PUO02/01/19 COLLIER COUNTY UTILITY BILLING 151271 123.14 WATER AND SEWER 12/21/18-01/23/19 PUO02/01/19 COLLIER COUNTY UTILITY BILLING 151271 175.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 398.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 369.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY02/01/19 COLLIER COUNTY UTILITY BILLING 151271 369.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY02/01/19 COLLIER COUNTY UTILITY BILLING 151271 186.62 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY02/01/19 COLLIER COUNTY UTILITY BILLING 151271 67.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 121.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 6,678.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 4,717.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/01/19 COLLIER COUNTY UTILITY BILLING 151271 20,319.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS35,293.1902/01/19 VERIZON WIRELESS 151272 126.58 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 78.54 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 142.29 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 36.39 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 36.50 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 295.90 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 113.10 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 2,450.78 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 419.01 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 916.04 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES2.13.2019 DisbursementsPage 10
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/01/19 VERIZON WIRELESS 151272 720.32 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 36.49 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 161.85 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 141.96 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/01/19 VERIZON WIRELESS 151272 954.71 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS02/01/19 VERIZON WIRELESS 151272 88.70 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY02/01/19 VERIZON WIRELESS 151272 38.87 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY02/01/19 VERIZON WIRELESS 151272 85.81 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY02/01/19 VERIZON WIRELESS 151272 36.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY02/01/19 VERIZON WIRELESS 151272 36.43 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY02/01/19 VERIZON WIRELESS 151272 261.05 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 36.50 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 91.16 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF02/01/19 VERIZON WIRELESS 151272 181.68 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES02/01/19 VERIZON WIRELESS 151272 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 36.22 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 38.38 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 38.02 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 36.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 VERIZON WIRELESS 151272 72.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD02/01/19 VERIZON WIRELESS 151272 160.78 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD02/01/19 VERIZON WIRELESS 151272 52.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 101.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 125.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 73.40 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION02/01/19 VERIZON WIRELESS 151272 235.74 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS8,602.9502/01/19 EAST NAPLES UNITED METHODIST CHURCH 151273 4,020.29 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT4,020.2902/01/19 DEPARTMENT OF ENVIRONMENTAL 151338 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0002/01/19 DEPARTMENT OF ENVIRONMENTAL 151339 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0002/01/19 FLORIDA POWER & LIGHT COMPANY 151274 69,591.55 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT69,591.5502/01/19 FLORIDA POWER & LIGHT COMPANY 151340 62,917.39 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,917.3902/01/19 FLORIDA POWER & LIGHT COMPANY 151341 18,310.40 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,310.4002/01/19 GOETZ & STROPES LANDSCAPE 151275 6,900.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6,900.0002/01/19 BENDERSON DEVELOPMENT COMPANY LLC 151276 2,016.00 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY2,016.0002/01/19 SAMS CLUB DIRECT 151277 960.36 FOOD OPERATING SUPPLIES FOOD AND BEVERAGE SUPPLIES FOR EVENTS AND DISASTER RESPONSE960.3602/01/19 IMMOKALEE WATER & SEWER DISTRICT 151278 393.12 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA393.1202/01/19 RICOH USA INC 151280 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 RICOH USA INC 151280 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 RICOH USA INC 151280 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 RICOH USA INC 151280 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/01/19 RICOH USA INC 151280 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.8602/01/19 LIBRARY IDEAS LLC 151281 2,816.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,816.3002/01/19 GLOBAL SPORTS RESORTS LLC 151282 4,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS02/01/19 GLOBAL SPORTS RESORTS LLC 151282 3,285.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY02/01/19 GLOBAL SPORTS RESORTS LLC 151282 2,925.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY02/01/19 GLOBAL SPORTS RESORTS LLC 151282 3,180.00 MARKETING AND PROMOTIONAL SPORTING EVENTS ATTRACTING VISITORS TO COLLIER COUNTY13,390.0002/01/19 SAFETY-KLEEN SYSTEMS INC 151283 120.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS2.13.2019 DisbursementsPage 11
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/01/19 SAFETY-KLEEN SYSTEMS INC 151283 160.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS02/01/19 SAFETY-KLEEN SYSTEMS INC 151283 40.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS320.0002/01/19 SIDDH INC 151284 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES02/01/19 SIDDH INC 151284 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES400.0002/01/19 INTERSTATE CONTRUSCTION LLC 151285 68,750.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES02/01/19 INTERSTATE CONTRUSCTION LLC 151285 (6,875.00) RETAINAGE HELD RESTORE PUBLIC BOARDWALK AND AMENITIES61,875.0002/01/19 ROBERT E WILLIAMS 151286 69,960.29 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS69,960.2902/01/19 JERELYN J COBB 151287 69,960.29 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS69,960.2902/01/19 3798 White Lake - Naples 151288 1,676.00 REFUNDS SEWER REFUND1,676.0002/01/19 714 Killdeer, LLC 151289 170.59 RESIDENTIAL MANDATORY COLLECTION FEE SOLID WASTE REFUND170.5902/01/19 ACTION COOLING & HEATING INC 151290 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-REFUND90.0002/01/19 ALEJANDRO & LIBERTAD FALCON 151291 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019- INSPECTION FEE45.0002/01/19 AMERICAN BUILDING CONTRACTORS 151292 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-INSPECTION FEE ADJUSTMENT90.0002/01/19 ARAGON POOLS & SPAS LLC 151293 450.00 ACCOUNTS RECEIVABLE SUSPENSE 2019- INSPECTION FEE450.0002/01/19 ASHTON TAMPA RESIDENTIAL LLC 151294 1,215.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-REFUND1,215.0002/01/19 ASHTON TAMPA RESIDENTIAL LLC 151342 125.00 ACCOUNTS RECEIVABLE SUSPENSE 2019- SITE ENGINEERING ADJUSTMENT125.0002/01/19 CAROL PURNELL, PA 151295 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2019 INSPECTION FEE REFUND100.0002/01/19 CC ADDISON PLACE LLC 151296 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-REFUND100.0002/01/19 CENTRAL FLORIDA GLASS & MIRROR INC 151297 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2018-REFUND45.0002/01/19 CITY OF NAPLES 151343 74.00 ACCOUNTS RECEIVABLE SUSPENSE EFT WIRE TRANSFER PROCESS REFUND74.0002/01/19 CLASSIIC FLORIDA ROOFING 151298 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019- INSPECTION FEE ADJUSTMENT90.0002/01/19 CROWN EXTERIORS FLORIDA LLC 151299 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019- INSPECTION FEE ADJUSTMENT90.0002/01/19 D. R. Horton, Inc.151300 160.76 REFUNDS SEWER REFUND160.7602/01/19 David E. Barber & Janet M. Barber 151301 17.33 REFUNDS SEWER REFUND17.3302/01/19 Diane Guyon 151302 68.50 EMS RECEIVABLE ADPI REFUND DOS 5/31/1868.5002/01/19 Don B Construction Inc. 151303 676.69 REFUNDS CONSTRUCTION REFUND 676.6902/01/19 Estate Homes by Stock, LLC 151304 153.53 RESIDENTIAL MANDATORY COLLECTION FEE SEWER REFUND02/01/19 Estate Homes by Stock, LLC 151304 341.18 RESIDENTIAL MANDATORY COLLECTION FEE SEWER REFUND494.7102/01/19 First Class Plumbing of Florida Inc 151305 50.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND50.0002/01/19 Frederick Kamminga 151306 15.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND15.0002/01/19 GATE WORLD CORP 151307 35.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND35.0002/01/19 George Washburn Jr. 151308 312.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND312.0002/01/19 GULF LIFE PERMITTING SERVICES LLC 151309 50.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND50.0002/01/19 HAPA Investments LLC 151310 27.95 REFUNDS REFUND/WATER/SEWER-2.13.2019 DisbursementsPage 12
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description27.9502/01/19 HOST HOTELS & RESORTS, L,P, 151311 177.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND177.0002/01/19 ISLAND AIRE OF SOUTHWEST FLORIDA IN 151312 50.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND50.0002/01/19 JEFFREY CHICKERING 151313 157.15 EMS RECEIVABLE ADPI OVERPAYMENT/PATIENT157.1502/01/19 JOAMM CAMILL 151314 52.76 REFUNDS REFUND/WATER/SEWER-52.7602/01/19 JOHN & ADA AURIGEMMA 151315 100.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-REFUND100.0002/01/19 LB Naples Grande LLC 151316 50.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE50.0002/01/19 Lennar Homes, LLC 151317 0.34 ACCOUNTS RECEIVABLE SUSPENSEFEE OVERAGE0.3402/01/19 Lutgert Construction LLC 151318 50.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE50.0002/01/19 Lux Enterprise, Inc.151319 50.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE50.0002/01/19 Mark D & Eliana C Lofgren 151320 815.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE815.0002/01/19 Metro Home Builders Inc 151321 45.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE45.0002/01/19 Minto Communities, LLC 151322 400.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE400.0002/01/19 Naples Excavating, LLC 151323 140.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND140.0002/01/19 Olger Solis 151324 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0002/01/19 ORLAN MCCALL 151325 50.00 EMS RECEIVABLE ADPI REFUND50.0002/01/19 OSI Restaurant Partners, LLC 151326 108.26 ACCOUNTS RECEIVABLE SUSPENSE REFUND108.2602/01/19 PULTE GROUP 151327 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #201848592945.0002/01/19 SUNSHINE STATE HEALTH PLAN 151344 90.94 EMS RECEIVABLE ADPI HEALTH-AMB REF/DOS:12/5/1890.9402/01/19 TAYLOR MORRISON 151328 100.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2019578264100.0002/01/19 The Original Permits Express LLC 151329 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0002/01/19 The Original Permits Express LLC 151330 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND02/01/19 The Original Permits Express LLC 151330 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND02/01/19 The Original Permits Express LLC 151330 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.0002/01/19 THERESA MENECHINO 151331 245.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2019577057245.0002/01/19 TUDOR VILLAS CORPORATION 151332 150.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017438790 150.0002/01/19 VANICIA DELISCA 151333 90.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #201855484290.0002/01/19 WATERSCAPES POOLS & SPAS LLC 151334 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #201849672445.0002/01/19 WCI COMMUNITIES LLC 151335 50.37 REFUNDS REFUND50.3702/01/19 XOME FIELD SERVICES, LLC 151336 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2019580614 25.0002/04/19 CLERK OF COURTS WIR04 230.00 DUE TO CLERK JAN FY1902/04/19 CLERK OF COURTS WIR04 188.70 CLERKS RECORDING FEES ETC EASEMENT418.7002/04/19 AETNA LIFE INSURANCE COMPANY WIR04 10,409.39 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10,409.3902/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,429.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.13.2019 DisbursementsPage 13
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/04/19 ALLIED UNIVERSAL CORPORATION ACH04 453.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,882.8802/04/19 PREFERRED MATERIALS INC ACH04 139.21 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 24,323.15 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 28,022.39 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 41,295.84 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 84,580.23 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 61,396.08 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/04/19 PREFERRED MATERIALS INC ACH04 6,516.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT02/04/19 PREFERRED MATERIALS INC ACH04 15,955.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT262,228.4002/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,452.96 OVERTIME JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 184.41 SOCIAL SECURITY MATCHING JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 604.72 RETIREMENT HIGH HAZARD JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 397.02 HEALTH INSURANCE JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 4.18 LIFE INSURANCE SHORT AND LONG TERM JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 75.43 WORKERS COMPENSATION REGULAR JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,266.31 OTHER OPERATING SUPPLIES JAN-1902/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 5,355.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS11,340.0302/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 232.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF02/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 453.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF02/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 462.08 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF02/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 315.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 315.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,777.8802/04/19 FLORIDA IRRIGATION SUPPLY INC ACH04 643.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT643.4702/04/19 GROUND ZERO LANDSCAPING SERVICES ACH04 362.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU362.5002/04/19 HOLE MONTES INC ACH04 2,047.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 HOLE MONTES INC ACH04 80.61 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 HOLE MONTES INC ACH04 2,488.51 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 HOLE MONTES INC ACH04 4,177.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,793.6102/04/19 JM TODD COMPANY ACH04 18.91 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS02/04/19 JM TODD COMPANY ACH04 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD02/04/19 JM TODD COMPANY ACH04 381.84 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES02/04/19 JM TODD COMPANY ACH04 115.32 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.02/04/19 JM TODD COMPANY ACH04 162.72 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.02/04/19 JM TODD COMPANY ACH04 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES02/04/19 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.02/04/19 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.02/04/19 JM TODD COMPANY ACH04 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE02/04/19 JM TODD COMPANY ACH04 302.77 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT02/04/19 JM TODD COMPANY ACH04 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC02/04/19 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP02/04/19 JM TODD COMPANY ACH04 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD02/04/19 JM TODD COMPANY ACH04 107.15 COPYING CHARGES COPY CHARGES FOR OFFICE02/04/19 JM TODD COMPANY ACH04 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT02/04/19 JM TODD COMPANY ACH04 47.36 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC02/04/19 JM TODD COMPANY ACH04 70.17 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP02/04/19 JM TODD COMPANY ACH04 2.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2,324.0502/04/19 MARCIA GALLE ACH04 1,001.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC02/04/19 MARCIA GALLE ACH04 903.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,904.5002/04/19 PATS PUMP & BLOWER LLC ACH04 1,066.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,066.4602/04/19 WESTVIEW CORP INC ACH04 475.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE475.6502/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 212.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 22.42 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 14
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 24.73 PAINTING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 182.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 8.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 39.02 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 105.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 29.38 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES625.4002/04/19 SUNSHINE ACE HARDWARE INC ACH04 6.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6.4502/04/19 SAFRAN HELICOPTER ENGINES USA INC ACH04 11,401.56 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES11,401.5602/04/19 CDW LLC ACH04 45.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT02/04/19 CDW LLC ACH04 455.00 MINOR OFFICE EQUIPMENT PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS500.0002/04/19 FERGUSON ENTERPRISES INC ACH04 820.00 OTHER ROAD MATERIALSSUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE02/04/19 FERGUSON ENTERPRISES INC ACH04 (8.20) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE02/04/19 FERGUSON ENTERPRISES INC ACH04 138.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 12,706.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 32,946.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 609.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 1,757.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 (481.57) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 1,359.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 (13.59) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 146.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 255.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 200.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 334.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 357.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 344.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 384.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 789.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 257.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 (88.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/04/19 FERGUSON ENTERPRISES INC ACH04 2,744.50 OTHER MACHINERY AND EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR DEPT02/04/19 FERGUSON ENTERPRISES INC ACH04 (27.45) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR DEPT02/04/19 FERGUSON ENTERPRISES INC ACH04 23.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 0.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 29.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 0.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 53.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 1.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 48.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 1.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 36.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 0.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 49.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 1.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 35.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 0.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 69.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.13.2019 DisbursementsPage 15
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/04/19 FERGUSON ENTERPRISES INC ACH04 1.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 69.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 1.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 69.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 1.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 887.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 18.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 274.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 5.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 107.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 2.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 335.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 7.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 592.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 12.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 FERGUSON ENTERPRISES INC ACH04 (26.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64,021.0802/04/19 HOLE MONTES INC ACH04 1,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/04/19 HOLE MONTES INC ACH04 620.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,130.0002/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 75.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT75.2002/04/19 COMCAST ACH04 148.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS148.5602/04/19 CITY OF MARCO ISLAND ACH04 37,056.40 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT02/04/19 CITY OF MARCO ISLAND ACH04 655.66 WATER AND SEWER WATER FOR STAFF AND PUBLIC02/04/19 CITY OF MARCO ISLAND ACH04 501.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 302.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 287.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 296.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 1,201.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 146.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/04/19 CITY OF MARCO ISLAND ACH04 860.09 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/04/19 CITY OF MARCO ISLAND ACH04 544.36 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES41,925.3802/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 219.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 12.95 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 1,260.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 418.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 373.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 17.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 94.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 90.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 427.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 238.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 516.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 612.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 6.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 30.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 (737.37) OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS4,781.7702/04/19 FISHER SCIENTIFIC ACH04 129.28 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/04/19 FISHER SCIENTIFIC ACH04 354.87 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT02/04/19 FISHER SCIENTIFIC ACH04 17.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER501.9602/04/19 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH04 8,297.10 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM02/04/19 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH04 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.02/04/19 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH04 6,003.20 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,249.3002/04/19 CORPORATE BILLING LLC ACH04 50.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 CORPORATE BILLING LLC ACH04 559.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 16
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/04/19 CORPORATE BILLING LLC ACH04 55.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 CORPORATE BILLING LLC ACH04 152.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 CORPORATE BILLING LLC ACH04 225.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 CORPORATE BILLING LLC ACH04 (50.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET992.5902/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 55.66 ACCOUNTS RECEIVABLE EMS02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 53.65 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 201902/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 33.03 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 135.28 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 309.83 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 69.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 39.02 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 120.12 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 176.29 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1,099.3202/04/19 FLORIDA DIRT SOURCE LLC ACH04 339.10 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/04/19 FLORIDA DIRT SOURCE LLC ACH04 429.10 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/04/19 FLORIDA DIRT SOURCE LLC ACH04 3,289.13 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS4,057.3302/04/19 SUN PRINT MANAGEMENT LLC ACH04 597.91 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008597.9102/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 TRASH AND GARBAGE DISPOSAL 3/16- 02/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 243.18 TRASH AND GARBAGE DISPOSAL 3/16- 02/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 TRASH AND GARBAGE DISPOSAL EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 TRASH AND GARBAGE DISPOSAL EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 ACCOUNTS RECEIVABLE EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 TRASH AND GARBAGE DISPOSAL EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 TRASH AND GARBAGE DISPOSAL EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.82 TRASH AND GARBAGE DISPOSAL EMS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 133.45 TRASH AND GARBAGE DISPOSAL 2/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 TRASH AND GARBAGE DISPOSAL 2/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 647.43 TRASH AND GARBAGE DISPOSAL 2/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 89.15 TRASH AND GARBAGE DISPOSAL 2/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 133.45 TRASH AND GARBAGE DISPOSAL 2/01/19 SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 412.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 394.31 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 60.06 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 60.06 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 332.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 150.10 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 378.01 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS02/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,703.1002/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 98.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 4.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 30.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 38.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2.13.2019 DisbursementsPage 17
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 17.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 74.04 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 29.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 4.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 66.15 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 63.15 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 9.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 29.01 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 70.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 49.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 51.32 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 20.00 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 31.74 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 191.86 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC02/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 11.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF894.6402/04/19 UNITED REFRIGERATION INC ACH04 10.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.1102/04/19 WESCO TURF INC ACH04 121.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.4302/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 162.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 663.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET825.8002/04/19 PALMDALE OIL COMPANY ACH04 13,664.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,664.4502/04/19 SUNBELT AUTOMOTIVE INC ACH04 22.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 7.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 60.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 57.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 14.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 199.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 4.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 6.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 67.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 126.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 67.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 30.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 4.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 107.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 44.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 SUNBELT AUTOMOTIVE INC ACH04 24.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET854.7802/04/19 NOVA ENGINEERING & ENVIRONMENTAL LL ACH04 31,200.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD02/04/19 NOVA ENGINEERING & ENVIRONMENTAL LL ACH04 38,970.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD02/04/19 NOVA ENGINEERING & ENVIRONMENTAL LL ACH04 (750.00) OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD69,420.0002/04/19 CINTAS CORPORATION NO 2 ACH04 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES225.0002/04/19 HAWKINS INC ACH04 484.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN02/04/19 HAWKINS INC ACH04 859.56 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN02/04/19 HAWKINS INC ACH04 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN02/04/19 HAWKINS INC ACH04 285.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,484.0602/04/19 IEH AUTO PARTS LLC ACH04 82.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 IEH AUTO PARTS LLC ACH04 66.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 IEH AUTO PARTS LLC ACH04 6.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/04/19 IEH AUTO PARTS LLC ACH04 30.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET185.6502/04/19 REV RTC INC ACH04 336.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.0002/04/19 DWJH LLC ACH04 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2.13.2019 DisbursementsPage 18
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description272.0002/04/19 EFE INC ACH04 27.04 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/04/19 EFE INC ACH04 90.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/04/19 EFE INC ACH04 22.04 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET140.0402/04/19 INTERNAL REVENUE SERVICE WIR01 314.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY02/04/19 INTERNAL REVENUE SERVICE WIR01 231.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY546.4902/04/19 INTERNAL REVENUE SERVICE WIR02 1,067,822.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,067,822.6802/04/19 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 6,981.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,981.5502/04/19 MISDU WIR02 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.1102/04/19 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5502/04/19 California State Disbursement Unit WIR02 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5302/05/19 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.5202/05/19 CLERK OF COURTS WIR05 20.00 CLERKS RECORDING FEES ETC RELEASE02/05/19 CLERK OF COURTS WIR05 131.20 CLERKS RECORDING FEES ETC EASEMENT02/05/19 CLERK OF COURTS WIR05 81.00 CLERKS RECORDING FEES ETC NOTICE232.2002/05/19 GILLIG LLC WIR05 210.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/05/19 GILLIG LLC WIR05 210.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET420.5602/05/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 894,371.42 INFRASTRUCTURE INCREASE TRAFFIC FLOW02/05/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 (89,437.14) RETAINAGE HELD INCREASE TRAFFIC FLOW804,934.2802/05/19 VICTORY LAYNE CHEVROLET ACH05 145.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.5702/05/19 COLLIER COUNTY SHERIFFS OFFICE ACH05 191,607.64 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES191,607.6402/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 23.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS02/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 273.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE296.5002/05/19 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.0002/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 378.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 228.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 325.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 136.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 209.48 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 367.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 132.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 50.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 161.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 249.17 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 282.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 187.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,125.9202/05/19 SUNSHINE ACE HARDWARE INC ACH05 92.82 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT02/05/19 SUNSHINE ACE HARDWARE INC ACH05 2.50 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2.13.2019 DisbursementsPage 19
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description95.3202/05/19 CREATIVE BUS SALES INC ACH05 348.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/05/19 CREATIVE BUS SALES INC ACH05 580.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT929.3302/05/19 FERGUSON ENTERPRISES INC ACH05 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/05/19 FERGUSON ENTERPRISES INC ACH05 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/05/19 FERGUSON ENTERPRISES INC ACH05 171.45 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/05/19 FERGUSON ENTERPRISES INC ACH05 (1.71) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/05/19 FERGUSON ENTERPRISES INC ACH05 2,364.42 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR / REPLACEMENT BY WTR DISTRIBUTION02/05/19 FERGUSON ENTERPRISES INC ACH05 (23.64) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR / REPLACEMENT BY WTR DISTRIBUTION02/05/19 FERGUSON ENTERPRISES INC ACH05 857.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/05/19 FERGUSON ENTERPRISES INC ACH05 1,931.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/05/19 FERGUSON ENTERPRISES INC ACH05 (27.89) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,579.5202/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 55.50 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 61.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 135.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 206.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 65.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,460.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 321.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 112.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 47.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 4.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 775.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 104.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 197.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 705.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 74.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 181.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 32.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,543.7202/05/19 SULPHURIC ACID TRADING CO INC ACH05 3,764.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,764.2202/05/19 FISHER SCIENTIFIC ACH05 116.38 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT02/05/19 FISHER SCIENTIFIC ACH05 571.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES687.4002/05/19 POWERSECURE SERVICE INC ACH05 533.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT02/05/19 POWERSECURE SERVICE INC ACH05 252.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/05/19 POWERSECURE SERVICE INC ACH05 104.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/05/19 POWERSECURE SERVICE INC ACH05 189.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/05/19 POWERSECURE SERVICE INC ACH05 3,711.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4,790.9802/05/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 47.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/05/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET89.2702/05/19 SONJA WILLIAMS ACH05 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRAVEL TO FT MYERS F/SWFLN CLASS16.0002/05/19 CORPORATE BILLING LLC ACH05 116.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/05/19 CORPORATE BILLING LLC ACH05 321.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET438.3502/05/19 RACHAEL D'ALTERIO ACH05 240.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS240.0002/05/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH05 3,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/05/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH05 (350.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,150.0002/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 813.05 TRASH AND GARBAGE DISPOSAL 1/16/2019 SERVICES02/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA02/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 126.12 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1,764.7802/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 24.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 4.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2.13.2019 DisbursementsPage 20
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 13.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 25.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 123.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 2,142.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 23.12 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 23.54 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 54.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 45.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 216.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 160.64 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 73.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 66.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 148.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/05/19 STAPLES CONTRACT & COMMERCIAL INC ACH05 96.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR/311 OPERATIONS3,244.1802/05/19 UNITED REFRIGERATION INC ACH05 173.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES173.8802/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 56.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 159.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET276.9602/05/19 RUPERTO ARTEAGA ACH05 702.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES702.0002/05/19 MWASTE INC ACH05 60.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP60.0002/05/19 CINTAS CORPORATION NO 2 ACH05 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/05/19 CINTAS CORPORATION NO 2 ACH05 113.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES243.1202/05/19 CHUCHI BUSH HOG INC ACH05 3,247.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY02/05/19 CHUCHI BUSH HOG INC ACH05 (32.47) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,214.9302/05/19 PREMIER STAFFING SOURCE INC ACH05 179.52 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC02/05/19 PREMIER STAFFING SOURCE INC ACH05 300.96 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE02/05/19 PREMIER STAFFING SOURCE INC ACH05 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS02/05/19 PREMIER STAFFING SOURCE INC ACH05 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS02/05/19 PREMIER STAFFING SOURCE INC ACH05 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.02/05/19 PREMIER STAFFING SOURCE INC ACH05 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1,934.7902/05/19 MILLENNIUM PHYSICIAN GROUP LLC ACH05 54,896.40 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES54,896.4002/05/19 IEH AUTO PARTS LLC ACH05 5.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.6302/05/19 REV RTC INC ACH05 84.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT84.0002/05/19 UNITED UNIFORMS USA INC ACH05 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.02/05/19 UNITED UNIFORMS USA INC ACH05 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.15.0002/05/19 JETPAY CORPORATION ACH05 480.27 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES480.2702/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 125.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 135.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 95.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2.13.2019 DisbursementsPage 21
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,730.0002/05/19 TD BANK NA WIR02 39,275.00 PRINCIPAL OTHER DEBT DEBT SERVICE02/05/19 TD BANK NA WIR02 13,229.12 INTEREST OTHER DEBT DEBT SERVICE52,504.1202/06/19 CLERK OF COURTS WIR06 27.70 CLERKS RECORDING FEES ETC EASEMENT27.7002/06/19 JOHNSON ENGINEERING INC WIR06 5,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/06/19 JOHNSON ENGINEERING INC WIR06 3,953.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,136.5002/06/19 GILLIG LLC WIR06 219.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET219.7302/06/19 SPRINT WIR06 144.07 CELLULAR TELEPHONE MONTHLY SERVICES02/06/19 SPRINT WIR06 144.06 CELLULAR TELEPHONE MONTHLY SERVICES02/06/19 SPRINT WIR06 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/06/19 SPRINT WIR06 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF349.9302/06/19 ALLIED UNIVERSAL CORPORATION ACH06 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT02/06/19 ALLIED UNIVERSAL CORPORATION ACH06 2,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,534.3202/06/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH06 75.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR LAKEWOOD CONDO75.0002/06/19 DT WATER CORP ACH06 3.05 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES02/06/19 DT WATER CORP ACH06 1.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES02/06/19 DT WATER CORP ACH06 12.18 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF02/06/19 DT WATER CORP ACH06 12.18 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF02/06/19 DT WATER CORP ACH06 12.17 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF02/06/19 DT WATER CORP ACH06 12.17 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF52.7502/06/19 JM TODD COMPANY ACH06 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES02/06/19 JM TODD COMPANY ACH06 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES409.0202/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 17.03 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 19.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 563.52 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 218.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 148.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 147.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,114.2402/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 28.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 74.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 321.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 240.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 263.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.13.2019 DisbursementsPage 22
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 217.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 266.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 189.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 165.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 130.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 235.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 158.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 275.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 104.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 164.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 81.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 53.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 138.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 249.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 299.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,631.1902/06/19 TAYLOR & CROWE BATTERY COMPANY INC ACH06 422.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TAYLOR & CROWE BATTERY COMPANY INC ACH06 792.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TAYLOR & CROWE BATTERY COMPANY INC ACH06 (73.81) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,141.2402/06/19 CDW LLC ACH06 328.08 MINOR OFFICE EQUIPMENT PROVIDE MONITOR FOR COMPUTER AT INVENTORY MANAGEMENT328.0802/06/19 FERGUSON ENTERPRISES INC ACH06 680.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/06/19 FERGUSON ENTERPRISES INC ACH06 (6.80) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/06/19 FERGUSON ENTERPRISES INC ACH06 1,054.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/06/19 FERGUSON ENTERPRISES INC ACH06 (10.54) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/06/19 FERGUSON ENTERPRISES INC ACH06 573.12 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR USE02/06/19 FERGUSON ENTERPRISES INC ACH06 158.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR USE02/06/19 FERGUSON ENTERPRISES INC ACH06 (7.31) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR USE02/06/19 FERGUSON ENTERPRISES INC ACH06 205.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 (2.06) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 184.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 631.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 67.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 140.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 (10.24) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/06/19 FERGUSON ENTERPRISES INC ACH06 274.32 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/06/19 FERGUSON ENTERPRISES INC ACH06 (2.74) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR3,928.9102/06/19 JOHNS EASTERN COMPANY INC ACH06 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY02/06/19 JOHNS EASTERN COMPANY INC ACH06 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY24,155.0002/06/19 OSBURN ASSOCIATES INC ACH06 8,892.00 OTHER OPERATING SUPPLIES PURCHASE OF BUS STOP SIGNS FOR THE CAT SYSTEM8,892.0002/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 2,355.90 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 341.76 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS02/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 1,046.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 4,197.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT02/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 8,158.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT16,099.8902/06/19 COMCAST ACH06 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES02/06/19 COMCAST ACH06 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER02/06/19 COMCAST ACH06 192.76 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE02/06/19 COMCAST ACH06 199.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE02/06/19 COMCAST ACH06 249.06 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS02/06/19 COMCAST ACH06 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS971.4502/06/19 AROMA COFFEE SERVICE INC ACH06 208.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS2.13.2019 DisbursementsPage 23
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description208.2502/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 2,400.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 147.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 125.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 144.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 76.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 125.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 1,186.52 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 56.74 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 697.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 600.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 22.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 288.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 45.00 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 539.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 223.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 161.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 610.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 48.58 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,879.6102/06/19 FISHER SCIENTIFIC ACH06 258.12 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT258.1202/06/19 POWERSECURE SERVICE INC ACH06 376.55 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/06/19 POWERSECURE SERVICE INC ACH06 944.23 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/06/19 POWERSECURE SERVICE INC ACH06 247.28 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER02/06/19 POWERSECURE SERVICE INC ACH06 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 POWERSECURE SERVICE INC ACH06 211.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/06/19 POWERSECURE SERVICE INC ACH06 601.52 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/06/19 POWERSECURE SERVICE INC ACH06 4,968.05 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE7,444.3902/06/19 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH06 816.68 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN02/06/19 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH06 3,360.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4,176.6802/06/19 CORPORATE BILLING LLC ACH06 55.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 CORPORATE BILLING LLC ACH06 4,205.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 CORPORATE BILLING LLC ACH06 (1,000.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,260.3202/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 45.56 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2019 SERVICES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 47.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 162.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 63.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 52.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 79.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 108.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 152.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 53.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 286.50 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 269.77 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 211.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 114.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 347.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 284.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 117.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 5,773.92 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 245.75 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 389.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 53.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9,899.4102/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.24 TRASH AND GARBAGE DISPOSAL CLERK02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 29.36 TRASH AND GARBAGE DISPOSAL CLERK2.13.2019 DisbursementsPage 24
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 95.92 TRASH AND GARBAGE DISPOSAL CLERK02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.24 TRASH AND GARBAGE DISPOSAL CLERK02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 150.03 TRASH AND GARBAGE DISPOSAL CLERK02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 231.32 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 292.37 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 46.10 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 338.63 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 238.68 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 301.67 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 47.56 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 349.40 TRASH AND GARBAGE DISPOSAL EMS02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 792.26 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 02/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 19.81 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 3,003.5902/06/19 DAVIDSON ENGINEERING INC ACH06 2,266.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,266.2502/06/19 CASTA C MELENDEZ ACH06 1,424.15 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP1,424.1502/06/19 PALMDALE OIL COMPANY ACH06 14,937.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,937.4602/06/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH06 544.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER02/06/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH06 121.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER665.5002/06/19 SUNBELT AUTOMOTIVE INC ACH06 15.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 31.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 197.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 3.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 5.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 42.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 89.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 39.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 47.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 22.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 43.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 2.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 78.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 11.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 75.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 69.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 8.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 13.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 84.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 25.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 109.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 25.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 12.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 85.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 77.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 10.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 38.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 35.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 20.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 20.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 158.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 139.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 3.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 SUNBELT AUTOMOTIVE INC ACH06 56.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,706.4902/06/19 BALANCE PROFESSIONAL INC ACH06 153.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS153.6002/06/19 CINTAS CORPORATION NO 2 ACH06 2,175.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,175.602.13.2019 DisbursementsPage 25
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 FLAMINGO OIL CORP ACH06 322.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/06/19 FLAMINGO OIL CORP ACH06 412.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT734.7602/06/19 IEH AUTO PARTS LLC ACH06 3.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 IEH AUTO PARTS LLC ACH06 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 IEH AUTO PARTS LLC ACH06 6.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.6402/06/19 REV RTC INC ACH06 59.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/06/19 REV RTC INC ACH06 147.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT207.1602/06/19 INFINITE CONSTRUCTION LLC ACH06 96,253.40 INFRASTRUCTURE PEDESTRIAN SAFETY02/06/19 INFINITE CONSTRUCTION LLC ACH06 2,892.74 INFRASTRUCTURE PEDESTRIAN SAFETY02/06/19 INFINITE CONSTRUCTION LLC ACH06 (89,231.53) PREVIOUSLY PAID PEDESTRIAN SAFETY02/06/19 INFINITE CONSTRUCTION LLC ACH06 43,544.18 INFRASTRUCTURE PEDESTRIAN SAFETY02/06/19 INFINITE CONSTRUCTION LLC ACH06 43,544.18 INFRASTRUCTURE PEDESTRIAN SAFETY97,002.9702/06/19 METTAUER ENVIRONMENTAL INC ACH06 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/06/19 METTAUER ENVIRONMENTAL INC ACH06 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/06/19 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/06/19 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/06/19 METTAUER ENVIRONMENTAL INC ACH06 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/06/19 METTAUER ENVIRONMENTAL INC ACH06 2,000.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,635.0002/06/19 DIGITECH COMPUTER INC ACH06 36,830.21 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.36,830.2102/06/19 JETPAY CORPORATION ACH06 30,176.00 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES30,176.0002/06/19 ALLENS AUTO PARTS INC 151345 22.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 ALLENS AUTO PARTS INC 151345 46.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 ALLENS AUTO PARTS INC 151345 2.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.4002/06/19 BLOCKER & LEWIS ENTERPRISES INC 151346 65.68 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC65.6802/06/19 CITY OF NAPLES FINANCE DEPARTMENT 151347 16.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 CITY OF NAPLES FINANCE DEPARTMENT 151347 1,056.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,073.0502/06/19 GOLDEN GATE NURSERY 151348 175.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION175.0002/06/19 LAWN EQUIPMENT CENTER 151349 4,598.50 OTHER MACHINERY AND EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION4,598.5002/06/19 LCEC 151350 72.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 LCEC 151350 2,104.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY02/06/19 LCEC 151350 70.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE02/06/19 LCEC 151350 93.87 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY2,340.6502/06/19 PLASTIC SPECIALTIES INC 151351 1,820.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,820.0002/06/19 SARLO MOWERS LLC 151352 15.56 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP02/06/19 SARLO MOWERS LLC 151352 70.24 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP85.8002/06/19 FLORIDA SERVICE PAINTING INC 151353 1,366.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES1,366.2102/06/19 UNIFIRST CORP 151354 10.72 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF02/06/19 UNIFIRST CORP 151354 44.38 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF02/06/19 UNIFIRST CORP 151354 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 163.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 141.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT02/06/19 UNIFIRST CORP 151354 314.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD02/06/19 UNIFIRST CORP 151354 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2.13.2019 DisbursementsPage 26
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 UNIFIRST CORP 151354 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/06/19 UNIFIRST CORP 151354 18.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT02/06/19 UNIFIRST CORP 151354 22.05 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/06/19 UNIFIRST CORP 151354 58.23 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/06/19 UNIFIRST CORP 151354 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/06/19 UNIFIRST CORP 151354 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 113.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF02/06/19 UNIFIRST CORP 151354 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF02/06/19 UNIFIRST CORP 151354 277.44 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF02/06/19 UNIFIRST CORP 151354 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/06/19 UNIFIRST CORP 151354 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/06/19 UNIFIRST CORP 151354 241.28 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/06/19 UNIFIRST CORP 151354 38.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/06/19 UNIFIRST CORP 151354 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/06/19 UNIFIRST CORP 151354 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/06/19 UNIFIRST CORP 151354 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 28.85 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/06/19 UNIFIRST CORP 151354 18.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,502.2802/06/19 DIRECTV INC 151355 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE73.9902/06/19 FLORIDA POWER & LIGHT 151356 11.36 ELECTRICITY 12/27/18-01/28/19 SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 23.20 ELECTRICITY 12/27/18-01/28/19 SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 473.77 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 118.11 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 19.84 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 79.36 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 8.92 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 7.83 ELECTRICITY 01/02/19-02/01/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 20.84 ELECTRICITY 12/27/18-01/28/19 SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 44.61 ELECTRICITY 12/21/18-01/24/19 TRANSPT02/06/19 FLORIDA POWER & LIGHT 151356 10.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT02/06/19 FLORIDA POWER & LIGHT 151356 1,256.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 4,700.79 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 77.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 594.34 ELECTRICITY 12/27/18-01/28/19 LIBRARY02/06/19 FLORIDA POWER & LIGHT 151356 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT02/06/19 FLORIDA POWER & LIGHT 151356 20.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 29.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 17.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 10,096.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY02/06/19 FLORIDA POWER & LIGHT 151356 16,586.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 25.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 264.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 53.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 12.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.13.2019 DisbursementsPage 27
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 FLORIDA POWER & LIGHT 151356 23.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 19,136.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 158.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 16.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/06/19 FLORIDA POWER & LIGHT 151356 300.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 81.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 1,433.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 62.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/06/19 FLORIDA POWER & LIGHT 151356 33.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 16.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT02/06/19 FLORIDA POWER & LIGHT 151356 15.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 3,557.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 11.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 27.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 114.02 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER02/06/19 FLORIDA POWER & LIGHT 151356 13.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 17.87 ELECTRICITY OPERATION OF COUNTY FACILITIES02/06/19 FLORIDA POWER & LIGHT 151356 30.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 42.79 ELECTRICITY OPERATION OF COUNTY FACILITIES02/06/19 FLORIDA POWER & LIGHT 151356 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 1,064.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 1,216.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 795.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 738.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 141.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 253.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 46.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 31.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 35.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 185.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 143.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 49.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD02/06/19 FLORIDA POWER & LIGHT 151356 106.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD02/06/19 FLORIDA POWER & LIGHT 151356 181.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 58.00 ELECTRICITY OPERATION OF COUNTY FACILITIES02/06/19 FLORIDA POWER & LIGHT 151356 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 10.97 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 77.96 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 46.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/06/19 FLORIDA POWER & LIGHT 151356 50.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 106.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 50.00 ELECTRICITY OPERATION OF COUNTY FACILITIES02/06/19 FLORIDA POWER & LIGHT 151356 660.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/06/19 FLORIDA POWER & LIGHT 151356 271.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD02/06/19 FLORIDA POWER & LIGHT 151356 159.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 47.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU02/06/19 FLORIDA POWER & LIGHT 151356 669.70 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 3,527.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 FLORIDA POWER & LIGHT 151356 11.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU02/06/19 FLORIDA POWER & LIGHT 151356 4.86 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.02/06/19 FLORIDA POWER & LIGHT 151356 223.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD02/06/19 FLORIDA POWER & LIGHT 151356 32.04 ELECTRICITY OPERATION OF COUNTY FACILITIES02/06/19 FLORIDA POWER & LIGHT 151356 1,638.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 969.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 471.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT 151356 22,415.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 FLORIDA POWER & LIGHT 151356 4,828.61 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY02/06/19 FLORIDA POWER & LIGHT 151356 63.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2.13.2019 DisbursementsPage 28
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 FLORIDA POWER & LIGHT 151356 (594.34) ELECTRICITY 12/27/18-01/28/19 LIBRARY100,540.1402/06/19 COLLIER COUNTY UTILITY BILLING 151357 687.33 WATER AND SEWER 12/21/18-01/23/19 PUO02/06/19 COLLIER COUNTY UTILITY BILLING 151357 175.86 WATER AND SEWER CLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 146.55 WATER AND SEWER CLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 478.73 WATER AND SEWER CLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 175.86 WATER AND SEWER CLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 13.19 WATER AND SEWERCLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 10.99 WATER AND SEWERCLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 35.90 WATER AND SEWERCLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 13.19 WATER AND SEWERCLERK02/06/19 COLLIER COUNTY UTILITY BILLING 151357 3,827.11 WATER AND SEWER 12/20/18-01/22/19 TRANSPT02/06/19 COLLIER COUNTY UTILITY BILLING 151357 56.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 138.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 355.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 226.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 302.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 134.52 WATER AND SEWER 12/26/18-01/24/19 TRANSPT02/06/19 COLLIER COUNTY UTILITY BILLING 151357 2,460.43 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY02/06/19 COLLIER COUNTY UTILITY BILLING 151357 835.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 798.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 1,701.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 230.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 333.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 117.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 106.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 186.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 1,909.83 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 97.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 3,126.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/06/19 COLLIER COUNTY UTILITY BILLING 151357 51.68 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 392.44 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 COLLIER COUNTY UTILITY BILLING 151357 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20,012.9702/06/19 CHRIS TEL CO 151358 3,371.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/06/19 CHRIS TEL CO 151358 6,290.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/06/19 CHRIS TEL CO 151358 6,300.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/06/19 CHRIS TEL CO 151358 (1,596.24) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,366.1702/06/19 TAMIAMI FORD INC 151359 165.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.9902/06/19 VERIZON WIRELESS 151360 342.46 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 227.25 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 557.21 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 1,391.69 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 113.16 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 3,154.57 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 565.42 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 342.58 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 108.64 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 140.04 OTHER CONTRACTUAL SERVICES 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 102.78 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 40.57 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 174.81 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 1,176.10 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 56.36 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 226.08 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 202.29 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES2.13.2019 DisbursementsPage 29
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 VERIZON WIRELESS 151360 40.59 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 148.89 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 299.34 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 228.55 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 458.72 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 1,018.87 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 492.75 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/06/19 VERIZON WIRELESS 151360 1,442.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 511.76 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT02/06/19 VERIZON WIRELESS 151360 293.64 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 1,551.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD02/06/19 VERIZON WIRELESS 151360 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD18,402.8402/06/19 ATTORNEYS TITLE FUND SERVICES LLC 151361 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES02/06/19 ATTORNEYS TITLE FUND SERVICES LLC 151361 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES320.0002/06/19 FEDEX 151362 32.86 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS02/06/19 FEDEX 151362 207.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK02/06/19 FEDEX 151362 16.25 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS256.8202/06/19 FLORIDA POWER & LIGHT COMPANY 151363 78,441.53 ELECTRICITY12/19/18-01/22/19 SHERIFF ELECTRIC78,441.5302/06/19 FLORIDA POWER & LIGHT COMPANY 151428 134.09 ELECTRICITY 12/31/18-01/31/19 PEL BAY02/06/19 FLORIDA POWER & LIGHT COMPANY 151428 2,469.99 ELECTRICITY 12/31/18-01/31/19 PEL BAY2,604.0802/06/19 FLORIDA POWER & LIGHT COMPANY 151429 19,760.79 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,760.7902/06/19 FLORIDA POWER & LIGHT COMPANY 151430 20.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 1,715.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 1,226.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 1,292.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 15.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 25.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 10.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 513.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 42.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 10.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/06/19 FLORIDA POWER & LIGHT COMPANY 151430 747.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,619.9602/06/19 FLORIDA POWER & LIGHT COMPANY 151431 280.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY280.9202/06/19 FLORIDA POWER & LIGHT COMPANY 151432 31,776.74 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,776.7402/06/19 FLORIDA POWER & LIGHT COMPANY 151433 8,192.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,192.8302/06/19 FLORIDA POWER & LIGHT COMPANY 151434 2,969.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,969.792.13.2019 DisbursementsPage 30
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 FLORIDA POWER & LIGHT COMPANY 151435 36,753.62 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY36,753.6202/06/19 JOHN MADER ENTERPRISES INC 151364 750.00 OTHER CONTRACTUAL SERVICES PROVIDE S[SPECIALTY SERVICES FOR PUBLIC THROUGH WELLFIELD DEP02/06/19 JOHN MADER ENTERPRISES INC 151364 289.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 JOHN MADER ENTERPRISES INC 151364 6,403.50 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS AT SCRWTP / WATER PLANT7,443.1802/06/19 RWA INC 151365 86.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS86.0002/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/06/19 CINTAS FIRE PROTECTION 151366 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,640.0002/06/19 HENRY SCHEIN INC 151367 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS66.7502/06/19 CUSTOMER FIRST INC OF NAPLES 151368 71.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES02/06/19 CUSTOMER FIRST INC OF NAPLES 151368 78.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES149.9402/06/19 SENSIDYNE LP 151369 970.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT970.0002/06/19 KONICA MINOLTA BUS SOLUTIONS USA IN 151370 0.03 DATA PROCESSING EQUIP R AND M MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.0080.0302/06/19 SOUTHWEST FLORIDA REGIONAL PLANNING 151371 26,810.00 DUES AND MEMBERSHIPS REQUIRED MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL26,810.0002/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 12.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 824.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 142.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 283.31 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 49.85 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 20.58 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 197.73 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 410.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 443.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 21.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 248.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 4.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 16.80 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 17.64 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 43.52 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 34.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 12.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 440.55 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 23.09 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 37.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 11.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 49.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 324.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 29.10 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 98.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 82.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 156.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 19.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 39.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 163.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 421.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 108.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2.13.2019 DisbursementsPage 31
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 926.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 144.72 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 163.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 22.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 17.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 402.78 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 51.34 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 129.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 163.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION OF GIS/ASSET MANAGEMENT02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 85.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 63.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 88.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 123.18 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 123.18 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 206.27 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 371.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/06/19 STAPLES CONTRACT & COMMERCIAL INC 151372 806.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8,678.6102/06/19 CENTURYLINK 151373 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE FOR SERVICES576.0302/06/19 WINFIELD SOLUTIONS LLC 151374 904.00 FERTILIZER HERBICIDES AND CHEMICALS AQUATIC HERBICIDE FOR TREATING LAKES IN PB904.0002/06/19 MAILFINANCE INC 151375 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.7402/06/19 KOOLTRONIC INC 151376 3,600.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,600.0002/06/19 SPE UTILITY CONTRACTORS FD LLC 151377 92,694.00 OTHER CONTRACTUAL SERVICES REPAIR ALL SL DAMAGED BY HURRICANE IRMA02/06/19 SPE UTILITY CONTRACTORS FD LLC 151377 (9,269.40) RETAINAGE HELD REPAIR ALL SL DAMAGED BY HURRICANE IRMA83,424.6002/06/19 NAPLES FIRE PROTECTION INC 151378 150.00 OTHER CONTRACTUAL SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.0002/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH02/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151379 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,278.5002/06/19 TPH ACQUISITION LLLP 151380 19.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 49.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 1.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 45.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 65.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 42.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/06/19 TPH ACQUISITION LLLP 151380 92.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET342.4502/06/19 PALM PRINTING / PRINTERS INK CORP151381 55.08 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00855.0802/06/19 EARTHLINK HOLDINGS CORP 151382 1,466.68 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2019 BILLING1,466.6802/06/19 GRANTANALYST.COM LLC 151383 2,625.00 OTHER CONTRACTUAL SERVICES ENSURING GRANT COMPLIANCE02/06/19 GRANTANALYST.COM LLC 151383 2,625.00 OTHER CONTRACTUAL SERVICES ENSURING GRANT COMPLIANCE02/06/19 GRANTANALYST.COM LLC 151383 2,625.00 OTHER CONTRACTUAL SERVICES ENSURING GRANT COMPLIANCE02/06/19 GRANTANALYST.COM LLC 151383 2,625.00 OTHER CONTRACTUAL SERVICES ENSURING GRANT COMPLIANCE10,500.0002/06/19 US LEGAL SUPPORT INC 151384 191.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS02/06/19 US LEGAL SUPPORT INC 151384 64.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING, TRANSCRIPTS SERVICES02/06/19 US LEGAL SUPPORT INC 151384 238.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING, TRANSCRIPTS SERVICES493.002.13.2019 DisbursementsPage 32
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/06/19 PENBAY SOLUTIONS LLC 151385 2,991.95 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,991.9502/06/19 HANSEN ELECTRICAL SUPPLY INC 151386 2,424.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,424.0002/06/19 JAMES MORTON 151387 88.75 LICENSES AND PERMITS REIMBURSEMENT FOR LICENSE ENGINEER88.7502/06/19 GREEN EFFEX LLC 151388 57.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/06/19 GREEN EFFEX LLC 151388 95.63 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/06/19 GREEN EFFEX LLC 151388 138.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/06/19 GREEN EFFEX LLC 151388 323.40 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/06/19 GREEN EFFEX LLC 151388 97.11 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY711.9002/06/19 RICARDO RIVES 151389 20,070.00 VEHICLE EQUIPMENT REPAIR TO KEEP THE TREES TRIMMED FOR PUBLIC SAFETY20,070.0002/06/19 US ECOLOGY TAMPA INC 151390 693.05 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER693.0502/06/19 TESTAMERICA LABORATORIES INC 151391 26.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/06/19 TESTAMERICA LABORATORIES INC 151391 45.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/06/19 TESTAMERICA LABORATORIES INC 151391 112.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT183.0002/06/19 JAMIE A NARA 151392 565.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP565.5002/06/19 PUTNALS PREMIUM PINE STRAW INC 151393 4,039.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS4,039.8502/06/19 FTTE LLC 151394 1,280.00 OTHER CONTRACTUAL SERVICES TERRAIN VEHICLE RIDES THEIR VEHICLES AT ATV RIDING LOCATIONS1,280.0002/06/19 CHRISTOPHER JOSTEN 151395 429.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008429.0002/06/19 NAPLES BOTANICALS LLC 151396 360.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS02/06/19 NAPLES BOTANICALS LLC 151396 405.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS02/06/19 NAPLES BOTANICALS LLC 151396 140.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS02/06/19 NAPLES BOTANICALS LLC 151396 247.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS02/06/19 NAPLES BOTANICALS LLC 151396 108.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS1,260.5002/06/19 74 FAMILY FUN PARK 151397 320.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM02/06/19 74 FAMILY FUN PARK 151397 220.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM540.0002/06/19 BLUEBEAM INC 151398 558.32 LICENSES AND PERMITS LIC AMD MAINT ON BLUEBEAM TO HELP STAFF WITH WORK558.3202/06/19 MASTER METER INC 151399 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPP TO METER SERVICES EQUIP1,500.0002/06/19 ACTION COOLING & HEATING INC 151400 0.85 BUILDING CODE CERT SURCHARGE 2019-0036340.8502/06/19 ALMOND LOUISE & JUNE ROBINSON 151401 277.61 REFUNDS ALMOND LOUISE CREDIT BALANCE FOR 504 97TH AVENUE N277.6102/06/19 AMERICAN BUILDING CONTRACTORS 151402 0.85 BUILDING CODE CERT SURCHARGE 20190.8502/06/19 ARAGON POOLS & SPAS LLC 151403 3.00 BUILDING PERMIT SURCHARGE 201902/06/19 ARAGON POOLS & SPAS LLC 151403 5.50 BUILDING CODE CERT SURCHARGE 20198.5002/06/19 ASHTON TAMPA RESIDENTIAL LLC 151404 12.15 BUILDING PERMIT SURCHARGE 201902/06/19 ASHTON TAMPA RESIDENTIAL LLC 151404 18.23 BUILDING CODE CERT SURCHARGE 201930.3802/06/19 BRIAN BOYLES 151405 64.54 REFUNDS REFUND/REFUND 64.5402/06/19 CLASSIC FLORIDA ROOFING, INC151406 0.85 BUILDING CODE CERT SURCHARGE 20190.8502/06/19 CROWN EXTERIORS FLORIDA LLC 151407 0.85 BUILDING CODE CERT SURCHARGE 20190.8502/06/19 D. R. Horton, Inc.151408 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 02/06/19 D. R. Horton, Inc.151408 699.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND 744.8002/06/19 Dan Klein Construction Inc 151409 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2.13.2019 DisbursementsPage 33
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description90.0002/06/19 Dreamworks Kitchen & Bath LLC 151410 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.0002/06/19 Elite Permits FL 151411 4.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 4.0002/06/19 EZ Permits lnc 151412 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.0002/06/19 Naples 2.0 LLC 151413 10,000.00 OTHER CONTRACTUAL SERVICESREIMBURSEMENT10,000.0002/06/19 Olger Solis 151414 0.10 BUILDING CODE CERT SURCHARGE REFUND0.1002/06/19 REID & REID BUILDERS INC. 151415 40.00 ACCOUNTS RECEIVABLE SUSPENSE REF/INSPECTION FEE/PERMIT CANCEL40.0002/06/19 RICE CONTRACTING ENTERPRISES, INC.151416 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVERPAYMENT OF INSPECTION Fee45.0002/06/19 ROLLSECURE SHUTTERS INC. 151417 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF ON PART OF INSPECTION FEE45.0002/06/19 RUSSELL J. & PAMELA B. OMER 151418 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REF-TRANSFER ADJ ON FEE-ADMIN VARIANCE1,000.0002/06/19 SD ICP, LLC 151419 60.00 ACCOUNTS RECEIVABLE SUSPENSE REF-OVERPAYMENT OF FEES60.0002/06/19 STEPHENS REMODELING 151420 110.00 ACCOUNTS RECEIVABLE SUSPENSE REF ON PART OF INSPECTION FEE P110.0002/06/19 STEPHEN MOWREY 151421 100.00 ACCOUNTS RECEIVABLE SUSPENSE REF/TRANSFER ADJ PERMIT EXT FEE100.0002/06/19 STEVEN J. RHODES INC. 151422 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF ON PART OF INSPECTION FEE PD45.0002/06/19 SUNSHINE STATE HURRICAN PROTECTION 151423 50.01 ACCOUNTS RECEIVABLE SUSPENSE REF ON OVERPYMT OF FEES50.0102/06/19 The Original Permits Express, LLC 151424 0.18 BUILDING CODE CERT SURCHARGE REFUND0.1802/06/19 VANICIA DELISCA 151425 0.10 BUILDING CODE CERT SURCHARGE RECEIPT #20185548420.1002/06/19 WAWA 151426 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2019584559 100.0002/06/19 WELLMED MEDICAL MGNT 151427 248.92 EMS RECEIVABLE ADPI RECEIVABLE248.9202/06/19 SUNCOAST CREDIT UNION WIR05 46,298.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,298.1202/06/19 NATIONWIDE RETIREMENT SOLUTIONS WIR05 84,362.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84,362.3502/06/19 ICMA RETIREMENT TRUST - 457 WIR05 64,273.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY64,273.8302/07/19 CLERK OF COURTS WIR07 36.20 CLERKS RECORDING FEES ETC EASEMENT02/07/19 CLERK OF COURTS WIR07 255.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS02/07/19 CLERK OF COURTS WIR07 288.49 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS580.2102/07/19 HANNULA LANDSCAPING & IRRIGATION IN WIR07 66.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES02/07/19 HANNULA LANDSCAPING & IRRIGATION IN WIR07 66.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES133.8202/07/19 JOHNSON ENGINEERING INC WIR07 1,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,920.0002/07/19 GILLIG LLC WIR07 34.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/07/19 GILLIG LLC WIR07 504.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET538.2702/07/19 ALLIED UNIVERSAL CORPORATION ACH07 2,435.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,435.0402/07/19 VICTORY LAYNE CHEVROLET ACH07 456.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 VICTORY LAYNE CHEVROLET ACH07 51.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET508.3602/07/19 COLLIER COUNTY SHERIFFS OFFICE ACH07 6,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: YMCA PRJ GRADUATE6,000.0002/07/19 COMMUNICATIONS INTERNATIONAL INC ACH07 136,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2.13.2019 DisbursementsPage 34
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description136,000.0002/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 40.65 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 52.17 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 77.95 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 47.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 463.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 181.32 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU02/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 62.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU925.5102/07/19 GROUND ZERO LANDSCAPING SERVICES ACH07 828.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS828.0002/07/19 JM TODD COMPANY ACH07 19.69 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 JM TODD COMPANY ACH07 4.18 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES02/07/19 JM TODD COMPANY ACH07 36.20 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS60.0702/07/19 KONE INC ACH07 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.7302/07/19 MCMASTER CARR SUPPLY COMPANY ACH07 49.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/07/19 MCMASTER CARR SUPPLY COMPANY ACH07 14.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64.3902/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 55,200.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (49,680.00) PREVIOUSLY PAID DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 276,624.52 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (248,962.07) PREVIOUSLY PAID DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 107,442.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (96,697.80) PREVIOUSLY PAID DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 14,860.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 42,172.30 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 14,860.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK02/07/19 MITCHELL & STARK CONSTRUCTION CO IN ACH07 42,172.30 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK157,991.2502/07/19 NABORS GIBLIN & NICKERSON PA ACH07 3,283.43 COST OF ISSUANCE OTHER TAX REVENUE BONDS3,283.4302/07/19 THE SHERWIN WILLIAMS COMPANY ACH07 109.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/07/19 THE SHERWIN WILLIAMS COMPANY ACH07 20.86 PAINTING SUPPLIESPROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ02/07/19 THE SHERWIN WILLIAMS COMPANY ACH07 (6.13) PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ124.5102/07/19 SUNSHINE ACE HARDWARE INC ACH07 8.09 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT8.0902/07/19 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES02/07/19 VICS BOOT & SHOE INC ACH07 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF277.4902/07/19 COLLIER COUNTY HOUSING AUTHORITY ACH07 12,890.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY02/07/19 COLLIER COUNTY HOUSING AUTHORITY ACH07 9,377.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,267.0002/07/19 CREEL TRACTOR COMPANY ACH07 95.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/07/19 CREEL TRACTOR COMPANY ACH07 688.28 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/07/19 CREEL TRACTOR COMPANY ACH07 18.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT803.0602/07/19 G4S SECURE SOLUTIONS USA INC ACH07 116.76 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION02/07/19 G4S SECURE SOLUTIONS USA INC ACH07 126.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES242.9602/07/19 GRAYBAR ELECTRIC COMPANY INC ACH07 9.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.5102/07/19 COMCAST ACH07 192.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/07/19 COMCAST ACH07 122.36 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION315.3002/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 16.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 195.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 5.45 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 516.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 398.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2.13.2019 DisbursementsPage 35
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 200.96 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 29.90 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 47.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 47.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 37.62 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 21.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 144.96 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 194.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1,857.7202/07/19 SULPHURIC ACID TRADING CO INC ACH07 3,668.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,668.5002/07/19 NAPLES ELECTRIC MOTOR WORKS INC ACH07 33,568.15 OTHER MACHINERY AND EQUIPMENT NEW PUMP SYSTEM FOR 951 / GG BLVD TO IMM RD WELLS 1,2,302/07/19 NAPLES ELECTRIC MOTOR WORKS INC ACH07 33,568.15 OTHER MACHINERY AND EQUIPMENT NEW PUMP SYSTEM FOR 951 / GG BLVD TO IMM RD WELLS 1,2,302/07/19 NAPLES ELECTRIC MOTOR WORKS INC ACH07 33,568.15 OTHER MACHINERY AND EQUIPMENT NEW PUMP SYSTEM FOR 951 / GG BLVD TO IMM RD WELLS 1,2,3100,704.4502/07/19 FISHER SCIENTIFIC ACH07 231.35 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT02/07/19 FISHER SCIENTIFIC ACH07 375.79 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY607.1402/07/19 POWERSECURE SERVICE INC ACH07 151.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/07/19 POWERSECURE SERVICE INC ACH07 667.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/07/19 POWERSECURE SERVICE INC ACH07 171.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM990.1402/07/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH07 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET42.1202/07/19 CORPORATE BILLING LLC ACH07 27.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 CORPORATE BILLING LLC ACH07 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 CORPORATE BILLING LLC ACH07 4.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.7002/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 6,610.31 ACCOUNTS PAYABLE TELEPHONE JANUARY 2019 SERVICES02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 102.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 136.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 716.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 104.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 60.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 40.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 107.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 142.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS02/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 50.62 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8,072.0202/07/19 TETRA TECH INC ACH07 165,806.90 OTHER CONTRACTUAL SERVICESHEALTH, SAFETY AND WELFARE165,806.9002/07/19 MELISSA BALSAM ACH07 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS405.0002/07/19 FLORIDA DIRT SOURCE LLC ACH07 333.61 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM333.6102/07/19 TAMPA TRUCK CENTER LLC ACH07 95.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 TAMPA TRUCK CENTER LLC ACH07 162.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 TAMPA TRUCK CENTER LLC ACH07 69.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET326.7702/07/19 URBAN GREEN STUDIO PLLC ACH07 8,761.00 ARCHITECTURAL FEES IMPROVEMENT TO MUSEUM AREA FOR ENJOYMENT OF PUBLIC8,761.0002/07/19 VITAL RECORDS HOLDING LLC ACH07 21.57 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS21.5702/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 219.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 237.91 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 15.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 337.35 MINOR OFFICE FURNITURE OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 105.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 71.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 42.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 70.34 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 64.92 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 8.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2.13.2019 DisbursementsPage 36
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 60.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 64.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 1,184.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 248.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 13.65 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 4.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 10.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 6.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 144.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 539.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 63.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 14.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 295.12 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 127.04 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 405.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 26.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 25.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 183.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 27.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 386.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR INVENTORY MANAGEMENT02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 5.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 293.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 136.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 190.73 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 194.88 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 364.67 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 15.60 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 519.43 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 172.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 132.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 407.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 56.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 207.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 72.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 33.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/07/19 STAPLES CONTRACT & COMMERCIAL INC ACH07 19.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE7,829.4402/07/19 FA REMODELING & REPAIRS INC ACH07 96.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES96.0002/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 248.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 74.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 5,373.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,695.8502/07/19 PALMDALE OIL COMPANY ACH07 840.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/07/19 PALMDALE OIL COMPANY ACH07 435.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,275.3802/07/19 BALANCE PROFESSIONAL INC ACH07 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT02/07/19 BALANCE PROFESSIONAL INC ACH07 709.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING02/07/19 BALANCE PROFESSIONAL INC ACH07 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY2,285.0802/07/19 US WATER SERVICES CORPORATION ACH07 155.87 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES155.8702/07/19 CHUCHI BUSH HOG INC ACH07 29,953.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY02/07/19 CHUCHI BUSH HOG INC ACH07 11,243.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY02/07/19 CHUCHI BUSH HOG INC ACH07 16,061.28 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY57,257.6302/07/19 IEH AUTO PARTS LLC ACH07 487.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 346.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 158.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 (5.12) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 19.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/07/19 IEH AUTO PARTS LLC ACH07 (16.64) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 37
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,066.2102/07/19 METTAUER ENVIRONMENTAL INC ACH07 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 260.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 320.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/07/19 METTAUER ENVIRONMENTAL INC ACH07 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,720.0002/07/19 LISA IPPOLITO ACH07 280.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS280.0002/07/19 TY LIN INTERNATIONAL INC ACH07 17,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED17,250.0002/08/19 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC RELEASE02/08/19 CLERK OF COURTS WIR08 263.76 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS02/08/19 CLERK OF COURTS WIR08 337.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS611.7002/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,440.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,434.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/08/19 ALLIED UNIVERSAL CORPORATION ACH08 441.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY02/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT02/08/19 ALLIED UNIVERSAL CORPORATION ACH08 3,680.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,099.5802/08/19 PREFERRED MATERIALS INC ACH08 50,617.70 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS02/08/19 PREFERRED MATERIALS INC ACH08 94,013.81 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS144,631.5102/08/19 VICTORY LAYNE CHEVROLET ACH08 508.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 VICTORY LAYNE CHEVROLET ACH08 59.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET568.4802/08/19 COLLIER COUNTY SHERIFFS OFFICE ACH08 269,817.00 ACCOUNTS RECEIVABLE SUSPENSE AWARD:SCAAP 2017 AWARD269,817.0002/08/19 DAVID B FOX ACH08 73.13 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC02/08/19 DAVID B FOX ACH08 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC248.6302/08/19 AGENCY FOR HEALTH CARE ADMINISTRATI ACH08 454,483.50 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION454,483.5002/08/19 QUALITY ENTERPRISES USA INC ACH08 166,605.42 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY02/08/19 QUALITY ENTERPRISES USA INC ACH08 (16,660.54) RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY149,944.8802/08/19 FERGUSON ENTERPRISES INC ACH08 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 (0.51) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 1,650.84 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/08/19 FERGUSON ENTERPRISES INC ACH08 (16.51) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR02/08/19 FERGUSON ENTERPRISES INC ACH08 736.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 (7.37) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 55,294.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 (552.95) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 243.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 13.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 497.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 27.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 258.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 14.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 (9.99) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/08/19 FERGUSON ENTERPRISES INC ACH08 79,897.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 (798.97) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/08/19 FERGUSON ENTERPRISES INC ACH08 (17,955.00) UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING119,344.3402/08/19 G4S SECURE SOLUTIONS USA INC ACH08 1,339.12 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,339.1202/08/19 HOUSING DEVELOPMENT CORP OF SW FL ACH08 2,375.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,375.002.13.2019 DisbursementsPage 38
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 46.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY02/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 104.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 115.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.6802/08/19 SULPHURIC ACID TRADING CO INC ACH08 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.0002/08/19 POWERSECURE SERVICE INC ACH08 171.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM171.2802/08/19 CORPORATE BILLING LLC ACH08 8.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 CORPORATE BILLING LLC ACH08 101.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.7702/08/19 CENTURYLINK COMMUNICATIONS LLC ACH08 97.30 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2019 SERVICES02/08/19 CENTURYLINK COMMUNICATIONS LLC ACH08 382.83 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.480.1302/08/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP02/08/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA1,075.0002/08/19 TAMPA TRUCK CENTER LLC ACH08 376.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 TAMPA TRUCK CENTER LLC ACH08 (156.25) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET219.9302/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 669.90 TRASH AND GARBAGE DISPOSAL 10/1/2018 SERVICES02/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 16.75 TRASH AND GARBAGE DISPOSAL 11/16/2018 SERVICES02/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 16.75 TRASH AND GARBAGE DISPOSAL 12/16/2018 SERVICES02/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 16.75 TRASH AND GARBAGE DISPOSAL 1/16/2019 SERVICES720.1502/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 1,356.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 1,061.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2,417.8802/08/19 FA REMODELING & REPAIRS INC ACH08 152.56 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 402.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 123.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 123.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 123.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 208.27 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 161.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 423.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 423.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 558.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 161.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 216.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 1,428.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/08/19 FA REMODELING & REPAIRS INC ACH08 6,934.33 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER02/08/19 FA REMODELING & REPAIRS INC ACH08 2,556.17 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER02/08/19 FA REMODELING & REPAIRS INC ACH08 196.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 131.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 196.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 96.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/08/19 FA REMODELING & REPAIRS INC ACH08 462.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER16,742.8302/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 152.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 44.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 354.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.5602/08/19 A&M PROPERTY MAINTENANCE LLC ACH08 13,730.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA13,730.0002/08/19 EARLY LEARNING COALITION OF SOUTHWE ACH08 13,729.72 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY02/08/19 EARLY LEARNING COALITION OF SOUTHWE ACH08 22,457.04 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY36,186.7602/08/19 BALANCE PROFESSIONAL INC ACH08 3,170.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER02/08/19 BALANCE PROFESSIONAL INC ACH08 8,817.59 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02/08/19 BALANCE PROFESSIONAL INC ACH08 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2.13.2019 DisbursementsPage 39
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 BALANCE PROFESSIONAL INC ACH08 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02/08/19 BALANCE PROFESSIONAL INC ACH08 5,303.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS02/08/19 BALANCE PROFESSIONAL INC ACH08 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION02/08/19 BALANCE PROFESSIONAL INC ACH08 9,653.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS02/08/19 BALANCE PROFESSIONAL INC ACH08 7,347.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION02/08/19 BALANCE PROFESSIONAL INC ACH08 5,387.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS02/08/19 BALANCE PROFESSIONAL INC ACH08 4,103.79 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS47,205.8202/08/19 RUSSELL HOGG ACH08 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP253.5002/08/19 CINTAS CORPORATION NO 2 ACH08 125.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/08/19 CINTAS CORPORATION NO 2 ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/08/19 CINTAS CORPORATION NO 2 ACH08 589.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES790.1702/08/19 EVOQUA WATER TECHNOLOGIES LLC ACH08 5,857.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 EVOQUA WATER TECHNOLOGIES LLC ACH08 6,035.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 EVOQUA WATER TECHNOLOGIES LLC ACH08 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,737.5002/08/19 BIBLIOTHECA LLC ACH08 19,890.22 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES02/08/19 BIBLIOTHECA LLC ACH08 23,678.24 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES02/08/19 BIBLIOTHECA LLC ACH08 16,975.53 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES60,543.9902/08/19 EDGE WATER AUTO GLASS INC ACH08 784.46 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 EDGE WATER AUTO GLASS INC ACH08 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 EDGE WATER AUTO GLASS INC ACH08 546.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 EDGE WATER AUTO GLASS INC ACH08 709.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,211.3102/08/19 DAVID MASTRANGELO ACH08 90.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS90.0002/08/19 IEH AUTO PARTS LLC ACH08 37.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 IEH AUTO PARTS LLC ACH08 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 IEH AUTO PARTS LLC ACH08 13.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/08/19 IEH AUTO PARTS LLC ACH08 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET85.4102/08/19 DWJH LLC ACH08 1,800.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,800.0002/08/19 EASTERN AVIATION FUELS INC ACH08 18,641.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,667.16 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 18,640.89 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 18,372.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 23,219.32 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 18,395.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,713.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,711.74 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,709.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,057.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,082.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/08/19 EASTERN AVIATION FUELS INC ACH08 17,076.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE220,173.8102/08/19 UNITED STATES SERVICE INDUSTRIES IN ACH08 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.7002/08/19 3H SERVICE SYSTEMS INC ACH08 509.19 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS02/08/19 3H SERVICE SYSTEMS INC ACH08 572.84 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS02/08/19 3H SERVICE SYSTEMS INC ACH08 509.19 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1,591.2202/08/19 EFE INC ACH08 70.50 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/08/19 EFE INC ACH08 38.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/08/19 EFE INC ACH08 62.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/08/19 EFE INC ACH08 16.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/08/19 EFE INC ACH08 1,093.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2.13.2019 DisbursementsPage 40
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,281.5702/08/19 COLLIER PROPERTY SPECIALISTS LLC ACH08 3,015.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/08/19 COLLIER PROPERTY SPECIALISTS LLC ACH08 135.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/08/19 COLLIER PROPERTY SPECIALISTS LLC ACH08 135.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,285.0002/08/19 FLORIDA LAND MAINTENANCE INC 151436 5,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY02/08/19 FLORIDA LAND MAINTENANCE INC 151436 3,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8,810.0002/08/19 LCEC 151437 27.62 ELECTRICITY FROM 12/28/18-01/28/19 ELECTRIC02/08/19 LCEC 151437 8,906.62 ELECTRICITY FROM 12/28/18-01/28/19 ELECTRIC02/08/19 LCEC 151437 25.23 ELECTRICITY FROM 12/28/18-01/28/19 ELECTRIC02/08/19 LCEC 151437 229.94 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC02/08/19 LCEC 151437 581.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY02/08/19 LCEC 151437 537.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY02/08/19 LCEC 151437 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA02/08/19 LCEC 151437 98.78 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA02/08/19 LCEC 151437 324.83 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11,207.0302/08/19 LINDA PALMER 151438 491.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP491.4002/08/19 SOUTHERN TANK & PUMP COMPANY 151439 718.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER02/08/19 SOUTHERN TANK & PUMP COMPANY 151439 1,508.40 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS02/08/19 SOUTHERN TANK & PUMP COMPANY 151439 191.25 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS02/08/19 SOUTHERN TANK & PUMP COMPANY 151439 318.75 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS2,737.3702/08/19 UNIFIRST CORP 151440 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF34.8302/08/19 DIRECTV INC 151441 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP02/08/19 DIRECTV INC 151441 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE129.9902/08/19 FLORIDA POWER & LIGHT 151442 19.53 ELECTRICITY 12/28/18-01/29/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 29.84 ELECTRICITY 12/27/18-01/28/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 34.77 ELECTRICITY 12/27/18-01/28/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 4,265.19 ELECTRICITY 12/28/18-01/29/19 PROPERTY APPRAISER02/08/19 FLORIDA POWER & LIGHT 151442 16.72 ELECTRICITY 12/26/18-01/25/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 50.56 ELECTRICITY 01/02/19-02/01/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 496.30 ELECTRICITY 12/31/18-01/31/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 154.41 ELECTRICITY 12/31/18-01/31/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 602.71 ELECTRICITY 01/02/19-02/01/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 151.75 ELECTRICITY 12/27/18-01/28/19 EMS02/08/19 FLORIDA POWER & LIGHT 151442 213.25 ELECTRICITY 12/28/18-01/29/19 EMS02/08/19 FLORIDA POWER & LIGHT 151442 2,028.78 ELECTRICITY 12/28/18-01/29/19 SHERIFF02/08/19 FLORIDA POWER & LIGHT 151442 32.70 ELECTRICITY 12/31/18-01/31/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 11.36 ELECTRICITY 12/31/18-01/31/19 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 11.43 ELECTRICITY 11/30/18-12/31/18 TRANSPT02/08/19 FLORIDA POWER & LIGHT 151442 594.34 ELECTRICITY 12/27/18-01/28/19 LIBRARY02/08/19 FLORIDA POWER & LIGHT 151442 8,591.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/08/19 FLORIDA POWER & LIGHT 151442 627.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/08/19 FLORIDA POWER & LIGHT 151442 25.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 94.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 17.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 162.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 82.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 494.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 12.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/08/19 FLORIDA POWER & LIGHT 151442 333.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 102.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 56.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 44.60 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC02/08/19 FLORIDA POWER & LIGHT 151442 11.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 628.02 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2.13.2019 DisbursementsPage 41
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 FLORIDA POWER & LIGHT 151442 482.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 221.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/08/19 FLORIDA POWER & LIGHT 151442 140.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 199.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/08/19 FLORIDA POWER & LIGHT 151442 60.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 121.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 23.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 479.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/08/19 FLORIDA POWER & LIGHT 151442 555.88 ELECTRICITY UTILITIES FOR OFFICE02/08/19 FLORIDA POWER & LIGHT 151442 2,912.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT02/08/19 FLORIDA POWER & LIGHT 151442 657.34 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES02/08/19 FLORIDA POWER & LIGHT 151442 15.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 54.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 5,851.91 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT02/08/19 FLORIDA POWER & LIGHT 151442 24.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/08/19 FLORIDA POWER & LIGHT 151442 1,443.76 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT02/08/19 FLORIDA POWER & LIGHT 151442 653.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM33,922.2002/08/19 COLLIER COUNTY UTILITY BILLING 151443 126.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 306.54 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 127.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 105.56 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 27.66 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 28.78 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 25.42 FLOOD CONTROL WATER USE CHG 12/31/18-01/30-19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 15.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 25.42 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 15.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 190.06 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 190.06 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 153.10 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 15.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 356.94 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 266.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 13.10 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 16.46 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 17.58 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 24.30 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 16.46 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 19.82 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 14.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 14.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 147.50 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 38.86 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 15.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 384.94 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 198.32 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 346.86 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 97.10 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 52.30 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 193.42 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 126.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 16.46 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 10.86 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 11.98 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 79.18 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 9.74 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 9.74 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 14.22 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 13.10 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 11.98 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 342.38 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 159.82 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY2.13.2019 DisbursementsPage 42
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 COLLIER COUNTY UTILITY BILLING 151443 113.90 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 354.70 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 91.50 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 308.78 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 276.30 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 283.02 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 295.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/08/19 COLLIER COUNTY UTILITY BILLING 151443 108.85 WATER AND SEWER EMS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 170.25 ACCOUNTS RECEIVABLE EMS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 20.79 WATER AND SEWEREMS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 32.52 ACCOUNTS RECEIVABLE EMS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 247.54 WATER AND SEWER 12/21/18-01/23/19 SHERIFF02/08/19 COLLIER COUNTY UTILITY BILLING 151443 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 1,274.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 615.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 908.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 188.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 79.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 5,173.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 47.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 47.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 4,420.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 69.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 791.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 648.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/08/19 COLLIER COUNTY UTILITY BILLING 151443 748.73 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES22,147.0902/08/19 VERIZON WIRELESS 151444 162.90 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/08/19 VERIZON WIRELESS 151444 75.17 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/08/19 VERIZON WIRELESS 151444 150.42 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/08/19 VERIZON WIRELESS 151444 39.83 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES02/08/19 VERIZON WIRELESS 151444 6,022.96 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION02/08/19 VERIZON WIRELESS 151444 351.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 36.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 41.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 38.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 1,259.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 84.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 239.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 127.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 152.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 789.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 74.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 109.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 47.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 286.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 38.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 73.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 172.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION02/08/19 VERIZON WIRELESS 151444 36.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 141.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 2,335.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 147.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 3,362.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2.13.2019 DisbursementsPage 43
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 VERIZON WIRELESS 151444 600.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 93.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 44.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 328.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 79.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF02/08/19 VERIZON WIRELESS 151444 2.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 203.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 742.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 472.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 340.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 76.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 536.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 216.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 37.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 281.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 56.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 37.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 36.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 38.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 123.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD02/08/19 VERIZON WIRELESS 151444 48.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE02/08/19 VERIZON WIRELESS 151444 43.12 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00802/08/19 VERIZON WIRELESS 151444 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF02/08/19 VERIZON WIRELESS 151444 1,133.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF02/08/19 VERIZON WIRELESS 151444 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF02/08/19 VERIZON WIRELESS 151444 5,053.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF27,388.0902/08/19 FILTERPRO USA 151445 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.4502/08/19 ROETZEL & ANDRESS LPA 151446 9,464.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9,464.0002/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS02/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 151447 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS825.6802/08/19 REBECCA WILSON 151448 538.38 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL ON 12/21-26&31-PHOENIX F/CONF & FT MYERS/MTG538.3802/08/19 KATHY TOPOLESKI 151449 50.00 ACCOUNTS RECEIVABLE SUSPENSE MIDDLE SCHOOL DANCE50.0002/08/19 BENDERSON DEVELOPMENT COMPANY LLC 151450 64.54 WATER AND SEWER 11/25/2018-12/21/201864.5402/08/19 ALICE FAYE FRANKLIN 151451 4.50 OTHER MISCELLANEOUS SERVICES PETTY CASH REFUND4.5002/08/19 DORRILL MANAGEMENT GROUP INC 151452 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD02/08/19 DORRILL MANAGEMENT GROUP INC 151452 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD2.13.2019 DisbursementsPage 44
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/08/19 DORRILL MANAGEMENT GROUP INC 151452 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.0002/08/19 MIDWEST MEDICAL SUPPLY LLC 151453 22.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE02/08/19 MIDWEST MEDICAL SUPPLY LLC 151453 680.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE02/08/19 MIDWEST MEDICAL SUPPLY LLC 151453 57.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE02/08/19 MIDWEST MEDICAL SUPPLY LLC 151453 60.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE02/08/19 MIDWEST MEDICAL SUPPLY LLC 151453 3,140.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE3,960.0802/08/19 MJS GOLF SERVICES LLC 151454 485.31 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE02/08/19 MJS GOLF SERVICES LLC 151454 957.18 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE02/08/19 MJS GOLF SERVICES LLC 151454 2,484.13 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE02/08/19 MJS GOLF SERVICES LLC 151454 3,761.94 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE02/08/19 MJS GOLF SERVICES LLC 151454 3,768.45 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE11,457.0102/08/19 CROP PRODUCTION SERVICES INC 151455 2,017.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN COUNTY PROPERTIES2,017.5002/08/19 MCSHEA CONTRACTING LLC 151456 13,136.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.02/08/19 MCSHEA CONTRACTING LLC 151456 2,912.40 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.16,048.8002/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 1,273.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 847.47 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00802/08/19 DSM TECHNOLOGY CONSULTANTS LLC 151457 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084,873.2502/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 1,336.40 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/19 SERVICES02/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION02/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE02/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS02/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY02/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151458 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY2,379.0302/08/19 VERTICAL BRIDGE TOWERS II LLC151459 400.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM400.0002/08/19 SYNERGY CONNECT LLC 151460 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM02/08/19 SYNERGY CONNECT LLC 151460 130.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,255.8002/08/19 SCG FIELDS LLC 151461 377,717.40 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE02/08/19 SCG FIELDS LLC 151461 (37,771.74) RETAINAGE HELD IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE339,945.6602/08/19 SCRIPPS NP OPERATING LLC 151462 1,726.52 MARKETING AND PROMOTIONAL ADVERTISING-MARKETING OF MUSEUM VENUES TO PUBLIC02/08/19 SCRIPPS NP OPERATING LLC 151462 1,190.70 MARKETING AND PROMOTIONAL ADVERTISING-MARKETING OF MUSEUM VENUES TO PUBLIC02/08/19 SCRIPPS NP OPERATING LLC 151462 1,190.70 MARKETING AND PROMOTIONAL ADVERTISING-MARKETING OF MUSEUM VENUES TO PUBLIC4,107.9202/08/19 JAMIE A NARA 151463 441.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP441.3502/08/19 CARMELA J HOLDER 151464 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.0002/08/19 74 FAMILY FUN PARK 151465 280.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM280.0002/08/19 ANDREW PETERSON & 151466 315.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-001517315.0002/08/19 AUSTIN T. KELLAM 151467 196.79 REFUNDS REFUND196.7902/08/19 CATHY & DAVIES REVOCABLE TRUST 151468 14.77 REFUNDS REFUND14.7702/08/19 CELEBRATION COMMUNITY CHURCH 151469 170.00 PARKS AND REC A/R CLEARING CANCELLED RENTAL170.0002/08/19 Duss, Kenney, Safer, Hampton, & 151470 16.00 ESTOPPEL FEESREFUND16.0002/08/19 Foxfire Community Association of Co 151471 102.72 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND2.13.2019 DisbursementsPage 45
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description102.7202/08/19 John R. Barbaro 151472 55.11 REFUNDS REFUND55.1102/08/19 Labelle Homes Inc 151473 2,647.35 IMMOKALEE FIRE IMPACT FEES FEE OVERAGE2,647.3502/08/19 Lottes Law Group PLLC 151475 25.00 ACCOUNTS RECEIVABLE SUSPENSE FEE OVERAGE25.0002/08/19 Mark Brown & Amanda Degelsmith 151476 63.98 REFUNDS REFUND63.9802/08/19 Mark D & Eliana C Lofgren 151477 8.55 BUILDING PERMIT SURCHARGE FEE OVERAGE02/08/19 Mark D & Eliana C Lofgren 151477 12.83 BUILDING CODE CERT SURCHARGE FEE OVERAGE21.3802/08/19 Mary Jane Allen 151478 105.66 REFUNDS REFUND105.6602/08/19 Mattamy Naples LLC 151479 14.24 REFUNDS REFUND02/08/19 Mattamy Naples LLC 151479 90.29 REFUNDS REFUND02/08/19 Mattamy Naples LLC 151479 125.48 REFUNDS REFUND230.0102/08/19 RK HAUSERMANN & MARGARITA 151480 22.00 REFUNDS REFUND22.0002/08/19 S & T HOLDINGS 151481 90.00 ACCOUNTS RECEIVABLE SUSPENSE REF/TRANSFER ADJ-INSPECTION FEE90.0002/08/19 S & T HOLDINGS 151482 0.85 BUILDING CODE CERT SURCHARGE REF/TRANSFER ADJ - BCAI FEE0.8502/08/19 SALVATORE CALVINO & KAREN CALVINO 151483 746.51 REFUNDS REFUND746.5102/08/19 STEVEN J. EMERSON 151484 56.65 REFUNDS REFUND56.6502/08/19 SUSAN E. CAMPBELL 151485 48.68 REFUNDS REFUND48.6802/08/19 LEECORP HOMES INC ACHOC 78,409.92 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY02/08/19 LEECORP HOMES INC ACHOC 83,122.10 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY161,532.0202/08/19 CITY OF MARCO ISLAND ACHOC 4,623.96 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4,623.9602/11/19 CLERK OF COURTS WIR11 197.82 OTHER CONTRACTUAL SERVICES PSCC MEETING02/11/19 CLERK OF COURTS WIR11 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS395.6402/11/19 BONNESS INC ACH11 3,831.14 IMPROVEMENTS GENERAL CONNECTION OF SIDEWALK FOR PUBLIC HEALTH & SAFETY3,831.1402/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 32,464.62 REGULAR SALARIES JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 79.58 OVERTIME JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 2,420.30 SOCIAL SECURITY MATCHING JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 2,685.59 RETIREMENT REGULAR JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 4,807.88 HEALTH INSURANCE JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 55.05 LIFE INSURANCE SHORT AND LONG TERM JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 282.90 WORKERS COMPENSATION REGULAR JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 221,925.41 OTHER CONTRACTUAL SERVICES JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 1,604.97 PER DIEM CONFERENCES, SCHOOLS JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 71.00 TRANSPORTATION CONFERENCE JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 35,118.97 TELEPHONE BASE COST JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 3,515.00 MINOR OPERATING EQUIPMENT JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 920.00 OTHER TRAINING EDUCATIONAL EXPENSES JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 100.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS JAN-1902/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 25,725.70 REMITTANCES TO OTHER GOVERNMENTS DEC-1802/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 24,710.76 REMITTANCES TO OTHER GOVERNMENTS NOV-1802/11/19 COLLIER COUNTY SHERIFFS OFFICE ACH11 30,613.90 REMITTANCES TO OTHER GOVERNMENTS OCT-18387,101.6302/11/19 DAVID B FOX ACH11 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP292.5002/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 154.76 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU02/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 133.37 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU288.132.13.2019 DisbursementsPage 46
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/11/19 KONE INC ACH11 658.70 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES658.7002/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 90.34 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 (21.35) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 365.50 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ02/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 (182.75) PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ251.7402/11/19 SOUTHERN SANITATION INC ACH11 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 SOUTHERN SANITATION INC ACH11 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,400.0002/11/19 FERGUSON ENTERPRISES INC ACH11 10.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 1.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 199.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 18.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 (2.10) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 5,742.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT02/11/19 FERGUSON ENTERPRISES INC ACH11 2,925.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT02/11/19 FERGUSON ENTERPRISES INC ACH11 (86.67) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT02/11/19 FERGUSON ENTERPRISES INC ACH11 520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 (5.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 103.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 18.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 73.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 13.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 573.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 102.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 29.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 5.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 13.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 2.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 (8.69) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/11/19 FERGUSON ENTERPRISES INC ACH11 2.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 7.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 109.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 41.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 33.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 28.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 5.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 27.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 19.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 14.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 17.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 8.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 (4.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 2,613.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 (26.14) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 1,149.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 121.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 (12.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/11/19 FERGUSON ENTERPRISES INC ACH11 725.37 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 2,600.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 503.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 999.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 293.45 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 4,714.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2.13.2019 DisbursementsPage 47
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/11/19 FERGUSON ENTERPRISES INC ACH11 (98.36) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/11/19 FERGUSON ENTERPRISES INC ACH11 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 39.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 90.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT02/11/19 FERGUSON ENTERPRISES INC ACH11 (0.80) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT24,671.2402/11/19 TAMIAMI FORD INC ACH11 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/11/19 TAMIAMI FORD INC ACH11 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/11/19 TAMIAMI FORD INC ACH11 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/11/19 TAMIAMI FORD INC ACH11 24,506.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM84,441.7102/11/19 G4S SECURE SOLUTIONS USA INC ACH11 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 16,505.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 3,969.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 13,179.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 4,225.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 39,962.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 4,019.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 3,625.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 7,706.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 1,185.95 OTHER CONTRACTUAL SERVICES SAFETY02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 362.37 OTHER CONTRACTUAL SERVICES SAFETY02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 724.75 OTHER CONTRACTUAL SERVICES SAFETY02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 1,021.23 OTHER CONTRACTUAL SERVICES SAFETY02/11/19 G4S SECURE SOLUTIONS USA INC ACH11 646.38 OTHER CONTRACTUAL SERVICES SECURITY99,943.3102/11/19 SOUTHWEST DIRECT ACH11 9,555.09 OTHER CONTRACTUAL SERVICESPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,555.0902/11/19 COMCAST ACH11 107.36 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE02/11/19 COMCAST ACH11 345.01 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.02/11/19 COMCAST ACH11 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS02/11/19 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS02/11/19 COMCAST ACH11 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS02/11/19 COMCAST ACH11 195.14 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS994.0602/11/19 BRENNTAG MID SOUTH INC ACH11 882.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT882.5002/11/19 POWERSECURE SERVICE INC ACH11 38.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/11/19 POWERSECURE SERVICE INC ACH11 190.28 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/11/19 POWERSECURE SERVICE INC ACH11 275.16 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/11/19 POWERSECURE SERVICE INC ACH11 171.28 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/11/19 POWERSECURE SERVICE INC ACH11 285.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER959.7202/11/19 BOUND TREE MEDICAL LLC ACH11 2,525.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.02/11/19 BOUND TREE MEDICAL LLC ACH11 817.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.3,343.7802/11/19 CORPORATE BILLING LLC ACH11 346.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET346.3602/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 43.65 ACCOUNTS PAYABLE TELEPHONE JANUARY 201902/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 69.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE02/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 25.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 102.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS240.6402/11/19 FLORIDA DIRT SOURCE LLC ACH11 442.02 LIMEROCK CLAY AND RIP RAP PROVIDE AGGREGATES GOODS TO SCRWTP442.0202/11/19 GOODWILL INDUSTRIES OF SW FLORIDA I ACH11 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/11/19 GOODWILL INDUSTRIES OF SW FLORIDA I ACH11 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,843.982.13.2019 DisbursementsPage 48
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/11/19 GREATER NAPLES CHAMBER OF COMMERCE ACH11 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.6702/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 902.84 TRASH AND GARBAGE DISPOSAL 2/1/2019 SERVICES02/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,401.34 TRASH AND GARBAGE DISPOSAL 2/1/2019 SERVICES02/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 443.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN02/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,024.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 519.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 341.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5,634.3702/11/19 PHYSICIAN LED ACCESS NETWORK OF COL ACH11 475.00 DUE TO INDIVIDUALS PHARMACY CARD - OCTOBER 2018475.0002/11/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 7,131.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT02/11/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 6,603.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT02/11/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 13,781.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT27,515.7302/11/19 MINAMI DOJO INC ACH11 500.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP500.5002/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 115.57 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 167.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 32.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 56.09 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 56.09 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 38.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 269.79 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 65.89 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 326.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 201.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 336.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 37.42 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 38.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 157.73 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 85.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 67.33 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 97.49 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 (31.85) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/11/19 STAPLES CONTRACT & COMMERCIAL INC ACH11 (19.60) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2,099.4802/11/19 WALLACE INTERNATIONAL TRUCKS INC ACH11 379.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 WALLACE INTERNATIONAL TRUCKS INC ACH11 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 WALLACE INTERNATIONAL TRUCKS INC ACH11 68.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET525.4902/11/19 TAYLOR ENGINEERING INC ACH11 5,118.57 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE02/11/19 TAYLOR ENGINEERING INC ACH11 8,835.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE02/11/19 TAYLOR ENGINEERING INC ACH11 25,102.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE02/11/19 TAYLOR ENGINEERING INC ACH11 1,337.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE02/11/19 TAYLOR ENGINEERING INC ACH11 6,816.20 OTHER CONTRACTUAL SERVICES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE02/11/19 TAYLOR ENGINEERING INC ACH11 1,146.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE48,356.0202/11/19 PALMDALE OIL COMPANY ACH11 2,958.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS02/11/19 PALMDALE OIL COMPANY ACH11 14,644.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,603.0402/11/19 MARIANNE T LORUSSO ACH11 305.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP02/11/19 MARIANNE T LORUSSO ACH11 227.50 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP533.0002/11/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 3,952.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE02/11/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 3,435.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,387.0002/11/19 SUNBELT AUTOMOTIVE INC ACH11 (295.30) FLEET R AND M INVENTORY CREDIT MEMO02/11/19 SUNBELT AUTOMOTIVE INC ACH11 103.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 (0.13) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 12.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 69.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 24.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 49
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/11/19 SUNBELT AUTOMOTIVE INC ACH11 52.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 80.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 31.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 103.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 4.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 40.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 27.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 85.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 398.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 55.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 91.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 7.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 18.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 159.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 108.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 43.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 798.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 13.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 149.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 4.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 75.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 134.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 SUNBELT AUTOMOTIVE INC ACH11 (40.67) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,363.4802/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC02/11/19 JM STEVENS SHREDDING SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC250.0002/11/19 CINTAS CORPORATION NO 2 ACH11 6,792.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/11/19 CINTAS CORPORATION NO 2 ACH11 1,375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/11/19 CINTAS CORPORATION NO 2 ACH11 7.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8,174.2502/11/19 COMPUTERS AT WORK! INC ACH11 2,851.92 DATA PROCESSING EQUIPMENT PROVIDE FIELD STAFF WITH COMPUTERS TO PERFORM TASKS02/11/19 COMPUTERS AT WORK! INC ACH11277.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE FIELD STAFF WITH COMPUTERS TO PERFORM TASKS3,128.9202/11/19 IEH AUTO PARTS LLC ACH11 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/11/19 IEH AUTO PARTS LLC ACH11 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.8602/11/19 DWJH LLC ACH11 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION02/11/19 DWJH LLC ACH11 4,680.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4,952.0002/11/19 ABERDEEN CAPTIONING, INC ACH11 2,968.35 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,968.3502/11/19 METTAUER ENVIRONMENTAL INC ACH11 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY380.0002/11/19 EASTERN AVIATION FUELS INC ACH11 17,027.52 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,027.5202/11/19 EASTERN AVIATION FUELS INC ACH11 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE295.0002/11/19 HNTB CORPORATION ACH11 8,289.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2.13.2019 DisbursementsPage 50
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY02/11/19 HNTB CORPORATION ACH11 8,289.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY91,186.8202/12/19 CLERK OF COURTS WIR12 64.00 CASES FILED FEES FEES02/12/19 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC SATISFACTION02/12/19 CLERK OF COURTS WIR12 337.94 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MEETING411.9402/12/19 JOHNSON ENGINEERING INC WIR12 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 3,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 516.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 516.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 265.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 265.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 18.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 JOHNSON ENGINEERING INC WIR12 1,768.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 957.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 2,333.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 4,658.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 5,283.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 3,220.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 5,700.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 JOHNSON ENGINEERING INC WIR12 449.79 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT02/12/19 JOHNSON ENGINEERING INC WIR12 194.04 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT29,781.7702/12/19 GILLIG LLC WIR12 105.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET105.1402/12/19 SPRINT WIR12 38.57 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 SPRINT WIR12 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS69.4702/12/19 MANHATTAN CONSTRUCTION FLORIDA INC WIR12 36,508.10 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY02/12/19 MANHATTAN CONSTRUCTION FLORIDA INC WIR12 329,006.42 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY02/12/19 MANHATTAN CONSTRUCTION FLORIDA INC WIR12 (36,551.45) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY328,963.0702/12/19 ALLIED UNIVERSAL CORPORATION ACH12 2,448.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 ALLIED UNIVERSAL CORPORATION ACH12 2,428.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,877.2802/12/19 AIRBUS HELICOPTERS INC ACH12 31.60 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER02/12/19 AIRBUS HELICOPTERS INC ACH12 994.78 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,026.3802/12/19 PREFERRED MATERIALS INC ACH12 205.11 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS205.1102/12/19 VICTORY LAYNE CHEVROLET ACH12 366.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET366.9302/12/19 CDM SMITH INC ACH12 3,590.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 4,788.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 11,651.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 3,479.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 1,289.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CDM SMITH INC ACH12 8.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,190.4102/12/19 CARTER FENCE COMPANY INC ACH12 1,170.00 OTHER CONTRACTUAL SERVICES TO SECURE BEACH RAKE WHEN NOT IN USE.1,170.0002/12/19 CH2M HILL ENGINEERS INC ACH12 18,318.10 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY02/12/19 CH2M HILL ENGINEERS INC ACH12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY02/12/19 CH2M HILL ENGINEERS INC ACH12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY20,814.0002/12/19 COMMERCIAL AIR MANAGEMENT INC ACH12 600.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 COMMERCIAL AIR MANAGEMENT INC ACH12 2,450.00 HVAC SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 51
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3,050.0002/12/19 COMMERCIAL ENERGY SPECIALISTS INC ACH12 2,800.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE02/12/19 COMMERCIAL ENERGY SPECIALISTS INC ACH12 150.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2,950.0002/12/19 COMPASS CONSTRUCTION INC ACH12 5,500.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 22,000.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 1,250.00 OTHER OPERATING SUPPLIES PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 3,000.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 (8,775.00) PREVIOUSLY PAID PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 (19,800.00) PREVIOUSLY PAIDPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 9,300.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 2,774.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 67,204.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 18,400.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 8,300.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 (34,896.60) PREVIOUSLY PAIDPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 (60,483.60) PREVIOUSLY PAIDPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 2,700.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 12,121.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 2,045.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 5,500.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 (20,129.40) PREVIOUSLY PAIDPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 11,460.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY02/12/19 COMPASS CONSTRUCTION INC ACH12 (1,146.00) RETAINAGE HELD IMPROVE PUBLIC USE FACILITY02/12/19 COMPASS CONSTRUCTION INC ACH12 900.00 IMPROVEMENTS GENERALPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 110.00 IMPROVEMENTS GENERALPRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS02/12/19 COMPASS CONSTRUCTION INC ACH12 3,035.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS30,368.4002/12/19 FASTENAL ACH12 1,298.32 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 FASTENAL ACH12 23.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,321.9602/12/19 GOODYEAR RUBBER PRODUCTS INC ACH12 13.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13.3402/12/19 IDEXX LABORATORIES INC ACH12 1,207.50 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS02/12/19 IDEXX LABORATORIES INC ACH12594.98 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS1,802.4802/12/19 INSTRUMENT SPECIALTIES INC ACH12 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS255.0002/12/19 JM TODD COMPANY ACH12 59.05 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES02/12/19 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES02/12/19 JM TODD COMPANY ACH12 1.07 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES02/12/19 JM TODD COMPANY ACH12 554.26 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES02/12/19 JM TODD COMPANY ACH12 138.95 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES02/12/19 JM TODD COMPANY ACH12 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES02/12/19 JM TODD COMPANY ACH12 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 202/12/19 JM TODD COMPANY ACH12 31.62 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 202/12/19 JM TODD COMPANY ACH12 64.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 97.05 COPYING CHARGES COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 2.65 COPYING CHARGES COPIERS FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE02/12/19 JM TODD COMPANY ACH12 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 32.76 COPYING CHARGES COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 0.62 COPYING CHARGES COPIER FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 143.58 COPYING CHARGES CRA OFFICE COPIER LEASE02/12/19 JM TODD COMPANY ACH12 7.88 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES02/12/19 JM TODD COMPANY ACH12 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES02/12/19 JM TODD COMPANY ACH12 11.42 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 10.02 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF02/12/19 JM TODD COMPANY ACH12 10.02 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2.13.2019 DisbursementsPage 52
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 0.12 COPYING CHARGES FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 1.46 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC02/12/19 JM TODD COMPANY ACH12 2.79 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC02/12/19 JM TODD COMPANY ACH12 5.54 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS02/12/19 JM TODD COMPANY ACH12 5.08 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE02/12/19 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS02/12/19 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION02/12/19 JM TODD COMPANY ACH12 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION02/12/19 JM TODD COMPANY ACH12 43.04 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION02/12/19 JM TODD COMPANY ACH12 43.04 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION02/12/19 JM TODD COMPANY ACH12 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES02/12/19 JM TODD COMPANY ACH12 13.28 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES02/12/19 JM TODD COMPANY ACH12 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC02/12/19 JM TODD COMPANY ACH12 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS02/12/19 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES02/12/19 JM TODD COMPANY ACH12 120.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES02/12/19 JM TODD COMPANY ACH12 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF02/12/19 JM TODD COMPANY ACH12 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF02/12/19 JM TODD COMPANY ACH12 344.00 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS02/12/19 JM TODD COMPANY ACH12 36.92 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 16.05 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/12/19 JM TODD COMPANY ACH12 347.77 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/12/19 JM TODD COMPANY ACH12 11.53 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP02/12/19 JM TODD COMPANY ACH12 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP02/12/19 JM TODD COMPANY ACH12 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS02/12/19 JM TODD COMPANY ACH12 26.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD02/12/19 JM TODD COMPANY ACH12 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD02/12/19 JM TODD COMPANY ACH12 8.20 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS5,444.4802/12/19 JOHN COLLINS AUTO PARTS INC ACH12 17.62 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17.6202/12/19 JOHNSTONE SUPPLY ACH12 3,759.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 JOHNSTONE SUPPLY ACH12 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 JOHNSTONE SUPPLY ACH12 37.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 JOHNSTONE SUPPLY ACH12 22.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 JOHNSTONE SUPPLY ACH12 22.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,872.4002/12/19 KOMLINE SANDERSON ENGINEERING CORP ACH12 7,937.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,937.0002/12/19 KONE INC ACH12 109.03 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES109.0302/12/19 KYLE CONSTRUCTION INC ACH12 10,004.80 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION02/12/19 KYLE CONSTRUCTION INC ACH12 5,859.15 PLUMBING CONTRACTORS PROVIDE EMERGENCY REPAIRS TO MAINTAIN COUNTY FACILITIES02/12/19 KYLE CONSTRUCTION INC ACH12 7,114.52 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 KYLE CONSTRUCTION INC ACH12 7,207.03 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,185.5002/12/19 MCMASTER CARR SUPPLY COMPANY ACH12 81.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 MCMASTER CARR SUPPLY COMPANY ACH12 7.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT88.9102/12/19 METRO AVIATION INC ACH12 4,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,500.0002/12/19 MIDWEST TAPE EXCHANGE ACH12 629.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 622.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 592.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 1,103.29 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 1,966.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 830.11 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 811.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2.13.2019 DisbursementsPage 53
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 MIDWEST TAPE EXCHANGE ACH12 311.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 393.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 547.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 1,217.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 372.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 1,423.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02/12/19 MIDWEST TAPE EXCHANGE ACH12 379.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11,201.4202/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 2,975.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 20,848.70 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT02/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 1,670.40 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES02/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 1,577.60 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES27,071.7002/12/19 MOBILE MINI INC ACH12178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING178.0502/12/19 MY BLUEPRINTER INC ACH12 36.80 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS36.8002/12/19 HOFFMANN NT&T LLC ACH12 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.0002/12/19 PATS PUMP & BLOWER LLC ACH12 311.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT311.4902/12/19 PELUSO MOVERS INC ACH12 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY02/12/19 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY02/12/19 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.0002/12/19 POWER SYSTEMS INC ACH12 1,054.17 MINOR OPERATING EQUIPMENTNEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE02/12/19 POWER SYSTEMS INC ACH12 252.24 MINOR OPERATING EQUIPMENT NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE1,306.4102/12/19 PROLIME CORPORATION ACH12 20,424.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP20,424.0002/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 6,349.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS6,349.5002/12/19 QUALITY ENTERPRISES USA INC ACH12 3,655.00 OTHER CONTRACTUAL SERVICES TO 7/15/16 PS 104.05 IMPR02/12/19 QUALITY ENTERPRISES USA INC ACH12 (3,289.50) PREVIOUSLY PAID TO 7/15/16 PS 104.05 IMPR02/12/19 QUALITY ENTERPRISES USA INC ACH12 121,085.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 (108,977.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 126,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 3,481.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 (116,543.16) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 326,312.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 (32,631.30) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 48,515.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 6,788.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 QUALITY ENTERPRISES USA INC ACH12 22,530.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE396,939.2702/12/19 SAFETY PRODUCTS INC ACH12 30.24 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 SAFETY PRODUCTS INC ACH12 222.64 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES252.8802/12/19 WESTVIEW CORP INC ACH12 274.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV02/12/19 WESTVIEW CORP INC ACH12 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV02/12/19 WESTVIEW CORP INC ACH12 122.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS02/12/19 WESTVIEW CORP INC ACH12 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS432.0502/12/19 SHAMROCK PLUMBING & MECHANICAL INC ACH12 1,210.00 OTHER CONTRACTUAL SERVICE PROVIDE SAFE DISPENSING OF CHEMICALS WHEN MIXING WITH WATER02/12/19 SHAMROCK PLUMBING & MECHANICAL INC ACH12 1,210.00 OTHER CONTRACTUAL SERVICE PROVIDE SAFE DISPENSING OF CHEMICALS WHEN MIXING WITH WATER2,420.0002/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 59.05 PAINTING SUPPLIESPROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ02/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 (17.37) PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ02/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 223.57 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 (20.40) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT244.8502/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 66.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.13.2019 DisbursementsPage 54
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 196.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 257.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 261.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 188.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 244.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 124.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 57.60 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 45.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 331.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 84.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,431.6502/12/19 SUNSHINE ACE HARDWARE INC ACH12 16.18 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT02/12/19 SUNSHINE ACE HARDWARE INC ACH12 21.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS02/12/19 SUNSHINE ACE HARDWARE INC ACH12 148.97 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER02/12/19 SUNSHINE ACE HARDWARE INC ACH12 198.80 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER385.4902/12/19 TAYLOR RENTAL ACH12 252.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 720.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 175.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 200.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 95.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 600.00 OTHER CONTRACTUAL SERVICES SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 94.62 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 450.00 OTHER CONTRACTUAL SERVICES SEATING AND TABLES FOR SNOWFEST EVENT02/12/19 TAYLOR RENTAL ACH12 284.25 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT2,870.8702/12/19 VICS BOOT & SHOE INC ACH12 1,676.39 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF02/12/19 VICS BOOT & SHOE INC ACH12 300.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES02/12/19 VICS BOOT & SHOE INC ACH12 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES02/12/19 VICS BOOT & SHOE INC ACH12 127.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF02/12/19 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF02/12/19 VICS BOOT & SHOE INC ACH12 523.97 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES02/12/19 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR02/12/19 VICS BOOT & SHOE INC ACH12 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF02/12/19 VICS BOOT & SHOE INC ACH12 135.99 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF02/12/19 VICS BOOT & SHOE INC ACH12 127.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF02/12/19 VICS BOOT & SHOE INC ACH12 369.72 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR REQUIRED FOR DAS STAFF4,282.2402/12/19 ULINE INC ACH12 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT02/12/19 ULINE INC ACH12 46.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT159.0002/12/19 CREATIVE BUS SALES INC ACH12 815.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 CREATIVE BUS SALES INC ACH12 57.14 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET872.7002/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE02/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,038.002.13.2019 DisbursementsPage 55
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 CDW LLC ACH12 275.00 OTHER CONTRACTUAL SERVICES MAINTAIN INTERNET CONNECTIVITY02/12/19 CDW LLC ACH12 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN INTERNET CONNECTIVITY02/12/19 CDW LLC ACH12 350.00 MINOR DATA PROCESSING EQUIPMENT SCANNER FOR NEW EMPLOYEE02/12/19 CDW LLC ACH12 1,580.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 CDW LLC ACH12 4,577.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 CDW LLC ACH12 710.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 CDW LLC ACH12 285.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNICATION EQUIPMENT FOR WTR DISTR STAFF02/12/19 CDW LLC ACH12 840.50 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8,867.5002/12/19 FERGUSON ENTERPRISES INC ACH12 443.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 FERGUSON ENTERPRISES INC ACH12 (4.43) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 FERGUSON ENTERPRISES INC ACH12 722.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR THE WELLFIELD DEPT.02/12/19 FERGUSON ENTERPRISES INC ACH12 30.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR THE WELLFIELD DEPT.02/12/19 FERGUSON ENTERPRISES INC ACH12 (7.22) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR THE WELLFIELD DEPT.02/12/19 FERGUSON ENTERPRISES INC ACH12 4,029.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 FERGUSON ENTERPRISES INC ACH12 (40.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 FERGUSON ENTERPRISES INC ACH12 210.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/12/19 FERGUSON ENTERPRISES INC ACH12 768.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/12/19 FERGUSON ENTERPRISES INC ACH12 (9.78) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/12/19 FERGUSON ENTERPRISES INC ACH12 1,691.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR DEPT02/12/19 FERGUSON ENTERPRISES INC ACH12 82.78 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR DEPT02/12/19 FERGUSON ENTERPRISES INC ACH12 (16.92) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR DEPT02/12/19 FERGUSON ENTERPRISES INC ACH12 165.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 FERGUSON ENTERPRISES INC ACH12 18.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 FERGUSON ENTERPRISES INC ACH12 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 FERGUSON ENTERPRISES INC ACH12 1.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 FERGUSON ENTERPRISES INC ACH12 (1.76) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,093.0202/12/19 PUBLIC RESOURCES MGMT GROUP INC ACH12 2,872.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP02/12/19 PUBLIC RESOURCES MGMT GROUP INC ACH12 2,872.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP5,745.0002/12/19 CREEL TRACTOR COMPANY ACH12 5,355.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,355.3202/12/19 HOLE MONTES INC ACH12 1,033.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 HOLE MONTES INC ACH12 446.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 HOLE MONTES INC ACH12 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 HOLE MONTES INC ACH12 2,841.50 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITCHEN02/12/19 HOLE MONTES INC ACH12 905.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 HOLE MONTES INC ACH12 8,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/12/19 HOLE MONTES INC ACH12 1.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,288.9002/12/19 TAMIAMI FORD INC ACH12 37,565.08 AUTOS AND TRUCKS PROVIDE VEHICLES FOR STAFF TO PERFORM DAILY DUTIES02/12/19 TAMIAMI FORD INC ACH12 30,088.68 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM67,653.7602/12/19 WESTERN DETENTION PRODUCTS INC ACH12 2,160.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,160.0002/12/19 CITY OF NAPLES ACH12 638.05 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS02/12/19 CITY OF NAPLES ACH12 638.53 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1,276.5802/12/19 HOOVER PUMPING SYSTEMS CORPORATION ACH12 5,405.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY5,405.5602/12/19 NR CONTRACTORS INC ACH12 1,767.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 NR CONTRACTORS INC ACH12 4,959.24 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 NR CONTRACTORS INC ACH12 6,245.16 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 NR CONTRACTORS INC ACH12 5,939.56 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY02/12/19 NR CONTRACTORS INC ACH12 2,999.70 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY02/12/19 NR CONTRACTORS INC ACH12 1,760.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES23,670.6602/12/19 KELLY TRACTOR COMPANY ACH12 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT EQUIP200.0002/12/19 HULETT ENVIRONMENTAL SERVICES INC ACH12 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 HULETT ENVIRONMENTAL SERVICES INC ACH12 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 HULETT ENVIRONMENTAL SERVICES INC ACH12 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2.13.2019 DisbursementsPage 56
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description552.0002/12/19 HACH COMPANY ACH12 371.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 HACH COMPANY ACH12 9.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT381.7802/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 253.21 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 253.22 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 562.50 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 458.11 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 811.69 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 210.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 817.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 18.15 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 2,677.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 59.44 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 29.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS02/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 839.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,991.6602/12/19 COMCAST ACH12 202.31 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP02/12/19 COMCAST ACH12 272.12 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES474.4302/12/19 BUSINESS ONE TAS INC ACH12 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.02/12/19 BUSINESS ONE TAS INC ACH12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK02/12/19 BUSINESS ONE TAS INC ACH12 523.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES623.4502/12/19 ATKINS NORTH AMERICA INC ACH12 1,001.19 ENGINEERING FEES DESIGN REPAIR AND MAINTENANCE TO COUNTY PROPERTY1,001.1902/12/19 CAROLLO ENGINEERS INC ACH12 2,590.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 983.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 1,402.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 1,594.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 11,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 1,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 CAROLLO ENGINEERS INC ACH12 491.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,002.8002/12/19 SAWYERS OUTBOARD SERVICE ACH12 2,997.98 OTHER MACHINERY AND EQUIPMENT REPLACE BOAT MOTOR FOR USE ON LAKES AND IN CLAM BAY2,997.9802/12/19 H BARBER & SONS INC ACH12 747.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT747.3302/12/19 XCALIBUR SUPPLY ACH12 2,993.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,993.1202/12/19 BSSW ARCHITECTS INC ACH12 3,977.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS02/12/19 BSSW ARCHITECTS INC ACH12 5,140.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC02/12/19 BSSW ARCHITECTS INC ACH12 131.72 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC02/12/19 BSSW ARCHITECTS INC ACH12 8,359.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.17,607.7202/12/19 GRAY MATTER SYSTEMS LLC ACH12 2,280.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)2,280.0002/12/19 PAUL DUCCA ACH12 45.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/08/18 & 9/12/1845.7802/12/19 MENZI USA SALES INC ACH12 2,592.56 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,592.5602/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 484.21 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 72.03 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 121.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 324.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 11.86 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 288.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 327.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 448.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 449.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 116.40 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,840.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 4.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.13.2019 DisbursementsPage 57
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,437.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 166.74 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 59.34 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,426.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 19.29 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 247.41 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 238.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 697.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 956.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 496.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 94.35 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 283.56 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 115.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 142.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 52.10 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 73.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 122.39 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 324.21 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 138.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 790.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 29.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 7.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 207.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 47.36 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 16.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 49.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 156.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 46.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 240.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 75.12 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 727.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 995.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 39.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 518.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 179.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 208.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 16.34 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,074.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 236.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 118.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 29.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 724.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 32.26 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 234.36 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 576.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 316.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 343.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 4.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 33.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 231.23 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 3,676.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 81.54 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 214.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 77.90 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 640.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 140.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 20.10 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 31.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 280.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 167.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 147.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 102.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 58
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 54.00 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 351.23 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 232.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 19.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 777.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 116.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 113.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 5.82 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 18.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 114.80 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 205.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 214.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 65.00 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 77.54 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 479.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 730.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 131.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 490.46 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 828.18 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 389.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 7.21 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.02/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 288.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE32,415.3402/12/19 SULPHURIC ACID TRADING CO INC ACH12 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,693.5302/12/19 RWA INC ACH12 1,000.00 SURVEYING FEES PROVIDE SURVEYING & MAPPING SERVICES-VANDERBILT LAGOON MSTU02/12/19 RWA INC ACH12 172.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS02/12/19 RWA INC ACH12 1,707.30 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS02/12/19 RWA INC ACH12 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 RWA INC ACH12 676.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 RWA INC ACH12 8.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 RWA INC ACH12 651.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 3,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 34.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 5,465.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 50.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/12/19 RWA INC ACH12 8,863.53 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY02/12/19 RWA INC ACH12 259.27 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY23,201.9502/12/19 FISHER SCIENTIFIC ACH12 147.38 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY02/12/19 FISHER SCIENTIFIC ACH12 2,086.58 DATA PROCESSING EQUIPMENTHEALTH AND SAFETY FOR WATER QUALITY02/12/19 FISHER SCIENTIFIC ACH12 2,997.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 463.53 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 188.61 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 113.40 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 27.70 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 274.02 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 121.40 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT02/12/19 FISHER SCIENTIFIC ACH12 183.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 40.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 92.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 1,429.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 230.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 1,890.67 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 10.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 134.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 77.89 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 1,194.30 MINOR OPERATING EQUIPMENTPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/12/19 FISHER SCIENTIFIC ACH12 48.83 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT02/12/19 FISHER SCIENTIFIC ACH12 24.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2.13.2019 DisbursementsPage 59
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 FISHER SCIENTIFIC ACH12 122.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 1,108.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY02/12/19 FISHER SCIENTIFIC ACH12 795.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 63.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/12/19 FISHER SCIENTIFIC ACH12 41.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES02/12/19 FISHER SCIENTIFIC ACH12 190.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 FISHER SCIENTIFIC ACH12 6,062.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY02/12/19 FISHER SCIENTIFIC ACH12 353.22 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY20,515.0002/12/19 AZTEK COMMUNICATIONS ACH12 290.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE02/12/19 AZTEK COMMUNICATIONS ACH12 245.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE02/12/19 AZTEK COMMUNICATIONS ACH12 300.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE835.0002/12/19 POWERSECURE SERVICE INC ACH12 142.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/12/19 POWERSECURE SERVICE INC ACH12 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/12/19 POWERSECURE SERVICE INC ACH12 529.43 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR02/12/19 POWERSECURE SERVICE INC ACH12 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 POWERSECURE SERVICE INC ACH12 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 POWERSECURE SERVICE INC ACH12 189.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES02/12/19 POWERSECURE SERVICE INC ACH12 654.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,773.5002/12/19 BOUND TREE MEDICAL LLC ACH12 223.83 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.223.8302/12/19 VISION TECHNOLOGY SOLUTIONS LLC ACH12 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS02/12/19 VISION TECHNOLOGY SOLUTIONS LLC ACH12 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS02/12/19 VISION TECHNOLOGY SOLUTIONS LLC ACH12 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS600.0002/12/19 TR TRANSPORTATION CONSULTANTS INC ACH12 279.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY02/12/19 TR TRANSPORTATION CONSULTANTS INC ACH12 10,250.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY02/12/19 TR TRANSPORTATION CONSULTANTS INC ACH12 6,270.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY16,799.0002/12/19 SHI INTERNATIONAL CORP ACH12 1,084.80 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING02/12/19 SHI INTERNATIONAL CORP ACH12627.12 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING02/12/19 SHI INTERNATIONAL CORP ACH12 6,365.35 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS8,077.2702/12/19 CORPORATE BILLING LLC ACH12 509.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 CORPORATE BILLING LLC ACH12 46.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 CORPORATE BILLING LLC ACH12 64.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET620.9202/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 1,931.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 (2,895.00) ELECTRONIC DATA BASE COST CREDIT MEMO02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 157.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 (15.85) BOOKS PUBLICATIONS AND LIBRARY MATERIAL CREDIT MEMO02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 772.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 7,822.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 671.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 6,144.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 3,776.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 5,710.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 1,565.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 BAKER & TAYLOR ENTERTAINMENT ACH12 820.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES26,462.9402/12/19 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/12/19 CENTURYLINK COMMUNICATIONS LLC ACH12 145.95 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/12/19 CENTURYLINK COMMUNICATIONS LLC ACH12 54.09 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS895.0402/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 96.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 BALD EAGLE TOWING & RECOVERY INC ACH12 140.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT555.002.13.2019 DisbursementsPage 60
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 TETRA TECH INC ACH12 3,081.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,081.0002/12/19 ADM VENTURES ACH12 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.0002/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12336.60 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 74.45 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 70.00 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12126.70 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12124.40 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12176.70 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES941.1002/12/19 GENERAL TREE & LAWN SERVICE OF COLL ACH12 5,010.00 TREE TRIMMING TO KEEP THE TREES TRIMMED FOR PUBLIC SAFETY5,010.0002/12/19 REXEL USA INC ACH12 271.31 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS02/12/19 REXEL USA INC ACH12 2,743.90 OTHER MACHINERY AND EQUIPMENTPROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS02/12/19 REXEL USA INC ACH12 310.31 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS02/12/19 REXEL USA INC ACH12 542.62 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3,868.1402/12/19 JANET CALDERWOOD RD LD ACH12 1,912.33 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES TO SENIORS02/12/19 JANET CALDERWOOD RD LD ACH12 537.32 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES TO SENIORS2,449.6502/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP02/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA02/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION02/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION02/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION02/12/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,865.0002/12/19 BONNIE MASTERSON ACH12 525.00 OTHER MISCELLANEOUS SERVICESIMPROVE HEALTH STATUS OF OUR INSURED MEMBERS525.0002/12/19 GRANICUS LLC ACH12 7,109.55 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,109.5502/12/19 VICTOR J LATAVISH ARCHITECT PA ACH12 12,474.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES12,474.0002/12/19 BSN SPORTS INC ACH12 1,133.69 MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORTS AND RECREATION02/12/19 BSN SPORTS INC ACH12 (180.84) MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORTS AND RECREATION952.8502/12/19 PAULI SYSTEMS LC ACH12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.0002/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 518.58 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES518.5802/12/19 AECOM TECHNICAL SERVICES INC ACH12 1,124.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 AECOM TECHNICAL SERVICES INC ACH12 9,176.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 AECOM TECHNICAL SERVICES INC ACH12 14,388.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 AECOM TECHNICAL SERVICES INC ACH12 2,040.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/12/19 AECOM TECHNICAL SERVICES INC ACH12 1,188.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,919.0702/12/19 AIRGAS INC ACH12 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR02/12/19 AIRGAS INC ACH12 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR02/12/19 AIRGAS INC ACH12 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR02/12/19 AIRGAS INC ACH12 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR02/12/19 AIRGAS INC ACH12 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR224.0002/12/19 VITAL RECORDS HOLDING LLC ACH12 12,271.84 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED02/12/19 VITAL RECORDS HOLDING LLC ACH12 25.00 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12,296.8402/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 550.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 32.48 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 25.98 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 209.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 9.06 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 384.64 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2.13.2019 DisbursementsPage 61
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 14.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WELLFIELD02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 15.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 15.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 33.96 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 24.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 96.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 84.50 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 16.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 163.17 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1,678.1002/12/19 CJ PUBLISHERS INC ACH12 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING / ADVERTISING FOR PARKS & REC900.0002/12/19 UNITED REFRIGERATION INC ACH12 184.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 6.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 4.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 7.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 646.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 129.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 69.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 33.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 403.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 8.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 1,815.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 UNITED REFRIGERATION INC ACH12 72.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,414.3002/12/19 THERESA SCHOBER ACH12 87.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/20, 9/27, 10/03 & 10/11/1887.6902/12/19 ACCREDITED LOCK & DOOR HARDWARE ACH12861.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 ACCREDITED LOCK & DOOR HARDWARE ACH12 2,990.71 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 ACCREDITED LOCK & DOOR HARDWARE ACH12 (7.06) LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,844.6502/12/19 WESCO TURF INC ACH12 248.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 WESCO TURF INC ACH12 (232.15) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 WESCO TURF INC ACH12 174.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 WESCO TURF INC ACH12 140.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT331.3902/12/19 NESTLE WATERS NORTH AMERICA ACH12 (134.01) OTHER CONTRACTUAL SERVICES CREDIT MEMO02/12/19 NESTLE WATERS NORTH AMERICA ACH12 (5.00) OTHER CONTRACTUAL SERVICES CREDIT MEMO02/12/19 NESTLE WATERS NORTH AMERICA ACH12 182.22 INVENTORY METER POSTAGE POSTAGE02/12/19 NESTLE WATERS NORTH AMERICA ACH12 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP02/12/19 NESTLE WATERS NORTH AMERICA ACH12 2.50 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 46.82 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 20.20 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 46.67 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 119.00 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 (8.50) OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 19.98 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 28.00 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 9.99 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 54.86 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF02/12/19 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER CONTRACTUAL SERVICES EMS NESTLE INVOICE TO PAY FROM OLD CONTRACT FROM EMS LOCATION472.7302/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 532.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 215.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 62
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 99.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 3,278.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 (1,200.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 231.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,158.4602/12/19 PALMDALE OIL COMPANY ACH12 9,449.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS02/12/19 PALMDALE OIL COMPANY ACH12 4,956.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS02/12/19 PALMDALE OIL COMPANY ACH12 19.23 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,424.7802/12/19 STANTEC CONSULTING SERVICES INC ACH12 3,914.79 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES02/12/19 STANTEC CONSULTING SERVICES INC ACH12 15,500.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY02/12/19 STANTEC CONSULTING SERVICES INC ACH12 2,006.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY21,420.7902/12/19 N. HARRIS COMPUTER CORPORATION ACH12 4,560.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 4,560.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 13,680.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 3,420.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 4,560.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 4,560.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES02/12/19 N. HARRIS COMPUTER CORPORATION ACH12 3,800.00 OTHER CONTRACTUAL SERVICES EVERGLADES INTEGRATION FOR PERMITTING SERVICES IN EVERGLADES39,140.0002/12/19 WEX BANK ACH12 20,945.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,945.8702/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 11,283.00 ENGINEERING FEES ENHANCE TRAFFIC MANAGEMENT SERVICES FOR PUBLIC SAFETY02/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 4,569.30 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN WASTEWATER INFRASTRUCTURE02/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 84.55 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN WASTEWATER INFRASTRUCTURE02/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 147.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS02/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 12.40 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS16,096.2502/12/19 SUNBELT AUTOMOTIVE INC ACH12 52.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.4302/12/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 57,700.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE57,700.0002/12/19 RICOH USA INC ACH12 82.02 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 91.24 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 19.84 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 51.65 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 51.46 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 62.18 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 107.91 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/12/19 RICOH USA INC ACH12 183.06 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES649.3602/12/19 OVERDRIVE INC ACH12 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,000.0002/12/19 AIRGAS NATIONAL CARBONATION ACH12 202.86 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S02/12/19 AIRGAS NATIONAL CARBONATION ACH12 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S02/12/19 AIRGAS NATIONAL CARBONATION ACH12 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S02/12/19 AIRGAS NATIONAL CARBONATION ACH12 37.78 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S02/12/19 AIRGAS NATIONAL CARBONATION ACH12 25.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S710.6402/12/19 APTIM COASTAL PLANNING & ENGINEERIN ACH12 6,292.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95102/12/19 APTIM COASTAL PLANNING & ENGINEERIN ACH12 1,248.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95102/12/19 APTIM COASTAL PLANNING & ENGINEERIN ACH12 1,026.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9518,567.0002/12/19 NEOPOST USA ACH12 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER02/12/19 NEOPOST USA ACH12 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER02/12/19 NEOPOST USA ACH12 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER216.5102/12/19 PHILLIPS FEED SERVICE INC ACH12 372.30 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS02/12/19 PHILLIPS FEED SERVICE INC ACH12 40.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS412.3002/12/19 CT FIRE PROTECTION INC ACH12 927.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES02/12/19 CT FIRE PROTECTION INC ACH12 60.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 63
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description987.0002/12/19 CLAUDIA PAOLA CIANFERO ACH12 8.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAUDIA CIANFERO TRAVEL02/12/19 CLAUDIA PAOLA CIANFERO ACH12 24.77 MILEAGE REIMBURSEMENT REGULAR CLAUDIA CIANFERO TRAVEL32.7702/12/19 PREMIER STAFFING SOURCE INC ACH12 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS02/12/19 PREMIER STAFFING SOURCE INC ACH12 724.19 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS02/12/19 PREMIER STAFFING SOURCE INC ACH12 594.66 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC02/12/19 PREMIER STAFFING SOURCE INC ACH12 752.40 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE02/12/19 PREMIER STAFFING SOURCE INC ACH12 59.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES02/12/19 PREMIER STAFFING SOURCE INC ACH12 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS02/12/19 PREMIER STAFFING SOURCE INC ACH12 729.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3,433.1602/12/19 PREFERRED MATERIALS INC ACH12 375.26 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC02/12/19 PREFERRED MATERIALS INC ACH12 33.63 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC408.8902/12/19 STRATEGY MARKETING GROUP INC ACH12 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS02/12/19 STRATEGY MARKETING GROUP INC ACH12 5,517.95 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS5,577.9502/12/19 FLORIDA UTILITY SOLUTIONS INC ACH12 195.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS02/12/19 FLORIDA UTILITY SOLUTIONS INC ACH12 195.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS02/12/19 FLORIDA UTILITY SOLUTIONS INC ACH12 3,490.24 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,880.2402/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV02/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV02/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV02/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV02/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV225.0002/12/19 BIBLIOTHECA LLC ACH12 9.99 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.9902/12/19 PHENOVA INC ACH12 399.33 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY02/12/19 PHENOVA INC ACH12 1,051.08 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY1,450.4102/12/19 NEW HORIZONS ACH12 2,975.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORMED DUTIES2,975.0002/12/19 FLAMINGO OIL CORP ACH12 235.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/12/19 FLAMINGO OIL CORP ACH12 2,775.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE MOTOR OIL & LUBRICANTS FOR SOUTH PLANT3,010.6302/12/19 OLEMA L EDWARDS ACH12 26.00 MILEAGE REIMBURSEMENT REGULAR 12/13-12/14/18 PER DIEM02/12/19 OLEMA L EDWARDS ACH12 37.00 MILEAGE REIMBURSEMENT REGULAR 1/15-1/17/19 PER DIEM63.0002/12/19 IEH AUTO PARTS LLC ACH12 129.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/12/19 IEH AUTO PARTS LLC ACH12 98.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.5402/12/19 SHAWN SCHIDDEL LLC ACH12 1,310.61 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT1,310.6102/12/19 URC LLC ACH12 2,850.00 OTHER MACHINERY AND EQUIPMENT BEACH GROOMING FOR PUBLIC HEALTH AND SAFETY2,850.0002/12/19 UNITED UNIFORMS USA INC ACH12 45.48 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 211.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 80.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 195.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF02/12/19 UNITED UNIFORMS USA INC ACH12 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF1,156.9602/12/19 CATHEDRAL CORPORATION ACH12 817.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE AND PROVIDE EDUCATION ON RECYCLING FOR BUSINESSES817.6002/12/19 EASTERN AVIATION FUELS INC ACH12 17,651.84 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02/12/19 EASTERN AVIATION FUELS INC ACH12 18,672.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE36,324.6502/12/19 MIYA THOMAS ACH12 119.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/8-1/9 & 1/17/19119.852.13.2019 DisbursementsPage 64
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 CASCO INTERNATIONAL INC ACH12 1,370.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,370.5002/12/19 VOMEX LLC ACH12 667.50 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUIDS ON AMBULANCE667.5002/12/19 KENNETH HARDCASTLE ACH12 21.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/18/18-12/12/1821.8902/12/19 CAPITAL CONTRACTORS LLC ACH12 15,875.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY02/12/19 CAPITAL CONTRACTORS LLC ACH12 39,275.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY55,150.0002/12/19 ANTONIO MADAFFER ACH12 275.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/12/19 ANTONIO MADAFFER ACH12 425.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT700.0002/12/19 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 2,911.00 REIMBURSE P-CARD PURCHASES SQ *J & M BOATLIFT AND RE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 192.00 REIMBURSE P-CARD PURCHASES SCRIPTOPRO INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,000.00 REIMBURSE P-CARD PURCHASES COLLIER NEUROLOGIC SPECIAL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M87OM9DL202/12/19 SUNTRUST BANKCARD, N.A. SUN12 115.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 8.85 REIMBURSE P-CARD PURCHASES UBER TRIP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 345.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 182.97 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 230.14 REIMBURSE P-CARD PURCHASES MILLIPORE *AMERICAS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES AMERICAN INSTITUTE OF02/12/19 SUNTRUST BANKCARD, N.A. SUN12 207.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 325.24 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICAL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTICA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 43.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 19.00 REIMBURSE P-CARD PURCHASES PAYPAL *JOHN COLEMAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 17.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 7.20 REIMBURSE P-CARD PURCHASES COLONY HARDWARE CORPOR02/12/19 SUNTRUST BANKCARD, N.A. SUN12 147.49 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128002/12/19 SUNTRUST BANKCARD, N.A. SUN12 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 7.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 17.54 REIMBURSE P-CARD PURCHASES WAL-MART #341702/12/19 SUNTRUST BANKCARD, N.A. SUN12 18.99 REIMBURSE P-CARD PURCHASES PAYPAL *HELENCAUSTI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 999.00 REIMBURSE P-CARD PURCHASES INFLATABLE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,812.50 REIMBURSE P-CARD PURCHASES FIESTA TENTS INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 995.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 958.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 152.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 188.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,350.00 REIMBURSE P-CARD PURCHASES THE MOLD PROS - FLORIDA M02/12/19 SUNTRUST BANKCARD, N.A. SUN12 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION02/12/19 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES IN *ECONOMIC INCUBATORS,02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF02/12/19 SUNTRUST BANKCARD, N.A. SUN12 95.00 REIMBURSE P-CARD PURCHASES IEDC ONLINE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 818.40 REIMBURSE P-CARD PURCHASES MARRIOTT JW NEW ORLEAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (4.00) REIMBURSE P-CARD PURCHASES MARRIOTT JW NEW ORLEAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 2.01 REIMBURSE P-CARD PURCHASES MARRIOTT JW NEW ORLEAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 96.00 REIMBURSE P-CARD PURCHASES IN *ECONOMIC INCUBATORS,02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION02/12/19 SUNTRUST BANKCARD, N.A. SUN12 583.90 REIMBURSE P-CARD PURCHASES MIRAGE - HOTEL & CASINO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 85.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION02/12/19 SUNTRUST BANKCARD, N.A. SUN12 64.15 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (12.00) REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.70 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075102/12/19 SUNTRUST BANKCARD, N.A. SUN12 131.78 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2.13.2019 DisbursementsPage 65
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 28.60 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #773202/12/19 SUNTRUST BANKCARD, N.A. SUN12 720.00 REIMBURSE P-CARD PURCHASES SQ *JOSE GARCIA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES CLEAN MACHINE CARWASH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.00 REIMBURSE P-CARD PURCHASES CLEAN MACHINE CARWASH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 13.40 REIMBURSE P-CARD PURCHASES USPS PO 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.55 REIMBURSE P-CARD PURCHASES FEDEX 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 206.00 REIMBURSE P-CARD PURCHASES NEOPOST NC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 404.38 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 262.08 REIMBURSE P-CARD PURCHASES SMARTSIGN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 30.55 REIMBURSE P-CARD PURCHASES PUBLIX #67602/12/19 SUNTRUST BANKCARD, N.A. SUN12 180.00 REIMBURSE P-CARD PURCHASES FUZZY'S TACO SHOP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 6.46 REIMBURSE P-CARD PURCHASES FEDEX 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 80.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 83.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 89.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 102.41 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 27.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.28 REIMBURSE P-CARD PURCHASES UPS*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 482.89 REIMBURSE P-CARD PURCHASES WYNDHAM GARDEN TALLAHASSEE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 48.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 36.60 REIMBURSE P-CARD PURCHASES FERNO AVIATION INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 95.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 95.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 64.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES WINN-DIXIE #074302/12/19 SUNTRUST BANKCARD, N.A. SUN12 407.33 REIMBURSE P-CARD PURCHASES GAIAM.COM/SPRI.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 65.97 REIMBURSE P-CARD PURCHASES WEB*NETWORK SOLUTIONS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 47.97 REIMBURSE P-CARD PURCHASES WEB*NETWORK SOLUTIONS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 650.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 529.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 79.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (5.09) REIMBURSE P-CARD PURCHASES TOOLTOPIA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 89.85 REIMBURSE P-CARD PURCHASES TOOLTOPIA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 49.02 REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 22.17 REIMBURSE P-CARD PURCHASES PUBLIX #41002/12/19 SUNTRUST BANKCARD, N.A. SUN12 310.38 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 446.96 REIMBURSE P-CARD PURCHASES SOUTHWEST 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (90.00) REIMBURSE P-CARD PURCHASES AMERICAN COMFORT LIMO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 146.40 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 340.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 209.75 REIMBURSE P-CARD PURCHASES PARK MGM/NOMAD-ADV DEP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (72.27) REIMBURSE P-CARD PURCHASES HILTON HOTELS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 387.05 REIMBURSE P-CARD PURCHASES J M TODD02/12/19 SUNTRUST BANKCARD, N.A. SUN12 482.51 REIMBURSE P-CARD PURCHASES J M TODD02/12/19 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIAT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 483.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *IWANTBOOMCA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 52.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 282.00 REIMBURSE P-CARD PURCHASES PAYPAL *T SHIRT EXP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES PAYPAL *T SHIRT EXP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 109.46 REIMBURSE P-CARD PURCHASES ORCHARD SUPPLY #028102/12/19 SUNTRUST BANKCARD, N.A. SUN12 157.79 REIMBURSE P-CARD PURCHASES CAMDENGREY ESSENTIAL OIL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 68.00 REIMBURSE P-CARD PURCHASES JOANN STORES #207702/12/19 SUNTRUST BANKCARD, N.A. SUN12 61.71 REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.78 REIMBURSE P-CARD PURCHASES PARTY CITY 92302/12/19 SUNTRUST BANKCARD, N.A. SUN12 70.76 REIMBURSE P-CARD PURCHASES WAL-MART #111902/12/19 SUNTRUST BANKCARD, N.A. SUN12 516.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BAHIA MAR02/12/19 SUNTRUST BANKCARD, N.A. SUN12 169.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (357.75) REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO2.13.2019 DisbursementsPage 66
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 85.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG02/12/19 SUNTRUST BANKCARD, N.A. SUN12 359.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 167.02 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES SAL ARMY FL NAPLES FCYC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES CHARITY FOR CHANGE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 65.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 69.99 REIMBURSE P-CARD PURCHASES BASS PRO STORE FORT MYER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.07 REIMBURSE P-CARD PURCHASES WAL-MART #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 599.88 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD02/12/19 SUNTRUST BANKCARD, N.A. SUN12 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 608.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.49 REIMBURSE P-CARD PURCHASES TIGERTAILGIFTSHOP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 122.70 REIMBURSE P-CARD PURCHASES BLUE RIBBON BROOKLYN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 366.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND02/12/19 SUNTRUST BANKCARD, N.A. SUN12 18.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 54.00 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #0334902/12/19 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 147.78 REIMBURSE P-CARD PURCHASES TST* SEA SALT - NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.20 REIMBURSE P-CARD PURCHASES NAPLES CRUISE LINE LLC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 497.11 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 364.79 REIMBURSE P-CARD PURCHASES NASSCO INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.35 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128002/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.66 REIMBURSE P-CARD PURCHASES PUBLIX 03202/12/19 SUNTRUST BANKCARD, N.A. SUN12 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R02/12/19 SUNTRUST BANKCARD, N.A. SUN12 8.56 REIMBURSE P-CARD PURCHASES WAL-MART #111902/12/19 SUNTRUST BANKCARD, N.A. SUN12 582.00 REIMBURSE P-CARD PURCHASES NEXAIR02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 12.48 REIMBURSE P-CARD PURCHASES LOWES #02362*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 302.02 REIMBURSE P-CARD PURCHASES LOWES #02362*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 359.88 REIMBURSE P-CARD PURCHASES LYNDA.COM, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 24.28 REIMBURSE P-CARD PURCHASES LOWES #02261*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*02/12/19 SUNTRUST BANKCARD, N.A. SUN12 24.94 REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 7.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.71 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.90 REIMBURSE P-CARD PURCHASES PUBLIX #120802/12/19 SUNTRUST BANKCARD, N.A. SUN12 351.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 41.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 104.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 152.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (8.75) REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 5.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 385.74 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 98.72 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202202/12/19 SUNTRUST BANKCARD, N.A. SUN12 330.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU02/12/19 SUNTRUST BANKCARD, N.A. SUN12 149.00 REIMBURSE P-CARD PURCHASES ASFA CERTIFICATIONS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 149.00 REIMBURSE P-CARD PURCHASES ASFA CERTIFICATIONS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 149.00 REIMBURSE P-CARD PURCHASES ASFA CERTIFICATIONS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 715.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 135.00 REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER2.13.2019 DisbursementsPage 67
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *FPHRA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 475.00 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 9.29 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #21402/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.90 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 377.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 519.81 REIMBURSE P-CARD PURCHASES CHEWY.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 36.15 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 36.65 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 64.11 REIMBURSE P-CARD PURCHASES PUBLIX #67602/12/19 SUNTRUST BANKCARD, N.A. SUN12 28.76 REIMBURSE P-CARD PURCHASES PUBLIX #41002/12/19 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD02/12/19 SUNTRUST BANKCARD, N.A. SUN12 111.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.77 REIMBURSE P-CARD PURCHASES EB CCLTA HOLIDAY MIXE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 281.48 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD_02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 159.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 24.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 87.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 30.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 11.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.25 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (1.94) REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 200.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 27.65 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 102.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 140.00 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON02/12/19 SUNTRUST BANKCARD, N.A. SUN12 449.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 71.94 REIMBURSE P-CARD PURCHASES BEST BUY MHT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 280.00 REIMBURSE P-CARD PURCHASES EXPLORITECH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 81.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.98 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 19.48 REIMBURSE P-CARD PURCHASES BIG LOTS #528602/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.81 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 49.16 REIMBURSE P-CARD PURCHASES WHOLEFDS NPL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.23 REIMBURSE P-CARD PURCHASES BIG LOTS #528602/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.99 REIMBURSE P-CARD PURCHASES PETSMART # 032402/12/19 SUNTRUST BANKCARD, N.A. SUN12 2.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 57.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 48.87 REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 219.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 599.90 REIMBURSE P-CARD PURCHASES APL*APPLE ONLINE STORE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.86 REIMBURSE P-CARD PURCHASES TARGET 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.02 REIMBURSE P-CARD PURCHASES WAL-MART #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 38.32 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.47 REIMBURSE P-CARD PURCHASES PUBLIX #45302/12/19 SUNTRUST BANKCARD, N.A. SUN12 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION02/12/19 SUNTRUST BANKCARD, N.A. SUN12 189.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (1.68) REIMBURSE P-CARD PURCHASES AMAZON.COM2.13.2019 DisbursementsPage 68
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.67 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (48.64) REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 202.27 REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 170.73 REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 46.54 REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.05 REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1.05 REIMBURSE P-CARD PURCHASES HYATT REGENCY CLEARWATER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 104.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 53.53 REIMBURSE P-CARD PURCHASES IN *ATHENA GTX02/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 582.11 REIMBURSE P-CARD PURCHASES AMERICAN AIR02/12/19 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP LBYOH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 348.34 REIMBURSE P-CARD PURCHASES DOUBLETREE CLEVELAND02/12/19 SUNTRUST BANKCARD, N.A. SUN12 54.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INT'L02/12/19 SUNTRUST BANKCARD, N.A. SUN12 306.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 408.75 REIMBURSE P-CARD PURCHASES ALL MY SONS SW FL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,071.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,026.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.85 REIMBURSE P-CARD PURCHASES HAVANA CAFE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 8.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 78.94 REIMBURSE P-CARD PURCHASES PUBLIX 03202/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.99 REIMBURSE P-CARD PURCHASES DUNKIN 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 776.00 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES NADCP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 183.11 REIMBURSE P-CARD PURCHASES JETS PIZZA FL-01302/12/19 SUNTRUST BANKCARD, N.A. SUN12 2.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116502/12/19 SUNTRUST BANKCARD, N.A. SUN12 61.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 128.25 REIMBURSE P-CARD PURCHASES SATCOM GLOBAL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,350.00 REIMBURSE P-CARD PURCHASES FRPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 110.07 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 101.15 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 110.07 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 113.05 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 120.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S02/12/19 SUNTRUST BANKCARD, N.A. SUN12 156.25 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S02/12/19 SUNTRUST BANKCARD, N.A. SUN12 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R02/12/19 SUNTRUST BANKCARD, N.A. SUN12 499.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S02/12/19 SUNTRUST BANKCARD, N.A. SUN12 539.46 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.90 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 33.23 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 4.41 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.41 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 220.51 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 33.76 REIMBURSE P-CARD PURCHASES WAL-MART #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF02/12/19 SUNTRUST BANKCARD, N.A. SUN12 719.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A02/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 258.00 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 206.40 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 301.00 REIMBURSE P-CARD PURCHASES BRADY WORLDWIDE INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 531.15 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 233.90 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES NEWSPRESSCIRC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 108.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, NC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 86.47 REIMBURSE P-CARD PURCHASES HIT TROPHY INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 256.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US2.13.2019 DisbursementsPage 69
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 246.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (0.96) REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (3.63) REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,450.00 REIMBURSE P-CARD PURCHASES FRPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 454.00 REIMBURSE P-CARD PURCHASES FRPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 433.98 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 583.90 REIMBURSE P-CARD PURCHASES MIRAGE - HOTEL & CASINO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.70 REIMBURSE P-CARD PURCHASES HENDERSONTAXI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 545.50 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 195.22 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 539.64 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 93.78 REIMBURSE P-CARD PURCHASES WALMART.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 44.68 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202202/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.21 REIMBURSE P-CARD PURCHASES GFS STORE #196502/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 513.36 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 250.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 75.29 REIMBURSE P-CARD PURCHASES PUBLIX #81102/12/19 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 119.01 REIMBURSE P-CARD PURCHASES HYATT PLACE ORLANDO/CC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 268.41 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 338.56 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 113.90 REIMBURSE P-CARD PURCHASES BEST WESTERN TALLAHASSEE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 122.40 REIMBURSE P-CARD PURCHASES BEST WESTERN TALLAHASSEE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 210.80 REIMBURSE P-CARD PURCHASES BEST WESTERN TALLAHASSEE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 106.00 REIMBURSE P-CARD PURCHASES DOUBLETREE GAINESVILLE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *IAEMSC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 245.28 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 233.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 8.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 105.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR02/12/19 SUNTRUST BANKCARD, N.A. SUN12 185.19 REIMBURSE P-CARD PURCHASES JETBLUE 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 103.29 REIMBURSE P-CARD PURCHASES PUBLIX #81102/12/19 SUNTRUST BANKCARD, N.A. SUN12 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER MED02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 336.00 REIMBURSE P-CARD PURCHASES IAEI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18802/12/19 SUNTRUST BANKCARD, N.A. SUN12 (2.28) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18802/12/19 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (44.34) REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 563.96 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 146.26 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12002/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.00 REIMBURSE P-CARD PURCHASES SUNPASS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 117.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 20.65 REIMBURSE P-CARD PURCHASES USPS PO 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 470.08 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 66.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 200.00 REIMBURSE P-CARD PURCHASES FLGISA, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 199.29 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES FLGISA, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,107.42 REIMBURSE P-CARD PURCHASES 4IMPRINT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 89.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R2.13.2019 DisbursementsPage 70
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 368.56 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 86.77 REIMBURSE P-CARD PURCHASES UNITED RENTALS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 200.91 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 278.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO DOWNT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 336.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613102/12/19 SUNTRUST BANKCARD, N.A. SUN12 166.41 REIMBURSE P-CARD PURCHASES JETBLUE 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 6.90 REIMBURSE P-CARD PURCHASES UPS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 24.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M02/12/19 SUNTRUST BANKCARD, N.A. SUN12 108.14 REIMBURSE P-CARD PURCHASES GFS STORE #196502/12/19 SUNTRUST BANKCARD, N.A. SUN12 167.25 REIMBURSE P-CARD PURCHASES WAL-MART #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 67.13 REIMBURSE P-CARD PURCHASES WAL-MART #195702/12/19 SUNTRUST BANKCARD, N.A. SUN12 144.58 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54802/12/19 SUNTRUST BANKCARD, N.A. SUN12 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 70.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES NEWSPRESSCIRC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 69.99 REIMBURSE P-CARD PURCHASES ADOBE *PDF PACK SUBS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 140.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.92 REIMBURSE P-CARD PURCHASES WAL-MART #435402/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #435402/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.11 REIMBURSE P-CARD PURCHASES PUBLIX #133702/12/19 SUNTRUST BANKCARD, N.A. SUN12 47.02 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 54.84 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.84 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 293.99 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT AND02/12/19 SUNTRUST BANKCARD, N.A. SUN12 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 12.99 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143402/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.94 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 283.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.82 REIMBURSE P-CARD PURCHASES WAL-MART #111902/12/19 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU02/12/19 SUNTRUST BANKCARD, N.A. SUN12 895.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 130.25 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 149.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 56.69 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341702/12/19 SUNTRUST BANKCARD, N.A. SUN12 107.72 REIMBURSE P-CARD PURCHASES EB FACAA MEMBERSHIP D02/12/19 SUNTRUST BANKCARD, N.A. SUN12 51.94 REIMBURSE P-CARD PURCHASES PIZZA HUT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 89.94 REIMBURSE P-CARD PURCHASES DUNKIN 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.56 REIMBURSE P-CARD PURCHASES PUBLIX #152702/12/19 SUNTRUST BANKCARD, N.A. SUN12 26.04 REIMBURSE P-CARD PURCHASES PUBLIX #78102/12/19 SUNTRUST BANKCARD, N.A. SUN12 36.75 REIMBURSE P-CARD PURCHASES THE UPS STORE #485202/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 239.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 107.63 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R02/12/19 SUNTRUST BANKCARD, N.A. SUN12 136.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R02/12/19 SUNTRUST BANKCARD, N.A. SUN12 289.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.95 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG2.13.2019 DisbursementsPage 71
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG02/12/19 SUNTRUST BANKCARD, N.A. SUN12 313.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 19.18 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.80 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.97 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 103.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU02/12/19 SUNTRUST BANKCARD, N.A. SUN12 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 17.97 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 6.59 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 7.59 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.96 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 41.67 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 12.99 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 8.97 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 12.57 REIMBURSE P-CARD PURCHASES B & L HDWE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.58 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 255.00 REIMBURSE P-CARD PURCHASES EB 7TH ANNUAL FLORIDA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 121.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 135.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 255.95 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES DOFORMS INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 6.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 219.00 REIMBURSE P-CARD PURCHASES SP * BUSINESS 21 PUBLI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 79.12 REIMBURSE P-CARD PURCHASES PUBLIX 03202/12/19 SUNTRUST BANKCARD, N.A. SUN12 47.96 REIMBURSE P-CARD PURCHASES STAPLES 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.50 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 11.38 REIMBURSE P-CARD PURCHASES PUBLIX 03202/12/19 SUNTRUST BANKCARD, N.A. SUN12 75.05 REIMBURSE P-CARD PURCHASES PUBLIX #41402/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.71 REIMBURSE P-CARD PURCHASES PUBLIX #41402/12/19 SUNTRUST BANKCARD, N.A. SUN12 209.00 REIMBURSE P-CARD PURCHASES SOCIETY FOR HUMAN RESOURCE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 11.85 REIMBURSE P-CARD PURCHASES PUBLIX #67602/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.86 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202202/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.96 REIMBURSE P-CARD PURCHASES WALMART.COM 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 33.70 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 46.90 REIMBURSE P-CARD PURCHASES WAL-MART #539102/12/19 SUNTRUST BANKCARD, N.A. SUN12 223.78 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 992.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 (15.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 252.20 REIMBURSE P-CARD PURCHASES J M TODD02/12/19 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (117.04) REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 288.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 162.39 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 118.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 28.54 REIMBURSE P-CARD PURCHASES PUBLIX #81102/12/19 SUNTRUST BANKCARD, N.A. SUN12 64.11 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.67 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,02/12/19 SUNTRUST BANKCARD, N.A. SUN12 138.47 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 133.28 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 3,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 2,232.35 REIMBURSE P-CARD PURCHASES EMERGENCY MEDICAL PRODUCE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #51602/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,185.00 REIMBURSE P-CARD PURCHASES CARDIAC SCIENCE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 851.16 REIMBURSE P-CARD PURCHASES GOGOODS.COM2.13.2019 DisbursementsPage 72
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,000.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G02/12/19 SUNTRUST BANKCARD, N.A. SUN12 949.50 REIMBURSE P-CARD PURCHASES RUTABAGA PADDLE SPORTS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 908.00 REIMBURSE P-CARD PURCHASES DIGICERT INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 660.00 REIMBURSE P-CARD PURCHASES EXPLORITECH02/12/19 SUNTRUST BANKCARD, N.A. SUN12 210.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 104.46 REIMBURSE P-CARD PURCHASES SMARTSIGN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 247.25 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 240.00 REIMBURSE P-CARD PURCHASES TROPICAL AQUATICS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 253.22 REIMBURSE P-CARD PURCHASES BLS*FOLKMANISI-QUIVRSINC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (14.34) REIMBURSE P-CARD PURCHASES BLS*FOLKMANISI-QUIVRSINC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 167.82 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 19.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119902/12/19 SUNTRUST BANKCARD, N.A. SUN12 19.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119902/12/19 SUNTRUST BANKCARD, N.A. SUN12 44.60 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 42.30 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 3.50 REIMBURSE P-CARD PURCHASES PUBLIX #41002/12/19 SUNTRUST BANKCARD, N.A. SUN12 931.02 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,575.51 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.38 REIMBURSE P-CARD PURCHASES GRAINGER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,800.00 REIMBURSE P-CARD PURCHASES ELITE JETS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,564.52 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 555.69 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 131.81 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 118.00 REIMBURSE P-CARD PURCHASES CDW GOVT 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,798.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,121.32 REIMBURSE P-CARD PURCHASES LOCHER ENVIRONMENTAL TEC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 3,995.00 REIMBURSE P-CARD PURCHASES AFCI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 55.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,029.55 REIMBURSE P-CARD PURCHASES COMMERCIAL SUPPLY DISTRIB02/12/19 SUNTRUST BANKCARD, N.A. SUN12 399.88 REIMBURSE P-CARD PURCHASES GRAINGER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 59.00 REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 658.83 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 490.00 REIMBURSE P-CARD PURCHASES NACO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.53 REIMBURSE P-CARD PURCHASES WAL-MART #111902/12/19 SUNTRUST BANKCARD, N.A. SUN12 125.98 REIMBURSE P-CARD PURCHASES PUBLIX #145802/12/19 SUNTRUST BANKCARD, N.A. SUN12 22.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 118.49 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 68.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC02/12/19 SUNTRUST BANKCARD, N.A. SUN12 47.06 REIMBURSE P-CARD PURCHASES PUBLIX #63502/12/19 SUNTRUST BANKCARD, N.A. SUN12 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 104.12 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 99.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 95.00 REIMBURSE P-CARD PURCHASES IN *ADVANCED MEDIA SERVICE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 84.65 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 80.07 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 576.50 REIMBURSE P-CARD PURCHASES 4IMPRINT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 310.50 REIMBURSE P-CARD PURCHASES AED SUPERSTORE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 238.48 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 (47.84) REIMBURSE P-CARD PURCHASES WAL-MART #505502/12/19 SUNTRUST BANKCARD, N.A. SUN12 134.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO02/12/19 SUNTRUST BANKCARD, N.A. SUN12 120.00 REIMBURSE P-CARD PURCHASES PAYPAL *SWFLHARMONY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 96.41 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119902/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 39.94 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 26.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 29.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 142.00 REIMBURSE P-CARD PURCHASES GRIMCO INC.2.13.2019 DisbursementsPage 73
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 87.38 REIMBURSE P-CARD PURCHASES GRIMCO INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,660.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,505.82 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 2,019.42 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,497.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 17.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 171.46 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 105.91 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,059.91 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 647.22 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P02/12/19 SUNTRUST BANKCARD, N.A. SUN12 2,310.78 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #22602/12/19 SUNTRUST BANKCARD, N.A. SUN12 69.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 750.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON02/12/19 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON02/12/19 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON02/12/19 SUNTRUST BANKCARD, N.A. SUN12 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING02/12/19 SUNTRUST BANKCARD, N.A. SUN12 66.87 REIMBURSE P-CARD PURCHASES LITTLE CAESARS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 54.44 REIMBURSE P-CARD PURCHASES PUBLIX 03202/12/19 SUNTRUST BANKCARD, N.A. SUN12 31.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F02/12/19 SUNTRUST BANKCARD, N.A. SUN12 475.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A02/12/19 SUNTRUST BANKCARD, N.A. SUN12 916.64 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 254.84 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 41.82 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 497.50 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 175.27 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK02/12/19 SUNTRUST BANKCARD, N.A. SUN12 400.00 REIMBURSE P-CARD PURCHASES ESRI02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,745.43 REIMBURSE P-CARD PURCHASES BUILDASIGN.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES DAVEY TREE EXPERT COMPANY02/12/19 SUNTRUST BANKCARD, N.A. SUN12 320.00 REIMBURSE P-CARD PURCHASES LIGHTNING COMMERCIAL C02/12/19 SUNTRUST BANKCARD, N.A. SUN12 44.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 225.00 REIMBURSE P-CARD PURCHASES ESRI DOMESTIC EVENTS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 524.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M02/12/19 SUNTRUST BANKCARD, N.A. SUN12 433.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER02/12/19 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 469.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M02/12/19 SUNTRUST BANKCARD, N.A. SUN12 446.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV02/12/19 SUNTRUST BANKCARD, N.A. SUN12 613.00 REIMBURSE P-CARD PURCHASES AIRNAV02/12/19 SUNTRUST BANKCARD, N.A. SUN12 329.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV02/12/19 SUNTRUST BANKCARD, N.A. SUN12 218.62 REIMBURSE P-CARD PURCHASES AMAZON.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 270.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 488.72 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 128.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 219.20 REIMBURSE P-CARD PURCHASES WALMART.COM02/12/19 SUNTRUST BANKCARD, N.A. SUN12 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 593.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT02/12/19 SUNTRUST BANKCARD, N.A. SUN12 43.82 REIMBURSE P-CARD PURCHASES SOURCE NORTH AMERICA02/12/19 SUNTRUST BANKCARD, N.A. SUN12 1,024.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 448.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US02/12/19 SUNTRUST BANKCARD, N.A. SUN12 585.39 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP02/12/19 SUNTRUST BANKCARD, N.A. SUN12 865.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 24.47 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB02/12/19 SUNTRUST BANKCARD, N.A. SUN12 430.60 REIMBURSE P-CARD PURCHASES STICKERSBANNERS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 501.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116502/12/19 SUNTRUST BANKCARD, N.A. SUN12 428.52 REIMBURSE P-CARD PURCHASES STICKERSBANNERS02/12/19 SUNTRUST BANKCARD, N.A. SUN12 175.00 REIMBURSE P-CARD PURCHASES PROFESSIONAL GROUN02/12/19 SUNTRUST BANKCARD, N.A. SUN12 43.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 32.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 263.90 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.02/12/19 SUNTRUST BANKCARD, N.A. SUN12 244.42 REIMBURSE P-CARD PURCHASES ANGELTRAX02/12/19 SUNTRUST BANKCARD, N.A. SUN12 80.00 REIMBURSE P-CARD PURCHASES IN *POWER SOURCE ENTERPRISE02/12/19 SUNTRUST BANKCARD, N.A. SUN12 22.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802.13.2019 DisbursementsPage 74
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/12/19 SUNTRUST BANKCARD, N.A. SUN12 6.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 16.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 18.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 21.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 35.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 10.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 81.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28002/12/19 SUNTRUST BANKCARD, N.A. SUN12 105.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634802/12/19 SUNTRUST BANKCARD, N.A. SUN12 7.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028002/12/19 SUNTRUST BANKCARD, N.A. SUN12 236.00 REIMBURSE P-CARD PURCHASES DELTA AIR 02/12/19 SUNTRUST BANKCARD, N.A. SUN12 142.95 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 311.44 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL02/12/19 SUNTRUST BANKCARD, N.A. SUN12 222.65 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB02/12/19 SUNTRUST BANKCARD, N.A. SUN12 85.25 REIMBURSE P-CARD PURCHASES STAPLES02/12/19 SUNTRUST BANKCARD, N.A. SUN12 342.57 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES147,971.4002/12/19 JPMORGAN CHASE BANK NA SUN12 410.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSOC02/12/19 JPMORGAN CHASE BANK NA SUN12 949.77 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.02/12/19 JPMORGAN CHASE BANK NA SUN12 539.39 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU02/12/19 JPMORGAN CHASE BANK NA SUN12 324.72 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532802/12/19 JPMORGAN CHASE BANK NA SUN12 2,750.00 REIMBURSE P-CARD PURCHASES GS EQUIPMENT-TAMPA02/12/19 JPMORGAN CHASE BANK NA SUN12 429.77 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU5,403.6502/13/19 FLORIDA DEPARTMENT OF FINANCIAL SER WIR13 8,364.68 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.518,364.6802/13/19 GILLIG LLC WIR13 436.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/13/19 GILLIG LLC WIR13 57.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/13/19 GILLIG LLC WIR13 445.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/13/19 GILLIG LLC WIR13 34.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET02/13/19 GILLIG LLC WIR13 84.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,058.9302/13/19 ALLIED UNIVERSAL CORPORATION ACH13 2,436.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 ALLIED UNIVERSAL CORPORATION ACH13 2,426.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 ALLIED UNIVERSAL CORPORATION ACH13 2,448.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 ALLIED UNIVERSAL CORPORATION ACH13 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8,888.2202/13/19 VICTORY LAYNE CHEVROLET ACH13 266.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 VICTORY LAYNE CHEVROLET ACH13 959.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,225.8802/13/19 COMPASS CONSTRUCTION INC ACH13 2,024.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY02/13/19 COMPASS CONSTRUCTION INC ACH13 (202.40) RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY1,821.6002/13/19 DT WATER CORP ACH13 376.35 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH02/13/19 DT WATER CORP ACH13 108.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH02/13/19 DT WATER CORP ACH13 17.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS02/13/19 DT WATER CORP ACH13 90.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF02/13/19 DT WATER CORP ACH13 936.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT02/13/19 DT WATER CORP ACH13 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF02/13/19 DT WATER CORP ACH13 936.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT02/13/19 DT WATER CORP ACH13 14.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT02/13/19 DT WATER CORP ACH13 2.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS02/13/19 DT WATER CORP ACH13 12.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION02/13/19 DT WATER CORP ACH13 48.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION02/13/19 DT WATER CORP ACH13 2.95 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION02/13/19 DT WATER CORP ACH13 89.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW02/13/19 DT WATER CORP ACH13 27.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION02/13/19 DT WATER CORP ACH13 81.70 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION02/13/19 DT WATER CORP ACH13 122.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF02/13/19 DT WATER CORP ACH13 26.55 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF02/13/19 DT WATER CORP ACH13 2.00 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS02/13/19 DT WATER CORP ACH13 1.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2,898.352.13.2019 DisbursementsPage 75
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 DEMCO ACH13 240.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES240.0002/13/19 ENTERPRISE WINDOW TINTING ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 ENTERPRISE WINDOW TINTING ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.0002/13/19 FASTENAL ACH13 167.01 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/13/19 FASTENAL ACH13 (132.84) TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES34.1702/13/19 FLORIDA IRRIGATION SUPPLY INC ACH13 39.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE02/13/19 FLORIDA IRRIGATION SUPPLY INC ACH13 920.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS959.9602/13/19 GOODYEAR RUBBER PRODUCTS INC ACH13 136.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM136.3202/13/19 HUDSON PUMPS & EQUIPMENT ACH13 6,676.30 UTILITIES PARTS ETC PROVIDE HUDSON PARTS FOR MAINTENANCE OF SCRWTP6,676.3002/13/19 JC DRAINFIELD REPAIR INC ACH13 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.0002/13/19 JM TODD COMPANY ACH13 20.45 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH02/13/19 JM TODD COMPANY ACH13 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY02/13/19 JM TODD COMPANY ACH13 2.30 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY02/13/19 JM TODD COMPANY ACH13 4.18 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY02/13/19 JM TODD COMPANY ACH13 184.66 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE02/13/19 JM TODD COMPANY ACH13 140.10 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE02/13/19 JM TODD COMPANY ACH13 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION02/13/19 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS02/13/19 JM TODD COMPANY ACH13 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY02/13/19 JM TODD COMPANY ACH13 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE02/13/19 JM TODD COMPANY ACH13 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE02/13/19 JM TODD COMPANY ACH13 174.48 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION02/13/19 JM TODD COMPANY ACH13 125.76 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS02/13/19 JM TODD COMPANY ACH13 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY02/13/19 JM TODD COMPANY ACH13 92.17 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY02/13/19 JM TODD COMPANY ACH13 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/13/19 JM TODD COMPANY ACH13 43.11 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES02/13/19 JM TODD COMPANY ACH13 37.64 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1,911.7202/13/19 JOHNSTONE SUPPLY ACH13 242.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 JOHNSTONE SUPPLY ACH13 1,632.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 JOHNSTONE SUPPLY ACH13 40.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 JOHNSTONE SUPPLY ACH13 (4.72) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,910.5502/13/19 KYLE CONSTRUCTION INC ACH13 3,243.45 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,243.4502/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 143.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT143.0902/13/19 MIDWEST TAPE EXCHANGE ACH13 853.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE853.0602/13/19 Q GRADY MINOR & ASSOCIATES PA ACH13 101,293.44 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT02/13/19 Q GRADY MINOR & ASSOCIATES PA ACH13 457.50 ENGINEERING FEES WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE02/13/19 Q GRADY MINOR & ASSOCIATES PA ACH13 15,480.25 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO PUBLIC USE FACILITY117,231.1902/13/19 SUNSHINE ACE HARDWARE INC ACH13 12.59 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD12.5902/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 61.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 740.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 (218.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 92.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET676.3002/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 (42,279.10) SOLID WASTE FRANCHISE FEES WMI YAHL 01/2019 (JANUARY) FRANCHISE FEES02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 44,081.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 80,343.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 58,888.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 83,199.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.13.2019 DisbursementsPage 76
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 142,518.58 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES02/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,100,595.00 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,467,347.2702/13/19 CDW LLC ACH13 27.90 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT02/13/19 CDW LLC ACH13 42.39 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.00802/13/19 CDW LLC ACH13 424.58 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES494.8702/13/19 FERGUSON ENTERPRISES INC ACH13 1,321.60 UTILITIES PARTS ETC PROVIDE MATERIALS FOR WTR DISTRIBUTION USE02/13/19 FERGUSON ENTERPRISES INC ACH13 (13.22) DISCOUNT APPLIED PROVIDE MATERIALS FOR WTR DISTRIBUTION USE02/13/19 FERGUSON ENTERPRISES INC ACH13 93.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT02/13/19 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT02/13/19 FERGUSON ENTERPRISES INC ACH13 (0.94) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT02/13/19 FERGUSON ENTERPRISES INC ACH13 28.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 (0.28) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 414.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/13/19 FERGUSON ENTERPRISES INC ACH13 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/13/19 FERGUSON ENTERPRISES INC ACH13 (4.14) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING02/13/19 FERGUSON ENTERPRISES INC ACH13 304.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 75.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 (3.05) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 247.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 15.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 13.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 0.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 12.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 39.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 0.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 (3.21) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FERGUSON ENTERPRISES INC ACH13 24,129.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/13/19 FERGUSON ENTERPRISES INC ACH13 (241.30) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE26,486.7602/13/19 ENCORE BROADCAST SOLUTIONS ACH13 1,800.00 PUBLIC RELATIONS - TOURISM KEEP RESIDENTS & EMPLOYEES INFORMED THROUGH LIVE BROADCASTS02/13/19 ENCORE BROADCAST SOLUTIONS ACH13 1,233.00 PUBLIC RELATIONS - TOURISM KEEP RESIDENTS & EMPLOYEES INFORMED THROUGH LIVE BROADCASTS3,033.0002/13/19 TAMIAMI FORD INC ACH13 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/13/19 TAMIAMI FORD INC ACH13 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM02/13/19 TAMIAMI FORD INC ACH13 26,222.82 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM66,179.5002/13/19 DEANGELO BROTHERS INC ACH13 1,175.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE02/13/19 DEANGELO BROTHERS INC ACH13 2,150.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE3,325.0002/13/19 NSI LAB SOLUTIONS INC ACH13 77.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/13/19 NSI LAB SOLUTIONS INC ACH13 29.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC106.0002/13/19 DEERE COMPANY ACH13 8,992.32 OTHER MACHINERY AND EQUIPMENTPROVIDE UTILITY VEHICLE FOR POWER SYSTEMS8,992.3202/13/19 DAN SUMMERS ACH13 34.19 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/29/19 MEETING34.1902/13/19 HACH COMPANY ACH13 557.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT557.9002/13/19 PARADISE ADVERTISING & MARKETING IN ACH13 110,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM110,000.0002/13/19 ROSA MUNOZ ACH13 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM SEC 3 TRAINING84.0002/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 257.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 36.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 26.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 20.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 100.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 3,103.30 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 77
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 1,861.98 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 21,714.77 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 27.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 532.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 11.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,692.1102/13/19 COMCAST ACH13 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS48.9302/13/19 EARTH BALANCE ACH13 395.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 3,295.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS02/13/19 EARTH BALANCE ACH13 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS14,851.0002/13/19 BRENNTAG MID SOUTH INC ACH13 882.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT882.5002/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,791.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 206.52 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 236.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 73.60 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 481.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 95.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 51.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 37.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 476.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 3.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 140.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 501.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 138.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 37.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 15.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 450.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 283.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 150.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 75.34 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 121.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 307.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 330.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 59.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 42.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 504.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 954.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 337.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 57.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 84.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 49.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 142.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 94.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 412.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 105.41 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 215.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 (16.74) PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 (107.60) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 (193.95) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,780.9202/13/19 RWA INC ACH13 172.35 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST172.3502/13/19 FISHER SCIENTIFIC ACH13 121.48 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC02/13/19 FISHER SCIENTIFIC ACH13 1,535.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,657.082.13.2019 DisbursementsPage 78
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 EARTH VIEW LLC ACH13 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY760.0002/13/19 POWERSECURE SERVICE INC ACH13 135.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 POWERSECURE SERVICE INC ACH13 175.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES311.7202/13/19 DADE PAPER & BAG COMPANY ACH13 306.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS306.9902/13/19 SHI INTERNATIONAL CORP ACH13436.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS436.3202/13/19 CORPORATE BILLING LLC ACH13 43.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 CORPORATE BILLING LLC ACH13 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET87.5302/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 1,690.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 1,102.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 1,637.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 568.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 22.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 8,139.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,161.8102/13/19 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/13/19 CENTURYLINK COMMUNICATIONS LLC ACH13 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF02/13/19 CENTURYLINK COMMUNICATIONS LLC ACH13 58.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES02/13/19 CENTURYLINK COMMUNICATIONS LLC ACH13 60.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,047.2902/13/19 SOUTHERN SIGNAL AND LIGHTING INC ACH13 9,508.06 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/13/19 SOUTHERN SIGNAL AND LIGHTING INC ACH13 3,610.79 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,118.8502/13/19 AMERICAN WATER CHEMICALS INC ACH13 11,754.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT11,754.3202/13/19 TETRA TECH INC ACH13 8,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 4,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 3,585.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 2,041.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 6,673.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE02/13/19 TETRA TECH INC ACH13 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,106.0002/13/19 N. HARRIS COMPUTER CORPORATION ACH13 880.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS880.0002/13/19 ECIVIS INC ACH13 42,745.00 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITIES42,745.0002/13/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 6,974.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,974.4702/13/19 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.0002/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 37.76 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES02/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 170.80 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES02/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 368.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.02/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 82.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS02/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 177.14 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS02/13/19 STAPLES CONTRACT & COMMERCIAL INC ACH13 135.33 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES972.2202/13/19 DAVID T BEAL ACH13 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.0002/13/19 UNITED REFRIGERATION INC ACH13 25.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 UNITED REFRIGERATION INC ACH13 81.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES107.5302/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 622.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 27.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 98.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 84.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 94.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 260.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.13.2019 DisbursementsPage 79
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 90.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 99.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 174.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 63.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 169.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 177.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 45.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 340.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 148.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 428.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 112.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 176.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 203.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 117.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 216.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 87.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 555.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 77.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 DAN CALLAGHAN ENTERPRISES INC ACH13 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,987.6502/13/19 WESCO TURF INC ACH13 41.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 WESCO TURF INC ACH13 31.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.6902/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 58.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 865.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 2,914.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 (1,200.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 1,104.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 (216.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 3,838.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 WALLACE INTERNATIONAL TRUCKS INC ACH13 (414.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,951.4802/13/19 PALMDALE OIL COMPANY ACH13 174.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 PALMDALE OIL COMPANY ACH13 1,113.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 PALMDALE OIL COMPANY ACH13 2,751.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS02/13/19 PALMDALE OIL COMPANY ACH13 9,525.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS02/13/19 PALMDALE OIL COMPANY ACH13 9,009.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,573.6602/13/19 MARIANNE T LORUSSO ACH13 268.12 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP268.1202/13/19 CARA LOSI ACH13 400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC400.0002/13/19 CRISELDA MARRERO ACH13 47.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/10/1902/13/19 CRISELDA MARRERO ACH13 39.95 MILEAGE REIMBURSEMENT REGULARMILEAGE 1/15/1902/13/19 CRISELDA MARRERO ACH13 53.86 MILEAGE REIMBURSEMENT REGULARMILEAGE 1/12/19141.1002/13/19 ENVISIONWARE INC ACH13 2,466.43 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES2,466.4302/13/19 WORKSCAPES INC ACH13 53,945.23 OTHER MISCELLANEOUS SERVICES RECONFIGURE WORK SPACE FOR TWO GMD NORTH DIVISIONS53,945.2302/13/19 CINTAS CORPORATION NO 2 ACH13 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES300.0002/13/19 CT FIRE PROTECTION INC ACH13 927.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 CT FIRE PROTECTION INC ACH13 60.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES2.13.2019 DisbursementsPage 80
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description987.0002/13/19 EVOQUA WATER TECHNOLOGIES LLC ACH13 829.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER02/13/19 EVOQUA WATER TECHNOLOGIES LLC ACH13 417.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,247.8602/13/19 ENVIRONMENTAL EXPRESS INC ACH13 302.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC02/13/19 ENVIRONMENTAL EXPRESS INC ACH13 12.32 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC314.8202/13/19 IEH AUTO PARTS LLC ACH13 7.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 IEH AUTO PARTS LLC ACH13 47.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 IEH AUTO PARTS LLC ACH13 180.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET235.1702/13/19 GALCO INDUSTRIAL ELECTRONICS INC ACH13 2,584.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,584.8002/13/19 WILLIAM L.MCDANIEL JR ACH13 114.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/28/201902/13/19 WILLIAM L.MCDANIEL JR ACH13 340.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 1/9-1/31/19455.3002/13/19 METTAUER ENVIRONMENTAL INC ACH13 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY02/13/19 METTAUER ENVIRONMENTAL INC ACH13 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY997.5002/13/19 EQUIFAX INFORMATION SERVICES LLC ACH13 135.85 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY135.8502/13/19 EASTERN AVIATION FUELS INC ACH13 669.10 AVIATION R AND M RESALE OF FUEL- REVENUE02/13/19 EASTERN AVIATION FUELS INC ACH13 19.68 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE02/13/19 EASTERN AVIATION FUELS INC ACH13 1,944.40 AVIATION R AND MRESALE OF FUEL- REVENUE02/13/19 EASTERN AVIATION FUELS INC ACH13 42.59 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE02/13/19 EASTERN AVIATION FUELS INC ACH13 2,850.20 AVIATION R AND MRESALE OF FUEL- REVENUE02/13/19 EASTERN AVIATION FUELS INC ACH13 37.62 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE5,563.5902/13/19 1508-1514 N BLVD CORP ACH13 62.22 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1508-1514 N BLVD CORP ACH13 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1508-1514 N BLVD CORP ACH13 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT300.7302/13/19 WEST CONSTRUCTION INC ACH13 614,142.85 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS02/13/19 WEST CONSTRUCTION INC ACH13 153,535.71 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS02/13/19 WEST CONSTRUCTION INC ACH13 (61,414.29) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS02/13/19 WEST CONSTRUCTION INC ACH13 (15,353.57) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS690,910.7002/13/19 EFE INC ACH13 57,220.28 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 EFE INC ACH13 837.85 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 EFE INC ACH13 1,049.24 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 EFE INC ACH13 39,769.02 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 EFE INC ACH13 462.38 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/13/19 EFE INC ACH13 423.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/13/19 EFE INC ACH13 55.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY02/13/19 EFE INC ACH13 22.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/13/19 EFE INC ACH13 355.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/13/19 EFE INC ACH13 10.15 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET02/13/19 EFE INC ACH13 46.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET100,251.5502/13/19 DM & I LAWN SERVICES AND LANDSCAPIN ACH13 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.0002/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2.13.2019 DisbursementsPage 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Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY02/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,230.0002/13/19 1800TOWSAFE ACH13 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 487.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 487.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,290.0002/13/19 ALLENS AUTO PARTS INC 151486 10.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 ALLENS AUTO PARTS INC 151486 83.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.2802/13/19 PALM BEACH TRUCKING LLC 151487 599.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD599.2002/13/19 AMERIGAS PROPANE LP 151488 1,770.84 GAS SERVICE PROPANE SERVICE02/13/19 AMERIGAS PROPANE LP 151488 269.61 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.2,040.4502/13/19 BIG CORKSCREW ISLAND FIRE CONTROL & 151489 360.00 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 2019 INSPECTION FEES360.0002/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 1,156.00 WATER AND SEWER 12/04/18-02/04/19 SERVICES02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 173.22 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 128.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 67.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 356.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 758.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 365.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 102.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 242.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 692.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 48.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 40.39 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 537.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 106.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 36.81 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 1,469.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 33.24 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 CITY OF NAPLES FINANCE DEPARTMENT 151490 3,001.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,599.2802/13/19 COLLIER COUNTY HEALTH DEPARTMENT 151654 39,165.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JAN 2019 SEPTIC TANK INSP39,165.0002/13/19 COLLIER COUNTY PUBLIC SCHOOLS 151655 1,638,664.31 DUE TO SCHOOL BOARD JAN 2019 IMPACT FEES1,638,664.3102/13/19 DOMESTIC CUSTOM METALS COMPANY 151491 170.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.0002/13/19 EMERGENCY PET HOSPITAL OF COLLIER 151492 262.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS02/13/19 EMERGENCY PET HOSPITAL OF COLLIER 151492 279.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS02/13/19 EMERGENCY PET HOSPITAL OF COLLIER 151492 303.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS02/13/19 EMERGENCY PET HOSPITAL OF COLLIER 151492 254.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1,098.502.13.2019 DisbursementsPage 82
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 GALLS LLC 151493 136.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY02/13/19 GALLS LLC 151493 204.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY340.0002/13/19 GOLDEN GATE NURSERY 151494 6.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM02/13/19 GOLDEN GATE NURSERY 151494 271.28 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT277.7802/13/19 GOLDEN GATE TROPHY CENTER 151495 103.40 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS02/13/19 GOLDEN GATE TROPHY CENTER 151495 1,703.10 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS02/13/19 GOLDEN GATE TROPHY CENTER 151495 352.50 MINOR OPERATING EQUIPMENT TO PROVIDE MEMORIAL PLAQUES FOR THE PARK2,159.0002/13/19 JACK & ANN'S FEED 151496 4.44 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE02/13/19 JACK & ANN'S FEED 151496 275.00 OTHER OPERATING SUPPLIES HAY FOR EVENTS FOR THE PUBLIC TO ENJOY02/13/19 JACK & ANN'S FEED 151496 23.84 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE02/13/19 JACK & ANN'S FEED 151496 27.59 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE02/13/19 JACK & ANN'S FEED 151496 19.95 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE350.8202/13/19 LCEC 151497 922.92 ELECTRICITY SHERIFF02/13/19 LCEC 151497 189.03 ELECTRICITY SHERIFF02/13/19 LCEC 151497 737.35 ELECTRICITY COURT ADMIN02/13/19 LCEC 151497 181.10 ELECTRICITY COURT ADMIN02/13/19 LCEC 151497 362.20 ELECTRICITY COURT ADMIN02/13/19 LCEC 151497 12.94 ELECTRICITY COURT ADMIN02/13/19 LCEC 151497 45.32 ELECTRICITY FROM 12/28/18-01/28/19 ELECTRIC02/13/19 LCEC 151497 169.16 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS02/13/19 LCEC 151497 26.93 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS02/13/19 LCEC 151497 166.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,813.0602/13/19 LCEC 151656 176.84 PROGRAM ASSISTANCE TO INDIVIDUALS ELECTRIC ASSISTANCE176.8402/13/19 MARKING DEVICES 151498 34.07 OTHER OPERATING SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.00834.0702/13/19 METRO ICE INC 151499 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT02/13/19 METRO ICE INC 151499 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT02/13/19 METRO ICE INC 151499 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS02/13/19 METRO ICE INC 151499 65.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS02/13/19 METRO ICE INC 151499 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS02/13/19 METRO ICE INC 151499 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT415.0002/13/19 NORTH COLLIER FIRE CONTROL & RESCUE 151657 55,076.97 NN FIRE PLAN REVIEW JAN 2019 FIRE PLAN REVIEW FEES NORTH NAPLES02/13/19 NORTH COLLIER FIRE CONTROL & RESCUE 151657 1,998.12 IMMOKALEE FIRE REVIEW JAN 2019 FIRE PLAN REVIEW FEES NORTH NAPLES57,075.0902/13/19 NORTH COLLIER FIRE CONTROL & RESCUE 151658 64,669.86 NORTH COLLIER FIRE IMPACT FEES JAN 2019 NORTH COLLIER FIRE IMPACT FEES02/13/19 NORTH COLLIER FIRE CONTROL & RESCUE 151658 61.81 OTHER MISCELLANEOUS SERVICES JAN 2019 NORTH COLLIER FIRE IMPACT FEES64,731.6702/13/19 NORTH COLLIER FIRE CONTROL & RESCUE 151659 60,861.49 NORTH NAPLES FIRE INSPECTION JAN 2019 FIRE INSPECTION FEES60,861.4902/13/19 PLASTIC SPECIALTIES INC 151500 1,236.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,236.0002/13/19 RAYMOND BUILDING SUPPLY LLC 151501 383.50 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS383.5002/13/19 SAFETY FIRST 151502 116.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS116.5002/13/19 SOUTHERN TANK & PUMP COMPANY 151503 640.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 SOUTHERN TANK & PUMP COMPANY 151503 488.75 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS02/13/19 SOUTHERN TANK & PUMP COMPANY 151503 212.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1,341.2502/13/19 SPEEDY BLUEPRINTING 151504 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS48.0002/13/19 UNIFIRST CORP 151505 4.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF02/13/19 UNIFIRST CORP 151505 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF02/13/19 UNIFIRST CORP 151505 279.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 141.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT2.13.2019 DisbursementsPage 83
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 UNIFIRST CORP 151505 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD02/13/19 UNIFIRST CORP 151505 196.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 19.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/13/19 UNIFIRST CORP 151505 50.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/13/19 UNIFIRST CORP 151505 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS02/13/19 UNIFIRST CORP 151505 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/13/19 UNIFIRST CORP 151505 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 91.29 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 UNIFIRST CORP 151505 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT02/13/19 UNIFIRST CORP 151505 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES02/13/19 UNIFIRST CORP 151505 9.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/13/19 UNIFIRST CORP 151505 299.75 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/13/19 UNIFIRST CORP 151505 44.75 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/13/19 UNIFIRST CORP 151505 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/13/19 UNIFIRST CORP 151505 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.02/13/19 UNIFIRST CORP 151505 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/13/19 UNIFIRST CORP 151505 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/13/19 UNIFIRST CORP 151505 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 263.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF02/13/19 UNIFIRST CORP 151505 14.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF02/13/19 UNIFIRST CORP 151505 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES02/13/19 UNIFIRST CORP 151505 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT02/13/19 UNIFIRST CORP 151505 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT02/13/19 UNIFIRST CORP 151505 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT02/13/19 UNIFIRST CORP 151505 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT02/13/19 UNIFIRST CORP 151505 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 27.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF02/13/19 UNIFIRST CORP 151505 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,437.9302/13/19 WEST PAYMENT CENTER 151506 494.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES494.0002/13/19 WHITES AMERICAN FERTILIZER & 151507 541.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT541.2002/13/19 WHOLESALE SCREEN PRINTING 151508 275.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF02/13/19 WHOLESALE SCREEN PRINTING 151508 416.88 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF691.8802/13/19 FLORIDA POWER & LIGHT 151509 327.81 ELECTRICITY SHERIFF02/13/19 FLORIDA POWER & LIGHT 151509 279.24 ELECTRICITY SHERIFF02/13/19 FLORIDA POWER & LIGHT 151509 0.68 PREPAID EXPENSES OTHER BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 5.33 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 43.91 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 13.84 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 107.63 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 6.94 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 0.23 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 14.82 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 1.25 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 2.08 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 1.01 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 1.53 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 1.39 ELECTRICITY BAR ASSOCIATION2.13.2019 DisbursementsPage 84
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 FLORIDA POWER & LIGHT 151509 1.51 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 1.51 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 26.71 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 3.67 ELECTRICITY BAR ASSOCIATION02/13/19 FLORIDA POWER & LIGHT 151509 16.59 ELECTRICITY 01/04/19-02/04/19 TRANSPT02/13/19 FLORIDA POWER & LIGHT 151509 36.57 ELECTRICITY 01/07/19-02/05/19 TRANSPT02/13/19 FLORIDA POWER & LIGHT 151509 24.93 ELECTRICITY 01/07/19-02/05/19 TRANSPT02/13/19 FLORIDA POWER & LIGHT 151509 50.04 ELECTRICITY 01/07/19-02/05/19 TRANSPT02/13/19 FLORIDA POWER & LIGHT 151509 39.39 ELECTRICITY 01/07/19-02/05/19 TRANSPT02/13/19 FLORIDA POWER & LIGHT 151509 122.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 61.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 10.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 53.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 138.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 40.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 11.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 10.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 152.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 155.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 11.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 51.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES02/13/19 FLORIDA POWER & LIGHT 151509 36.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU02/13/19 FLORIDA POWER & LIGHT 151509 24.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU02/13/19 FLORIDA POWER & LIGHT 151509 47.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU02/13/19 FLORIDA POWER & LIGHT 151509 31.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU02/13/19 FLORIDA POWER & LIGHT 151509 278.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 619.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 575.57 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD02/13/19 FLORIDA POWER & LIGHT 151509 575.56 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD02/13/19 FLORIDA POWER & LIGHT 151509 24.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 199.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 533.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 123.92 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT02/13/19 FLORIDA POWER & LIGHT 151509 59.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 28.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 42.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 104.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 34.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 101.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 64,655.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 FLORIDA POWER & LIGHT 151509 17.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 16.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 12.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 41.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 29.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 22.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 343.11 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT02/13/19 FLORIDA POWER & LIGHT 151509 45.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 68.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT02/13/19 FLORIDA POWER & LIGHT 151509 2,757.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/13/19 FLORIDA POWER & LIGHT 151509 21.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 36.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 28.37 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW02/13/19 FLORIDA POWER & LIGHT 151509 12.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION02/13/19 FLORIDA POWER & LIGHT 151509 13.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR02/13/19 FLORIDA POWER & LIGHT 151509 11.46 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW02/13/19 FLORIDA POWER & LIGHT 151509 4.51 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR02/13/19 FLORIDA POWER & LIGHT 151509 56.87 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW02/13/19 FLORIDA POWER & LIGHT 151509 3,570.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 17.55 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR02/13/19 FLORIDA POWER & LIGHT 151509 23.20 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR02/13/19 FLORIDA POWER & LIGHT 151509 54.24 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC2.13.2019 DisbursementsPage 85
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 FLORIDA POWER & LIGHT 151509 14.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 19.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR02/13/19 FLORIDA POWER & LIGHT 151509 1,418.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02/13/19 FLORIDA POWER & LIGHT 151509 40.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 38.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02/13/19 FLORIDA POWER & LIGHT 151509 83.07 ELECTRICITY OPERATION OF COUNTY FACILITIES02/13/19 FLORIDA POWER & LIGHT 151509 764.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM02/13/19 FLORIDA POWER & LIGHT 151509 4,108.02 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES83,671.4402/13/19 TRIMMERS HOLIDAY DECOR 151510 7,700.00 OTHER CONTRACTUAL SERVICES CHRISTMAS DECORATIONS FOR COMMUNITY MEDIANS RIGHT OF WAY7,700.0002/13/19 COLLIER COUNTY UTILITY BILLING 151511 15.34 FLOOD CONTROL WATER USE CHG 12/31/18-01/30/19 PEL BAY02/13/19 COLLIER COUNTY UTILITY BILLING 151511 327.67 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 384.65 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 24.52 WATER AND SEWEREMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 28.79 WATER AND SEWEREMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 438.27 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 553.92 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 87.33 WATER AND SEWEREMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 641.58 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 86.14 WATER AND SEWEREMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 108.86 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 17.16 WATER AND SEWEREMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 126.09 WATER AND SEWER EMS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 38.34 WATER AND SEWER 01/02/19-02/01/19 PUO02/13/19 COLLIER COUNTY UTILITY BILLING 151511 116.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU02/13/19 COLLIER COUNTY UTILITY BILLING 151511 67.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU02/13/19 COLLIER COUNTY UTILITY BILLING 151511 241.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU02/13/19 COLLIER COUNTY UTILITY BILLING 151511 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 612.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 722.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 210.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 154.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 124.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS02/13/19 COLLIER COUNTY UTILITY BILLING 151511 761.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6,036.0802/13/19 IMMOKALEE FIRE CONTROL DISTRICT 151660 200.00 IMMOKALEE FIRE INSPECTION JANUARY 2019/INSPECT FEES200.0002/13/19 CHRIS TEL CO 151512 17,801.38 OTHER CONTRACTUAL SERVICES RESTORE BOAT RAMP FOR PUBLIC USE02/13/19 CHRIS TEL CO 151512 (1,780.14) RETAINAGE HELD RESTORE BOAT RAMP FOR PUBLIC USE16,021.2402/13/19 RKS CONSULTING ENGINEERS INC 151513 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE602.0002/13/19 PITNEY BOWES GLOBAL FINANCIAL SERVI 151514 758.43 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES758.4302/13/19 DONNA FIALA 151515 252.91 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL REIMB 1/2-1/31/19252.9102/13/19 TAMIAMI FORD INC 151516 424.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TAMIAMI FORD INC 151516 348.16 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET772.1602/13/19 TACKLE SHACK 151517 977.30 MINOR OPERATING EQUIPMENT TO MAINTAIN THE FLEET OF SAILBOATS FOR PROGRAMS AT SRP977.3002/13/19 VERIZON WIRELESS 151518 150.60 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE150.6002/13/19 FLORIDA DEPARTMENT OF ENVIRONMENTAL 151519 160.20 LICENSES AND PERMITS ANNUAL LEASE PAYMENT FOR FL DEPT. EP160.2002/13/19 ANDREW BROWN 151520 172.00 OTHER TRAINING EDUCATIONAL EXPENSES ANDREW BROWN172.0002/13/19 CUES 151521 991.08 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.13.2019 DisbursementsPage 86
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description991.0802/13/19 LETSPEAK INC 151522 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS150.0002/13/19 PACER SERVICE CENTER 151523 150.60 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES150.6002/13/19 CLEANPIX CORPORATION 151524 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.0002/13/19 FEDEX 151525 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER02/13/19 FEDEX 151525 380.02 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK02/13/19 FEDEX 151525 7.31 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH MANAGING THE PROJECT02/13/19 FEDEX 151525 4.85 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY02/13/19 FEDEX 151525 13.60 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 FEDEX 151525 22.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES02/13/19 FEDEX 151525 7.40 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER02/13/19 FEDEX 151525 4.69 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.02/13/19 FEDEX 151525 543.38 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM02/13/19 FEDEX 151525 35.52 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS02/13/19 FEDEX 151525 79.02 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES02/13/19 FEDEX 151525 61.47 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE1,167.2502/13/19 MUZAK LLC 151526 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF02/13/19 MUZAK LLC 151526 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF103.4002/13/19 SUNSHINE RECYCLING SERVICES OF SWFL 151527 30.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 SUNSHINE RECYCLING SERVICES OF SWFL 151527 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES90.1502/13/19 MCKIM & CREED 151528 1,348.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE02/13/19 MCKIM & CREED 151528 3,509.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,857.0002/13/19 HILLS PET NUTRITION SALES INC 151529 234.16 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD234.1602/13/19 FLORIDA POWER & LIGHT COMPANY 151530 17,256.63 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,256.6302/13/19 FLORIDA POWER & LIGHT COMPANY 151661 18,378.36 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,378.3602/13/19 FLORIDA POWER & LIGHT COMPANY 151662 5,954.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,954.1102/13/19 I HEART MEDIA COMMUNICATIONS 151531 1,188.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S NEW RECYCLING CENTER02/13/19 I HEART MEDIA COMMUNICATIONS 151531 1,728.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION02/13/19 I HEART MEDIA COMMUNICATIONS 151531 760.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,676.0002/13/19 JOHN MADER ENTERPRISES INC 151532 899.40 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION02/13/19 JOHN MADER ENTERPRISES INC 151532 15,053.50 OTHER CONTRACTUAL SERVICES PROVIDE MOTOR PURCHASE AND REPAIR SERVICES FOR WELLFIELD02/13/19 JOHN MADER ENTERPRISES INC 151532 242.50 OTHER CONTRACTUAL SERVICES PROVIDE MOTOR PURCHASE AND REPAIR SERVICES FOR WELLFIELD02/13/19 JOHN MADER ENTERPRISES INC 151532 5,416.32 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 JOHN MADER ENTERPRISES INC 151532 8,115.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02/13/19 JOHN MADER ENTERPRISES INC 151532 17,962.31 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 JOHN MADER ENTERPRISES INC 151532 1,727.96 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT49,417.4502/13/19 SUSAN GOLDEN 151533 352.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRAVEL TO TALLAHASSEE-MUTUAL AID F/HURR. MICHAEL352.0002/13/19 GOSIGNMEUP 151534 10,500.00 DATA PROCESSING EQUIP R AND M STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY10,500.0002/13/19 COVER ALL INC 151535 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.0002/13/19 CINTAS FIRE PROTECTION 151536 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/13/19 CINTAS FIRE PROTECTION 151536 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES02/13/19 CINTAS FIRE PROTECTION 151536 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES720.0002/13/19 MOHAWK FACTORING LLC 151537 155,212.39 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY155,212.3902/13/19 EDWARD DON & COMPANY 151538 1,197.00 OTHER OPERATING SUPPLIES INSTALLATION FEE FOR SHELVING UNITS1,197.002.13.2019 DisbursementsPage 87
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 NOSBEL PEREZ 151539 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24-10/26/18 PER DIEM68.0002/13/19 HENRY SCHEIN INC 151540 1,831.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS02/13/19 HENRY SCHEIN INC 151540 389.95 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE02/13/19 HENRY SCHEIN INC 151540 (116.95) MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE2,104.8802/13/19 RAY LEPAR PRINTING 151541 222.44 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES222.4402/13/19 CONTRACT FURNITURE INC 151542 21,591.21 OTHER OPERATING SUPPLIES NEW FURNITURE FOR OFFICES - DESKS, TABLES, CHAIRS21,591.2102/13/19 BRANDY OTERO 151543 33.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/22/201902/13/19 BRANDY OTERO 151543 3.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/22/201937.0002/13/19 CUSTOMER FIRST INC OF NAPLES 151544 189.92 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES02/13/19 CUSTOMER FIRST INC OF NAPLES 151544 141.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES02/13/19 CUSTOMER FIRST INC OF NAPLES 151544 433.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES764.1302/13/19 WELLS & WATER SYSTEMS INC 151545 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02/13/19 WELLS & WATER SYSTEMS INC 151545 40,000.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,400.0202/13/19 GOVERNMENT FINANCE OFFICERS ASSOCIA 151546 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.0002/13/19 GRILL & FILL 151547 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS02/13/19 GRILL & FILL 151547 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS93.0002/13/19 GILBARCO VEEDER ROOT 151548 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.5002/13/19 ALTEC INDUSTRIES INC 151549 87.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 ALTEC INDUSTRIES INC 151549 260.98 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT348.5102/13/19 KAREN EASTMAN 151550 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM HEALTH CONFERENCE68.0002/13/19 SONJA SWEET 151551 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRAVEL TO CLEARWATER68.0002/13/19 SAMS CLUB DIRECT 151552 86.90 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES02/13/19 SAMS CLUB DIRECT 151552 226.82 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE02/13/19 SAMS CLUB DIRECT 151552 179.10 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE02/13/19 SAMS CLUB DIRECT 151552 15.00 DUES AND MEMBERSHIPS COUNTY EMPLOYEE MEMBERSHIP FEES FOR EMERGENCY PURCHASES507.8202/13/19 SUNBELT RENTALS 151553 1,571.40 RENT EQUIPMENT PROVIDE WATER SITE LANDSCAPING MAINTENANCE FOR DISTRIBUTION02/13/19 SUNBELT RENTALS 151553 (233.24) RENT EQUIPMENT PROVIDE WATER SITE LANDSCAPING MAINTENANCE FOR DISTRIBUTION02/13/19 SUNBELT RENTALS 151553 1,571.40 RENT EQUIPMENT PROVIDE EQUIPMENT TO MAINTAIN WELLSITE02/13/19 SUNBELT RENTALS 151553 (233.24) RENT EQUIPMENT PROVIDE EQUIPMENT TO MAINTAIN WELLSITE2,676.3202/13/19 STAPLES CONTRACT & COMMERCIAL INC 151554 1,325.96 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,325.9602/13/19 TAMPA BAY TRANE 151555 23,415.52 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES02/13/19 TAMPA BAY TRANE 151555 1,590.48 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 TAMPA BAY TRANE 151555 1,990.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES26,996.0002/13/19 LEXIS NEXIS RISK DATA MANAGEMENT IN 151556 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV02/13/19 LEXIS NEXIS RISK DATA MANAGEMENT IN 151556 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS247.0802/13/19 RELIASTAR LIFE INSURANCE COMPANY 151663 82,006.80 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CATASTROPHIC LOSS82,006.8002/13/19 RELIASTAR LIFE INSURANCE COMPANY 151664 80,935.54 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CATASTROPHIC LOSS80,935.5402/13/19 DESTINATION MARKETING ASSOCIATION 151557 7,150.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,150.0002/13/19 TCS OF NAPLES 151558 1,078.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,078.0002/13/19 CHRISTIE BETANCOURT 151559 114.00 MILEAGE REIMBURSEMENT REGULAR CHRISTIE BETANCOURT114.002.13.2019 DisbursementsPage 88
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 WINFIELD SOLUTIONS LLC 151560 7,555.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED IN WATER MANAGEMENT7,555.0002/13/19 SEAL ANALYTICAL INC 151561 5,950.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS02/13/19 SEAL ANALYTICAL INC 151561 731.00 OTHER OPERATING SUPPLIESPROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS02/13/19 SEAL ANALYTICAL INC 151561 16.10 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6,697.1002/13/19 XYLEM WATER SOLUTIONS USA INC 151562 664.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 XYLEM WATER SOLUTIONS USA INC 151562 47.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM02/13/19 XYLEM WATER SOLUTIONS USA INC 151562 32,928.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM33,639.6802/13/19 RICOH USA INC 151563 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.0702/13/19 MCSHEA CONTRACTING LLC 151564 661.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 378.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 415.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 1,692.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 681.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 500.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 368.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 370.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 354.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY02/13/19 MCSHEA CONTRACTING LLC 151564 14,714.65 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE20,826.2502/13/19 ISAEL CARRASCO 151565 990.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS02/13/19 ISAEL CARRASCO 151565 225.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS1,215.0002/13/19 ZACHARY POOLE 151566 125.00 LICENSES AND PERMITS REIMBURSEMENT FOR LICENSE125.0002/13/19 SCREENVISION DIRECT 151567 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION724.0002/13/19 LAWSON PRODUCTS INC 151568 72.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 312.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 469.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 208.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 68.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 89.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 976.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 1,357.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 LAWSON PRODUCTS INC 151568 139.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,694.1502/13/19 EXPRESS SUPPLY INC 151569 549.95 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES549.9502/13/19 LIBRARY IDEAS LLC 151570 74.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES74.9002/13/19 SUBURBAN PROPANE LP 151571 272.76 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS272.7602/13/19 NAPLES FIRE PROTECTION INC 151572 150.00 OTHER CONTRACTUAL SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.0002/13/19 UNIVERSITY ENTERPRISES INC 151573 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD02/13/19 UNIVERSITY ENTERPRISES INC 151573 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD02/13/19 UNIVERSITY ENTERPRISES INC 151573 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD02/13/19 UNIVERSITY ENTERPRISES INC 151573 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD224.0002/13/19 LAWRENCE S GENDZIER 151574 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS02/13/19 LAWRENCE S GENDZIER 151574 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS3,600.0002/13/19 AZTECA SYSTEMS INC 151575 3,600.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES02/13/19 AZTECA SYSTEMS INC 151575 10,800.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES14,400.0002/13/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151576 (2,542.28) SOLID WASTE FRANCHISE FEES WMI YAHL 01/2019 (JANUARY) FRANCHISE FEES02/13/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 151576 63,258.99 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2.13.2019 DisbursementsPage 89
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description60,716.7102/13/19 TPH ACQUISITION LLLP 151577 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 96.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 23.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 22.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 139.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02/13/19 TPH ACQUISITION LLLP 151577 139.32 FLEET R AND M INVENTORYITEMS FOR 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ANIMALS979.3602/13/19 GEOSTAR LLC 151580 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.1202/13/19 COVER ALL INC 151581 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES02/13/19 COVER ALL INC 151581 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES02/13/19 COVER ALL INC 151581 2,100.00 RENT EQUIPMENT PORTA LETS ADDITIONAL SPECIAL EVENT BATHROOMS02/13/19 COVER ALL INC 151581 405.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTALS FOR SPECIAL EVENT OPEN TO PUBLIC2,635.0002/13/19 HEALTHCARE IMPACT ASSOCIATES LLC 151582 3,937.00 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS02/13/19 HEALTHCARE IMPACT ASSOCIATES LLC 151582 39.78 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS3,976.7802/13/19 TAB PRODUCTS CO LLC 151583 5,857.80 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR RECORD MANAGEMENT SERVICE FOR PERMITS5,857.8002/13/19 DOMINIC 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SUNSHINE LUBES LLC 151585 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.13.2019 DisbursementsPage 90
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT02/13/19 SUNSHINE LUBES LLC 151585 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,860.1502/13/19 NICHE ACADEMY LLC 151586 5,500.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES5,500.0002/13/19 GULF COAST WINNELSON 151587 1,410.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 1,410.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 1,410.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 126.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 609.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 582.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 GULF COAST WINNELSON 151587 609.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,158.8602/13/19 GATEWAY SERVICES (USA), LLC 151588 416.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES416.0002/13/19 MCI COMMUNICATIONS SERVICES,INC 151589 27.86 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.8602/13/19 HYPERTEAM USA BUSINESS AND IT CONSU 151590 14,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE14,400.0002/13/19 NEXAIR, LLC 151591 13.56 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT02/13/19 NEXAIR, LLC 151591 73.17 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.02/13/19 NEXAIR, LLC 151591 209.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET295.8702/13/19 ELLISON SYSTEMS INC 151592 1,369.30 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,369.3002/13/19 NICOLE KING 151593 50.69 MILEAGE REIMBURSEMENT REGULAR 12/8-12/19/18 TRAVEL50.6902/13/19 GAUMARD SCIENTIFIC CO. INC151594 14,995.00 OTHER MACHINERY AND EQUIPMENT EMS TRAINING FOR FIRST RESPONDER CARE IN MOTION DEBRIEFING.02/13/19 GAUMARD SCIENTIFIC CO. INC151594 77.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING FOR FIRST RESPONDER CARE IN MOTION DEBRIEFING.02/13/19 GAUMARD SCIENTIFIC CO. INC151594 5,847.00 MINOR MEDICAL EQUIPMENT EMS TRAINING FOR FIRST RESPONDER CARE IN MOTION DEBRIEFING.20,919.0002/13/19 KYLE DAVID BREGENZER 151595 45.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 1/15/1945.0002/13/19 TOMAS CALDERON 151596 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM SEC 3 TRAINING84.0002/13/19 JAMES D HANRAHAN 151597 37.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM FRPA37.0002/13/19 ATLAS DOOR GATE INC 151598 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES02/13/19 ATLAS DOOR GATE INC 151598 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES300.0002/13/19 VEJA A TILLMAN DVM 151599 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS02/13/19 VEJA A TILLMAN DVM 151599 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS1,100.0002/13/19 MARIANA ST SURIN 151600 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM HEALTH CONF68.0002/13/19 RAIN DROP PRODUCTS LLC 151601 2,153.50 OTHER OPERATING SUPPLIES AQUATIC PARTS NEEDED TO REPLACE BROKEN PIECES2.13.2019 DisbursementsPage 91
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2,153.5002/13/19 ANNE M MCLAUGHLIN 151602 80.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 11/18/201880.5202/13/19 KATIE HOPE MULLIGAN 151603 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC315.0002/13/19 GARY GUESS 151604 118.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT ASE TEST118.0002/13/19 CORE & MAIN LP 151605 276.94 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION276.9402/13/19 SAMANTHA HUNTINGTON151606 372.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS372.0002/13/19 SYMBIONT SERVICE CORP 151607 211.40 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING02/13/19 SYMBIONT SERVICE CORP 151607 98.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING02/13/19 SYMBIONT SERVICE CORP 151607 77.26 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING02/13/19 SYMBIONT SERVICE CORP 151607 102.19 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING488.8502/13/19 ANIXTER INC 151608 21,173.34 OTHER MACHINERY AND EQUIPMENTPROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 10,186.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 13,318.42 OTHER MACHINERY AND EQUIPMENTPROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 16,509.45 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 120.01 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 75.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 99.30 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 80.52 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON CAMERA AT DAVIS BLVD SECURITY WATCH02/13/19 ANIXTER INC 151608 1,849.34 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 78.98 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER02/13/19 ANIXTER INC 151608 12,270.63 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER75,761.2402/13/19 ASSURANCE TITLE AGENCY LLC 151609 900.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS02/13/19 ASSURANCE TITLE AGENCY LLC 151609 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,250.0002/13/19 SYNAGRO WWT INC 151610 28,396.40 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY28,396.4002/13/19 LAUREN D BONICA 151611 164.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/15/19-1/18/19164.0002/13/19 BRANDON BAKER 151612 44.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/04-2/05/201944.0002/13/19 INTERNATIONAL SUPPORT GROUP LLC 151613 31,500.00 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF31,500.0002/13/19 GREEN EFFEX LLC 151614 7,699.58 OTHER CONTRACTUAL SERVICESPROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/13/19 GREEN EFFEX LLC 151614 77.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/13/19 GREEN EFFEX LLC 151614 38.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY02/13/19 GREEN EFFEX LLC 151614 115.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY7,930.5802/13/19 ALAMO GROUP (VA) 151615 120.61 POSTAGE FREIGHT AND UPS EQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY02/13/19 ALAMO GROUP (VA) 151615 1,577.00 MINOR OPERATING EQUIPMENTEQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,697.6102/13/19 INDEPENDENT HARDWARE INC 151616 194.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES194.7502/13/19 FCC BEACH & YACHT LLC 151617 2,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,000.0002/13/19 US ECOLOGY TAMPA INC 151618 20,122.79 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS20,122.7902/13/19 SERVICEWEAR APPAREL INC 151619 711.15 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO02/13/19 SERVICEWEAR APPAREL INC 151619 426.69 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO02/13/19 SERVICEWEAR APPAREL INC 151619 616.33 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO02/13/19 SERVICEWEAR APPAREL INC 151619 108.87 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO02/13/19 SERVICEWEAR APPAREL INC 151619 84.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL1,947.8402/13/19 TESTAMERICA LABORATORIES INC 151620 480.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 559.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.13.2019 DisbursementsPage 92
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 TESTAMERICA LABORATORIES INC 151620 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 1,534.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 42.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 1,539.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 108.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 1,539.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 108.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 108.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES02/13/19 TESTAMERICA LABORATORIES INC 151620 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT02/13/19 TESTAMERICA LABORATORIES INC 151620 82.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,964.0002/13/19 ERIN MURPHY 151621 37.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM FRPA37.0002/13/19 SCRIPPS NP OPERATING LLC 151622 285.60 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD02/13/19 SCRIPPS NP OPERATING LLC 151622 181.47 LEGAL ADVERTISING PP IS ADVERTISEMENT FOR THE VALUE ADJUSTMENT BOARD02/13/19 SCRIPPS NP OPERATING LLC 151622 150.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD02/13/19 SCRIPPS NP OPERATING LLC 151622 1,500.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC02/13/19 SCRIPPS NP OPERATING LLC 151622 1,680.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC02/13/19 SCRIPPS NP OPERATING LLC 151622 750.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC02/13/19 SCRIPPS NP OPERATING LLC 151622 1,020.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC5,567.0702/13/19 BENEVATE INC 151623 33,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS02/13/19 BENEVATE INC 151623 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS39,000.0002/13/19 CASEY DOYLE 151624 37.00 MILEAGE REIMBURSEMENT REGULAR CASEY DOYLE37.0002/13/19 FERROVIAL SERVICES INFRASTRUCTURE I 151625 6,800.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS AT IMM BLDG PUBLIC SAFETY.6,800.0002/13/19 CANON SOLUTIONS AMERICA INC 151626 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.8402/13/19 NATIONAL CENTER FOR SAFETY INITIATI 151627 48.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC02/13/19 NATIONAL CENTER FOR SAFETY INITIATI 151627 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC02/13/19 NATIONAL CENTER FOR SAFETY INITIATI 151627 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC160.0002/13/19 GATOR DRAIN AND PLUMBING LLC 151628 205.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 881.54 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 160.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 826.90 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 159.04 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 220.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 300.03 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT02/13/19 GATOR DRAIN AND PLUMBING LLC 151628 156.69 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,129.7002/13/19 QSCEND TECHNOLOGIES INC 151629 6,000.00 OTHER CONTRACTUAL SERVICES TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES02/13/19 QSCEND TECHNOLOGIES INC 151629 6,000.00 OTHER CONTRACTUAL SERVICES TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES02/13/19 QSCEND TECHNOLOGIES INC 151629 6,000.00 OTHER CONTRACTUAL SERVICES TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES18,000.0002/13/19 FOX DISTRIBUTIN OF SW FLORIDA INC 151630 400.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT400.0002/13/19 TIMOTHY DODSON 151631 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDL CLASS B COACHING 2/18/1930.0002/13/19 WADE B HAUBERT JR 151632 30.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/30-1/31/1930.0002/13/19 DANIEL DIAZ 151633 45.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 1/15/1945.0002/13/19 RAMONA ATTLE 151634 44.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/04/19-2/05/1944.002.13.2019 DisbursementsPage 93
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description02/13/19 BRITT HIRST 151635 37.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 1/15/19-1/17/1937.0002/13/19 Ferrell Gas 151636 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0002/13/19 GCP Investment, LLC 151637 156.37 REFUNDS REFUND156.3702/13/19 GULF COAST ROOFING CO INC 151638 50.75 ACCOUNTS RECEIVABLE SUSPENSE TRANS# 201950.7502/13/19 HALEAKALA CONSTRUCTION INC 151639 38.40 ACCOUNTS RECEIVABLE SUSPENSE TRANS# 201938.4002/13/19 HOPE HOSPICE AND COMMUNITY SERVICES 151640 60.56 EMS RECEIVABLE ADPI OVERPAYMENT60.5602/13/19 HORIZON BCBS OF NJ 151641 92.62 EMS RECEIVABLE ADPI OVERPAYMENT92.6202/13/19 IRIS PAUL 151642 94.33 EMS RECEIVABLE ADPI OVERPAYMENT94.3302/13/19 ISLAND AIRE OF SOUTHWEST FLORIDA IN 151643 0.40 BUILDING PERMIT SURCHARGE TRANS# 2019-02/13/19 ISLAND AIRE OF SOUTHWEST FLORIDA IN 151643 0.40 BUILDING CODE CERT SURCHARGE TRANS# 2019-0.8002/13/19 Jensen Joyce 151644 88.00 REFUNDS REFUND/WATER/SEWER88.0002/13/19 Jerry Straus & Nancy Straus 151645 836.28 REFUNDS UTILITY836.2802/13/19 Lely Square Partnership 151646 490.58 REFUNDS REFUND490.5802/13/19 Mary Jane Allen 151647 105.66 REFUNDS REFUND105.6602/13/19 POGAN, JEFFREY C 151648 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.0002/13/19 STOCK CONSTRUCTION, LLC 151649 39,240.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND39,240.0002/13/19 TAMMY MARIE JOHNSON 151650 37.07 REFUNDS REFUND37.0702/13/19 TED C. FRITCHER FAMILY TRUST 151651 15.88 REFUNDS REFUND15.8802/13/19 TIMOTHY DODICK 151652 39.45 REFUNDS REFUND39.4502/13/19 VINICIO ARGUETA 151653 26.75 PARKS AND REC A/R CLEARING PARKS-CXLD INDOOR SOCCER-IMSC26.75PAYABLES DISBURSEMENTS 34,019,407.31GROSS PAYROLL = $4,567,935.19 1/31-2/6 NET PAYROLL 3,200,477.10 2173 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 37,219,884.412.13.2019 DisbursementsPage 94