Agenda 03/26/2019 Item #16J 216.J.2
03/26/2019
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 February 28, 2019 and March 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 February 28, 2019 and March 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] 03.13.2019 Disbursements (PDF)
Packet Pg. 1122
16.J.2
03/26/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doe ID: 8377
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 February 28, 2019 and March 13, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 03/26/2019
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
03/20/2019 10:06 AM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
03/20/2019 10:06 AM
Approved By:
Review:
Clerk of the Circuit Court
County Attorney's Office
Office of Management and Budget
Budget and Management Office
County Manager's Office
Board of County Commissioners
Leslie Miller
Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Valerie Fleming
Level 3 OMB Gatekeeper Review
Mark Isackson
Additional Reviewer
Leo E. Ochs
Level 4 County Manager Review
MaryJo Brock
Meeting Pending
Completed 03/20/2019 11:54 AM
Completed 03/20/2019 11:55 AM
Completed 03/20/2019 12:00 PM
Completed 03/20/2019 12:44 PM
Completed 03/20/2019 1:10 PM
03/26/2019 9:00 AM
Packet Pg. 1123
RECS found:4,980; RUN time: 23.80 secCompany: = 1000 Clearing Date: 02/28/2019 - 03/13/2019 Doc Type: All Vendor: AllClr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 CLERK OF COURTS WIR28 219.50 CLERKS RECORDING FEES ETC MORTGAGE/DEED OBLIGATION2/28/2019 CLERK OF COURTS WIR28 61.70 CASES FILED FEES FEES281.20 2/28/2019 GILLIG LLC WIR28 385.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/28/2019 GILLIG LLC WIR28 742.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/28/2019 GILLIG LLC WIR28 85.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/28/2019 GILLIG LLC WIR28 9.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,223.22 2/28/2019 MAILFINANCE INC WIR28 10,000.00 INVENTORY METER POSTAGE INV 2/27/19 10,000.00 2/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 475.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,402.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,452.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,330.88 2/28/2019 PREFERRED MATERIALS INC ACH28 250.17 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS250.17 2/28/2019 B&I CONTRACTORS INC ACH28 4,764.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2019 B&I CONTRACTORS INC ACH28 518.43 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2019 B&I CONTRACTORS INC ACH28 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2019 B&I CONTRACTORS INC ACH28 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2019 B&I CONTRACTORS INC ACH28 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2019 B&I CONTRACTORS INC ACH28 1,604.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,587.40 2/28/2019 VICTORY LAYNE CHEVROLET ACH28 352.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 VICTORY LAYNE CHEVROLET ACH28 59.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET412.16 2/28/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH28 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2/28/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS2/28/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH28 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE6,793.68 2/28/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.2/28/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.3,450.00 2/28/2019 COLLIER COUNTY SHERIFFS OFFICE ACH28 15,600,282.00 BUDGET TRANSFERS SHERIFF MARCH 2019 BUDGET PAYMENT15,600,282.00 2/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 111.34 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES.111.34 2/28/2019 DAVID B FOX ACH28 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP204.75 2/28/2019 FASTENAL ACH28 125.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES125.04 2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 619.76 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 2,003.96 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 152.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 116.90 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 188.29 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU2/28/2019 FLORIDA IRRIGATION SUPPLY INC ACH28 32.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3,114.07 2/28/2019 FORESTRY RESOURCES INC ACH28 155.40 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS155.40 2/28/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH28 526.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/28/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH28 95.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/28/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH28 596.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/28/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH28 104.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,323.36 2/28/2019 GROUND ZERO LANDSCAPING SERVICES ACH28 1,180.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTUCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/28/2019 - 3/13/201903.13.2019 DisbursementsPage 1
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,180.00 2/28/2019 HELENA CHEMICAL COMPANY ACH28 195.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS195.00 2/28/2019 HORSESHOE DEVELOPMENT LC ACH28 4,544.62 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES2/28/2019 HORSESHOE DEVELOPMENT LC ACH28 4,544.62 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.24 2/28/2019 JM TODD COMPANY ACH28 125.77 OFFICE EQUIPMENT R AND M COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY2/28/2019 JM TODD COMPANY ACH28 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES2/28/2019 JM TODD COMPANY ACH28 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 44.37 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/28/2019 JM TODD COMPANY ACH28 44.35 RENT EQUIPMENTADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/28/2019 JM TODD COMPANY ACH28 44.34 RENT EQUIPMENTADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/28/2019 JM TODD COMPANY ACH28 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS2/28/2019 JM TODD COMPANY ACH28 212.38 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/28/2019 JM TODD COMPANY ACH28 53.84 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 278.91 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 37.93 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS2/28/2019 JM TODD COMPANY ACH28 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE2/28/2019 JM TODD COMPANY ACH28 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES2/28/2019 JM TODD COMPANY ACH28 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS2/28/2019 JM TODD COMPANY ACH28 46.34 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/28/2019 JM TODD COMPANY ACH28 46.34 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/28/2019 JM TODD COMPANY ACH28 178.14 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/28/2019 JM TODD COMPANY ACH28 287.70 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/28/2019 JM TODD COMPANY ACH28 90.77 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2,963.04 2/28/2019 JOHNSTONE SUPPLY ACH28 48.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES48.82 2/28/2019 KELLY BROTHERS INC ACH28 15,000.00 OTHER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY15,000.00 2/28/2019 MIDWEST TAPE EXCHANGE ACH28 869.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2019 MIDWEST TAPE EXCHANGE ACH28 84.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2019 MIDWEST TAPE EXCHANGE ACH28 1,199.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,153.57 2/28/2019 HOFFMANN NT&T LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.00 2/28/2019 ROBERT BOYD TOBER MD ACH28 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNTY12,500.00 2/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 311.06 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 240.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES551.20 2/28/2019 SUNSHINE ACE HARDWARE INC ACH28 28.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS28.48 2/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,441.53 2/28/2019 DAN-CHER INC ACH28 740.76 MEDICAL SUPPLIES PROVIDE SAFETY MEDICAL SUPPLIES FOR SOUTH WATER PLANT740.76 2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 160.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,014.00 2/28/2019 CDW LLC ACH28 282.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT03.13.2019 DisbursementsPage 2
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 CDW LLC ACH28 750.00 RADIOS AND EQUIPMENT TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES1,032.00 2/28/2019 FERGUSON ENTERPRISES INC ACH28 22.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2019 FERGUSON ENTERPRISES INC ACH28 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2019 FERGUSON ENTERPRISES INC ACH28 (0.23) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2019 FERGUSON ENTERPRISES INC ACH28 284.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2019 FERGUSON ENTERPRISES INC ACH28 428.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2019 FERGUSON ENTERPRISES INC ACH28 13,891.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2019 FERGUSON ENTERPRISES INC ACH28 (138.92) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,508.17 2/28/2019 KATHLEEN CASEY ACH28 187.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP187.20 2/28/2019 TAMIAMI FORD INC ACH28 189,357.24 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASES189,357.24 2/28/2019 INSIGHT PUBLIC SECTOR ACH28 1,583.00 COMPUTER SOFTWARE MAINTAIN SOFTWARE PER GOVERNANCE1,583.00 2/28/2019 G4S SECURE SOLUTIONS USA INC ACH28 195.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES195.03 2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 1,810.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 2,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 1,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 2,355.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 1,730.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 7,813.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 3,951.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 15,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 19,573.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 1,440.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 28,496.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 10,778.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2019 PARADISE ADVERTISING & MARKETING INACH28 2,580.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM104,309.65 2/28/2019 IRON MOUNTAIN OFF SITE DATA ACH28 303.57 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA303.57 2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 565.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 202.08 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 286.57 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 747.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 241.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 427.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 552.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 728.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 782.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 17.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 7.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 118.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 425.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 617.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 17.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 146.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 8.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 8.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 339.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 158.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 26.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 37.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 340.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER2/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 302.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,306.73 03.13.2019 DisbursementsPage 3
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 SUNSTATE METER & SUPPLY INC ACH28 6,078.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE & METER READING6,078.00 2/28/2019 RECREONICS INC ACH28 2,088.30 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE2/28/2019 RECREONICS INC ACH28 770.40 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE2,858.70 2/28/2019 FISHER SCIENTIFIC ACH28 6.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6.01 2/28/2019 PETER VORSATZ ACH28 45.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER2/28/2019 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT345.00 2/28/2019 DADE PAPER & BAG COMPANY ACH28 204.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.204.66 2/28/2019 CORPORATE BILLING LLC ACH28 64.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 CORPORATE BILLING LLC ACH28 351.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 CORPORATE BILLING LLC ACH28 518.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 CORPORATE BILLING LLC ACH28 48.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 CORPORATE BILLING LLC ACH28 (49.76) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET932.35 2/28/2019 COLLIER RECREATION BASEBALL/SOFTBAACH28 6,272.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY6,272.00 2/28/2019 BAKER & TAYLOR ENTERTAINMENT ACH28 2,963.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 BAKER & TAYLOR ENTERTAINMENT ACH28 291.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 BAKER & TAYLOR ENTERTAINMENT ACH28 680.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 BAKER & TAYLOR ENTERTAINMENT ACH28 2,588.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,523.06 2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 832.40 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20192/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 80.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 301.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 58.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 162.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 40.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 33.03 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER1,855.15 2/28/2019 BALD EAGLE TOWING & RECOVERY INC ACH28 356.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT356.50 2/28/2019 LG MERCANTILE HOLDINGS LLC ACH28 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.00 2/28/2019 ACTION AUTOMATIC DOOR CO ACH28 842.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT842.66 2/28/2019GOODWILL INDUSTRIES OF SW FLORIDA ACH28 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,421.99 2/28/2019 GRANICUS LLC ACH28 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.10 2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 174.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 378.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 60.20 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 60.21 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 333.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 413.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 500.85 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 801.60 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS03.13.2019 DisbursementsPage 4
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 206.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 471.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,816.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 395.75 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 739.80 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 413.95 TRASH AND GARBAGE DISPOSALTRASH AND RECYCLING REMOVAL FOR DAS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 150.48 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 836.39 TRASH AND GARBAGE DISPOSALTRASH AND RECYCLING REMOVAL FOR DAS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 138.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 207.47 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 298.79 TRASH AND GARBAGE DISPOSALCOMPLIANCE WITH RECYCLING CMA2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS2/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS29,596.58 2/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 5,417.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5,417.00 2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 27.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 13.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 327.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 159.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 31.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 27.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 30.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 49.17 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 30.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 20.48 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 72.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 968.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 277.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 181.99 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 373.84 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 71.52 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 42.66 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 208.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IRRIGATION QUALITY STAFF2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 61.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 6.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 20.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 127.36 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 35.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES03.13.2019 DisbursementsPage 5
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 21.45 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 5.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 13.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 81.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 5.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 11.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 57.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 35.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 9.66 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 22.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 6.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 135.31 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 9.66 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 19.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 6.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3,646.13 2/28/2019 CJ PUBLISHERS INC ACH28 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING / ADVERTISING FOR PARKS & REC900.00 2/28/2019 UNITED REFRIGERATION INC ACH28 207.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2019 UNITED REFRIGERATION INC ACH28 63.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES271.41 2/28/2019 MATRIX ABSENCE MANAGEMENT INC ACH28 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/28/2019 MATRIX ABSENCE MANAGEMENT INC ACH28 7,464.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7,693.34 2/28/2019 WALLACE INTERNATIONAL TRUCKS INC ACH28 311.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET311.03 2/28/2019 STANTEC CONSULTING SERVICES INC ACH28 963.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2019 STANTEC CONSULTING SERVICES INC ACH28 6,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2019 STANTEC CONSULTING SERVICES INC ACH28 16,458.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES24,073.75 2/28/2019 MARIANNE T LORUSSO ACH28 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP2/28/2019 MARIANNE T LORUSSO ACH28 130.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP341.25 2/28/2019 A&M PROPERTY MAINTENANCE LLC ACH28 750.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.750.00 2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 205.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 97.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 7.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 4.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 7.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 3.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 80.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 27.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 142.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 75.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 24.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 91.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 112.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 42.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 6
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 64.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 210.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 73.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 54.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 73.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 27.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 115.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 SUNBELT AUTOMOTIVE INC ACH28 63.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,722.92 2/28/2019 STERICYCLE INC ACH28 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.2/28/2019 STERICYCLE INC ACH28 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.189.00 2/28/2019 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER2/28/2019 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS2/28/2019 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.784.82 2/28/2019 FEDERAL EMERGENCY MANAGEMENT AGACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.74 2/28/2019 BALANCE PROFESSIONAL INC ACH28 709.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/28/2019 BALANCE PROFESSIONAL INC ACH28 8,205.53 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2019 BALANCE PROFESSIONAL INC ACH28 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2019 BALANCE PROFESSIONAL INC ACH28 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2019 BALANCE PROFESSIONAL INC ACH28 760.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT2/28/2019 BALANCE PROFESSIONAL INC ACH28 779.46 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/28/2019 BALANCE PROFESSIONAL INC ACH28 5,028.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/28/2019 BALANCE PROFESSIONAL INC ACH28 341.48 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/28/2019 BALANCE PROFESSIONAL INC ACH28 311.22 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/28/2019 BALANCE PROFESSIONAL INC ACH28 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY19,122.73 2/28/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 1,365.00 EMERGENCY MAINT AND REPAIR PROVIDE MAINTENANCE/REPAIR EQUIPMENT WF / POWER SYSTEMS1,365.00 2/28/2019 ADVANCED MEDICAL OF NAPLES LLC ACH28 833.37 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.37 2/28/2019 CINTAS CORPORATION NO 2 ACH28 378.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/28/2019 CINTAS CORPORATION NO 2 ACH28 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/28/2019 CINTAS CORPORATION NO 2 ACH28 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/28/2019 CINTAS CORPORATION NO 2 ACH28 267.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES996.12 2/28/2019 3570 BAYSHORE DRIVE LLC ACH28 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.33 2/28/2019 TRIPLE C SOD INC ACH28 394.16 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION394.16 2/28/2019 US WATER SERVICES CORPORATION ACH28 3,848.36 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,848.36 2/28/2019 CLAUDIA PAOLA CIANFERO ACH28 39.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/24-1/28/1939.55 2/28/2019 DOUGLAS S LEE ACH28 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLIER10,416.67 2/28/2019 KRAFT OFFICE CENTER LLC ACH28 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.78 2/28/2019 SOUTH FLORIDA WATER MANAGEMENT DACH28 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES2/28/2019 SOUTH FLORIDA WATER MANAGEMENT DACH28 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.96 2/28/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH28 300.00 RENT BUILDINGSEMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.300.00 2/28/2019 IEH AUTO PARTS LLC ACH28 17.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 IEH AUTO PARTS LLC ACH28 39.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 IEH AUTO PARTS LLC ACH28 64.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 IEH AUTO PARTS LLC ACH28 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 IEH AUTO PARTS LLC ACH28 22.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 7
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/28/2019 IEH AUTO PARTS LLC ACH28 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2019 IEH AUTO PARTS LLC ACH28 (124.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.83 2/28/2019 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2019 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00 2/28/2019 BEST VERSION MEDIA LLC ACH28 362.20 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING IN DISTRICT II362.20 2/28/2019 PATRIOT PLACE TRUST ACH28 2,778.94 RENT BUILDINGSPROVIDE SPACE FOR SHERIFFS OFFICE2,778.94 2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 9,625.02 RETAINAGE RELEASED RELEASE RETAINAGE 5/22-7/14/182/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 658,088.10 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 2,600.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 36,850.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 (627,784.29) PREVIOUSLY PAID DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 167,299.60 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 94,535.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 (235,651.14) PREVIOUSLY PAID DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 22,340.60 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 9,540.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 157,580.81 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY2/28/2019 FERREIRA CONSTRUCTION CO. INC ACH28 (9,473.07) RETAINAGE HELD DREDGING OF PASS FOR BOATER SAFETY285,550.63 2/28/2019 EFE INC ACH28 58.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET58.44 2/28/2019 WELSH COMPANIES FLORIDA INC ACH28 1,467.73 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,467.73 2/28/2019 JUVERT BRICKS & MORE LLC ACH28 8,500.00 OTHER MISCELLANEOUS SERVICES TO REPAIR DAMAGED BLACK CHAIN LINK FENCE FOR PUBLIC SAFETY8,500.00 2/28/2019 AMERICAN TOWER CORPORATION ACH28 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2019 AMERICAN TOWER CORPORATION ACH28 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2019 AMERICAN TOWER CORPORATION ACH28 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.71 3/1/2019 US BANK N.A. WIR01 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST & FEES3/1/2019 US BANK N.A. WIR01 28,067.39 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST & FEES128,067.39 3/1/2019ADMIN FOR CHILD SUPPORT ENFORCEME152073 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.00 3/1/2019 UNITED WAY 152074 218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)218.00 3/1/2019 SWFL PROFESSIONAL FIREFIGHTERS & 152075 3,925.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,925.52 3/1/2019 FLORIDA PREPAID COLLEGE PROGRAM 152076 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.07 3/1/2019 BOARD OF COUNTY COMMISSIONERS 152077 72.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3/1/2019 BOARD OF COUNTY COMMISSIONERS 152077 (191.47) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3/1/2019 BOARD OF COUNTY COMMISSIONERS 152077 273,386.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)273,267.13 3/1/2019 US DEPARTMENT OF EDUCATION AWG 152078 438.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.25 3/1/2019 Board of County Commissioners 152079 26,897.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,897.03 3/1/2019 FORD MOTOR CREDIT COMPANY LLC 152080 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00 3/1/2019 Kansas Payment Center 152081 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.46 3/1/2019 Florida Dept of Education 152082 523.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)523.02 3/1/2019 Heather Cunningham 152083 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.00 3/1/2019 RELIANCE STANDARD LIFE INSURANCE C 152084 7,952.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)03.13.2019 DisbursementsPage 8
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description7,952.89 3/1/2019 Suncoast Credit Union 152085 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00 3/1/2019 ECMC 152086 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.99 3/1/2019 Wetherington Hamilton, P.A. 152087 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.00 3/1/2019 Christopher M. Ranieri, P.A 152088 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.00 3/1/2019 CLERK OF COURTS WIR00 558,106.00 BUDGET TRANSFERS CLERK OF COURTS MARCH 2019 BUDGET PAYMENT558,106.00 3/1/2019 HANNULA LANDSCAPING & IRRIGATION INWIR00 96,035.16 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/1/2019 HANNULA LANDSCAPING & IRRIGATION INWIR00 100,939.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/1/2019 HANNULA LANDSCAPING & IRRIGATION INWIR00 (90,845.78) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/1/2019 HANNULA LANDSCAPING & IRRIGATION INWIR00 (86,431.64) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER19,697.49 3/1/2019 JENNIFER EDWARDS, WIR00 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 2019 BUDGET PAYMENT259,629.55 3/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 2,441.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 2,452.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,338.24 3/1/2019 B&I CONTRACTORS INC ACH01 1,239.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2019 B&I CONTRACTORS INC ACH01 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2019 B&I CONTRACTORS INC ACH01 3,353.85 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,693.58 3/1/2019 VICTORY LAYNE CHEVROLET ACH01 338.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.16 3/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 5,995.88 OVERTIME FEB-193/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 447.80 SOCIAL SECURITY MATCHING FEB-193/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 1,430.21 RETIREMENT HIGH HAZARD FEB-193/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 1,004.91 HEALTH INSURANCE FEB-193/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 8.43 LIFE INSURANCE SHORT AND LONG TERM FEB-193/1/2019 COLLIER COUNTY SHERIFFS OFFICE ACH01 178.21 WORKERS COMPENSATION REGULAR FEB-199,065.44 3/1/2019 FLORIDA IRRIGATION SUPPLY INC ACH01 392.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/1/2019 FLORIDA IRRIGATION SUPPLY INC ACH01 38.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS430.67 3/1/2019 IDEXX LABORATORIES INC ACH01 4,505.18 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4,505.18 3/1/2019 KOMLINE SANDERSON ENGINEERING CORACH01 3,307.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,307.00 3/1/2019 MIDWEST TAPE EXCHANGE ACH01 112.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2019 MIDWEST TAPE EXCHANGE ACH01 697.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2019 MIDWEST TAPE EXCHANGE ACH01 67.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2019 MIDWEST TAPE EXCHANGE ACH01 167.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,045.44 3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 30.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 275.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 262.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 280.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 339.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 266.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 320.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 291.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 278.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 276.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 160.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS03.13.2019 DisbursementsPage 9
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 231.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 275.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2019 SUMMIT HOME RESPIRATORY SERVICE INACH01 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,894.70 3/1/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,506.98 3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 68,867.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 73,488.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT142,356.81 3/1/2019 CDW LLC ACH01 3,000.00 RADIOS AND EQUIPMENT TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES3,000.00 3/1/2019 FERGUSON ENTERPRISES INC ACH01 23,166.00 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 134.71 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 495.00 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 2.88 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 10,078.20 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 58.60 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 654.50 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 3.81 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 (343.94) DISCOUNT APPLIED PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES3/1/2019 FERGUSON ENTERPRISES INC ACH01 649.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2019 FERGUSON ENTERPRISES INC ACH01 (6.49) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2019 FERGUSON ENTERPRISES INC ACH01 8,143.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2019 FERGUSON ENTERPRISES INC ACH01 (81.43) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,953.98 3/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 1,330.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 8,451.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES15,258.80 3/1/2019 PARADISE ADVERTISING & MARKETING INACH01 19,980.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM19,980.69 3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 50.00 FREIGHT MAINTAINED & REPAIR TO COUNTY PROPERTY3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 27.23 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 425.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 3,562.50 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 4,044.44 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 6,689.16 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 4,170.72 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,969.87 3/1/2019 ATKINS NORTH AMERICA INC ACH01 630.00 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY AS EVENT IS FOR THE PUBLIC3/1/2019 ATKINS NORTH AMERICA INC ACH01 1,417.33 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.3/1/2019 ATKINS NORTH AMERICA INC ACH01 2,712.96 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.4,760.29 3/1/2019 CITY OF MARCO ISLAND ACH01 30,175.03 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/1/2019 CITY OF MARCO ISLAND ACH01 895.83 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 CITY OF MARCO ISLAND ACH01 556.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES31,627.14 3/1/2019 HARCROS CHEMICALS INC ACH01 8,496.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,496.14 3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 139.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 62.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 212.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 1,570.80 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 22.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 386.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 4,602.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 997.52 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 730.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 7.95 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 384.72 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT03.13.2019 DisbursementsPage 10
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description9,117.42 3/1/2019 SUNSTATE METER & SUPPLY INC ACH01 1,874.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,874.03 3/1/2019 FISHER SCIENTIFIC ACH01 102.81 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/1/2019 FISHER SCIENTIFIC ACH01 136.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER239.17 3/1/2019 POWERSECURE SERVICE INC ACH01 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2019 POWERSECURE SERVICE INC ACH01 184.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM212.50 3/1/2019 FUN EXPRESS LLC ACH01 148.31 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP148.31 3/1/2019 CORPORATE BILLING LLC ACH01 576.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 CORPORATE BILLING LLC ACH01 31.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 CORPORATE BILLING LLC ACH01 91.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 CORPORATE BILLING LLC ACH01 28.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET728.79 3/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 54.09 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 43.66 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 2,773.74 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS3/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 162.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS3/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 121.95 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC3/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 40.65 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3,196.69 3/1/2019 ANSWERFIRST COMMUNICATIONS INC ACH01 233.32 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008233.32 3/1/2019 ADM VENTURES ACH01 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.00 3/1/2019 ILLINOIS TOOL WORKS ACH01 185.00 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM3/1/2019 ILLINOIS TOOL WORKS ACH01 185.00 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM3/1/2019 ILLINOIS TOOL WORKS ACH01 500.00 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM3/1/2019 ILLINOIS TOOL WORKS ACH01 345.00 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM3/1/2019 ILLINOIS TOOL WORKS ACH01 123.33 POSTAGE FREIGHT AND UPS MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM1,338.33 3/1/2019 FLORIDA DIRT SOURCE LLC ACH01 1,390.99 LANDSCAPE MATERIALS TO MAINTAIN THE PARK GROUNDS WITH LANDSCAPING MATERIALS1,390.99 3/1/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/1/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3/1/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP3/1/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/1/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,835.00 3/1/2019 TAMPA TRUCK CENTER LLC ACH01 151.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.11 3/1/2019 GRANICUS LLC ACH01 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.10 3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL 3/16& 03/01/193/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 243.86 TRASH AND GARBAGE DISPOSAL 3/16& 03/01/193/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 143.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 897.23 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 151.53 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS03.13.2019 DisbursementsPage 11
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSALCOMPLIANCE WITH RECYCLING CMA6,739.05 3/1/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH01 6,732.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,732.55 3/1/2019 FA REMODELING & REPAIRS INC ACH01 308.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2019 FA REMODELING & REPAIRS INC ACH01 1,400.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/1/2019 FA REMODELING & REPAIRS INC ACH01 385.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE3/1/2019 FA REMODELING & REPAIRS INC ACH01 231.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 FA REMODELING & REPAIRS INC ACH01 710.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 FA REMODELING & REPAIRS INC ACH01 707.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2019 FA REMODELING & REPAIRS INC ACH01 1,855.33 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,597.09 3/1/2019 DAN CALLAGHAN ENTERPRISES INC ACH01 2,029.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,029.30 3/1/2019 WESCO TURF INC ACH01 257.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT257.68 3/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 197.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 1,056.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 129.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,286.98 3/1/2019 PALMDALE OIL COMPANY ACH01 373.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS373.35 3/1/2019 RICHARD D BECKER ACH01 312.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP312.00 3/1/2019 A&M PROPERTY MAINTENANCE LLC ACH01 2,000.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.2,000.00 3/1/2019 MATHESON TRI-GAS INC ACH01 2,310.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,310.00 3/1/2019 SUNBELT AUTOMOTIVE INC ACH01 108.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 SUNBELT AUTOMOTIVE INC ACH01 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.81 3/1/2019 BALANCE PROFESSIONAL INC ACH01 4,649.52 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/1/2019 BALANCE PROFESSIONAL INC ACH01 1,146.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/1/2019 BALANCE PROFESSIONAL INC ACH01 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER3/1/2019 BALANCE PROFESSIONAL INC ACH01 2,403.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2019 BALANCE PROFESSIONAL INC ACH01 4,158.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2019 BALANCE PROFESSIONAL INC ACH01 4,255.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2019 BALANCE PROFESSIONAL INC ACH01 3,067.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2019 BALANCE PROFESSIONAL INC ACH01 7,962.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION30,842.92 3/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 9,458.75 IMPROVEMENTS GENERAL REQUIRED IRRIGATION HOOKUP TO PRESERVE COUNTY LANDSCAPING3/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 12,782.58 IMPROVEMENTS GENERAL REQUIRED IRRIGATION HOOKUP TO PRESERVE COUNTY LANDSCAPING3/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 12,234.98 IMPROVEMENTS GENERAL REQUIRED IRRIGATION HOOKUP TO PRESERVE COUNTY LANDSCAPING34,476.31 3/1/2019 CINTAS CORPORATION NO 2 ACH01 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/1/2019 CINTAS CORPORATION NO 2 ACH01 370.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/1/2019 CINTAS CORPORATION NO 2 ACH01 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/1/2019 CINTAS CORPORATION NO 2 ACH01 678.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,399.19 3/1/2019 PREMIER STAFFING SOURCE INC ACH01 246.51 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/1/2019 PREMIER STAFFING SOURCE INC ACH01 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS395.01 3/1/2019 IEH AUTO PARTS LLC ACH01 5.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2019 IEH AUTO PARTS LLC ACH01 114.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.24 3/1/2019 PROPIO LS LLC ACH01 19.95 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES19.95 3/1/2019 REV RTC INC ACH01 304.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.40 03.13.2019 DisbursementsPage 12
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 DWJH LLC ACH01 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/1/2019 DWJH LLC ACH01 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY144.00 3/1/2019 TRINOVA INC ACH01 4,028.63 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2019 TRINOVA INC ACH01 62.44 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,091.07 3/1/2019 EASTERN AVIATION FUELS INC ACH01 11,162.14 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER3/1/2019 EASTERN AVIATION FUELS INC ACH01 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/1/2019 EASTERN AVIATION FUELS INC ACH01 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11,752.14 3/1/2019 UNITED STATES SERVICE INDUSTRIES IN ACH01 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70 3/1/2019 1508-1514 N BLVD CORP ACH01 155.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT155.55 3/1/2019 REDCON SOLUTIONS GROUP LLC ACH01 943.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/1/2019 REDCON SOLUTIONS GROUP LLC ACH01 766.34 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/1/2019 REDCON SOLUTIONS GROUP LLC ACH01 205.70 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/1/2019 REDCON SOLUTIONS GROUP LLC ACH01 1,653.66 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3,569.50 3/1/2019 COSMINA LEMOINE ACH01 122.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP122.85 3/1/2019 1800TOWSAFE ACH01 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2019 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2019 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,025.00 3/1/2019 ALPINE BROADCASTING CORP 152089 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.02 3/1/2019 COLLIER COUNTY TAX COLLECTOR 152135 837.12 LAND CAPITAL OUTLAY SPORTS COMPLEX OPTION PAR837.12 3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 14,460.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 14,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 16,580.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 14,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 13,520.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 16,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 6,570.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 15,170.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 5,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 16,480.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 5,960.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 6,920.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/1/2019 FLORIDA LAND MAINTENANCE INC 152090 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY163,060.00 3/1/2019 DEPARTMENT OF MANAGEMENT SERVICE152091 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2019 PARKS3/1/2019 DEPARTMENT OF MANAGEMENT SERVICE152091 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2019 FAC MGMT3/1/2019 DEPARTMENT OF MANAGEMENT SERVICE152091 0.26 ACCOUNTS PAYABLE TELEPHONE JANUARY 2019 IT291.59 3/1/2019 LCEC 152092 136.84 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES136.84 3/1/2019 UNIFIRST CORP 152093 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/1/2019 UNIFIRST CORP 152093 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF36.03 3/1/2019 FLORIDA POWER & LIGHT 152094 147.25 PREPAID EXPENSES OTHER Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 1,151.62 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 9,482.38 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 2,987.67 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 23,233.97 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 1,497.98 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 49.12 ELECTRICITY Bar Association03.13.2019 DisbursementsPage 13
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 FLORIDA POWER & LIGHT 152094 3,199.77 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 269.95 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 449.19 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 218.86 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 329.99 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 300.62 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 326.16 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 326.16 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 5,758.46 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 791.40 ELECTRICITY Bar Association3/1/2019 FLORIDA POWER & LIGHT 152094 52.27 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/1/2019 FLORIDA POWER & LIGHT 152094 10.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2019 FLORIDA POWER & LIGHT 152094 333.10 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/1/2019 FLORIDA POWER & LIGHT 152094 43.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2019 FLORIDA POWER & LIGHT 152094 318.54 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/1/2019 FLORIDA POWER & LIGHT 152094 18.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2019 FLORIDA POWER & LIGHT 152094 2,090.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2019 FLORIDA POWER & LIGHT 152094 57.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2019 FLORIDA POWER & LIGHT 152094 34.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2019 FLORIDA POWER & LIGHT 152094 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT53,490.99 3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 473.81 WATER AND SEWER 01/14/19-02/13/19 EMS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 88.21 WATER AND SEWER 01/09/19-02/08/19 EMS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 6,784.29 WATER AND SEWER 01/14/19-02/13/19 PUO3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 892.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 4,318.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 112.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 156.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 211.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 2,641.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 120.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 555.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 100.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 1,261.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 392.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 1,056.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 898.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 19,686.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 819.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 2,094.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 118.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 2,257.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 303.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 854.40 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 784.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 232.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 146.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 78.38 WATER AND SEWER 01/16/19-02/15/19 TRANSPT3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 186.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 993.54 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 (78.38) WATER AND SEWER 01/16/19-02/15/19 TRANSPT3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 78.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 148.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 99.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03.13.2019 DisbursementsPage 14
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 155.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 128.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 2,118.81 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 338.25 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 574.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 663.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 954.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 23.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 164.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 169.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2019 COLLIER COUNTY UTILITY BILLING 152095 253.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS55,074.31 3/1/2019 TAMIAMI FORD INC 152096 1,295.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,295.00 3/1/2019 VERIZON WIRELESS 152097 1,357.11 CELLULAR TELEPHONE 12/21/18-01/20/19 3/1/2019 VERIZON WIRELESS 152097 900.96 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS3/1/2019 VERIZON WIRELESS 152097 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.3/1/2019 VERIZON WIRELESS 152097 304.11 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,634.32 3/1/2019 FLORIDA POWER & LIGHT COMPANY 152136 76,745.59 ELECTRICITY 01/22/19-02/19/19 SHERIFF76,745.59 3/1/2019 I HEART MEDIA COMMUNICATIONS 152098 1,555.56 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC1,555.56 3/1/2019 HENRY SCHEIN INC 152099 175.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.175.00 3/1/2019 HARTS ELECTRICAL INC 152100 1,650.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE3/1/2019 HARTS ELECTRICAL INC 152100 1,080.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE3/1/2019 HARTS ELECTRICAL INC 152100 4,774.78 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE7,504.78 3/1/2019 GRILL & FILL 152101 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS62.00 3/1/2019 JOHN CONNETTA 152102 16.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO SARASOTA16.00 3/1/2019 TECO PEOPLES GAS 152103 2,949.72 GAS SERVICE 01/12/19-02/11/193/1/2019 TECO PEOPLES GAS 152103 1,459.70 GAS SERVICE 01/16/19-02/12/193/1/2019 TECO PEOPLES GAS 152103 1,671.07 GAS SERVICE 01/16/19-02/12/196,080.49 3/1/2019 INTERLINE BRANDS INC 152104 355.59 MINOR OPERATING EQUIPMENT TO MAINTAIN THE GYM EQUIPMENT AT IMSC GYM355.59 3/1/2019 IMMOKALEE WATER & SEWER DISTRICT 152105 26.44 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY26.44 3/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 1,281.42 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 1,179.95 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/1/2019 DSM TECHNOLOGY CONSULTANTS LLC 152106 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0087,690.17 3/1/2019 UNITED CEREBRAL PALSY OF SW FLORID152107 4,142.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,142.83 3/1/2019 MENTIS TECHNOLOGY SOLUTIONS LLC 152108 6,296.00 COMPUTER SOFTWARE COST SHARING JUDICIAL COMPUTER SOFTWARE6,296.00 3/1/2019 NASHVILLE MEDICAL & EMS PRODUCTS IN152109 365.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES FOR PATIENT CARE365.00 3/1/2019 MILES PARTNERSHIP LLLP 152110 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM03.13.2019 DisbursementsPage 15
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 MILES PARTNERSHIP LLLP 152110 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/1/2019 MILES PARTNERSHIP LLLP 152110 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/1/2019 MILES PARTNERSHIP LLLP 152110 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/1/2019 MILES PARTNERSHIP LLLP 152110 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/1/2019 MILES PARTNERSHIP LLLP 152110 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,005.00 3/1/2019 PETER M HEANEY 152111 172.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP172.90 3/1/2019 GATOR DRAIN AND PLUMBING LLC 152112 552.69 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/1/2019 GATOR DRAIN AND PLUMBING LLC 152112 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/1/2019 GATOR DRAIN AND PLUMBING LLC 152112 112.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3/1/2019 GATOR DRAIN AND PLUMBING LLC 152112 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT830.19 3/1/2019 74 FAMILY FUN PARK 152113 300.00 OTHER CONTRACTUAL SERVICES 15 RIDER VOUCHERS3/1/2019 74 FAMILY FUN PARK 152113 320.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM620.00 3/1/2019 AARP 152114 74.71 EMS RECEIVABLE ADPICORINNE LIEBWEIN74.71 3/1/2019ALLEGIANCE BENEFIT PLAN MANAGEMEN152115 773.50 EMS RECEIVABLE ADPIPT MARY VINGI773.50 3/1/2019 CASSANDRA SLABY 152116 45.00 ANIMAL LICENSES A24183745.00 3/1/2019 CHRIS TOMEI 152117 75.00 NEUTERING PROGRAM A24450875.00 3/1/2019 CIGNA HEALTHCARE 152118 871.50 EMS RECEIVABLE ADPIPT YVETTE WRIGHT871.50 3/1/2019 Debbie Scott 152119 24.21 REFUNDSREFUND24.21 3/1/2019 Denise Hoethke 152120 26.50 PARKS AND REC A/R CLEARING REFUND DUPLICATE FITNESS MEMBERSHIP26.50 3/1/2019 Donald Moore 152121 3,233.00 DISASTER ASSISTANCE 2017-2018 SHIP 3,233.00 3/1/2019 DRH lnc. Controlled Disb 152122 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.00 3/1/2019 Gerald B. Johanneson 152123 56.11 REFUNDSREFUND56.11 3/1/2019 HAROLD AND MARY SMITH 152124 176.34 REFUNDSREFUND176.34 3/1/2019 James Hadley& Darlene Hadley 152125 63.34 REFUNDSREFUND63.34 3/1/2019 Jason Fraser 152126 65.00 CREMATION FEES REFUND65.00 3/1/2019 JEFF CHICKERING 152127 92.85 EMS RECEIVABLE ADPI REFUND92.85 3/1/2019 Jeff Wildey 152128 90.00 ANIMAL LICENSES REFUND90.00 3/1/2019 JESSICA ZIKMANIS 152129 595.55 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT FOR COBRA DENTAL595.55 3/1/2019 Larry Lester & Janet Vartinen 152130 29.88 REFUNDSREFUND29.88 3/1/2019 Naples 2.0 LLC 152131 10,000.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT10,000.00 3/1/2019 SEAGATE DEVELOPMENT GROUP, LLC 152132 114.55 REFUNDSREFUND114.55 3/1/2019 SUNSHINE STATE HEALTH PLAN 152133 94.92 EMS RECEIVABLE ADPI REFUND94.92 3/1/2019 TRAVELERS INSURANCE 152134 624.84 EMS RECEIVABLE ADPI REFUND624.84 3/1/2019 HARBORSIDE ANIMAL CLINIC 152137 30,000.00 RESIDENTIAL REHAB REIMBURSEMENT FOR CRA BEAUTIFICATION30,000.00 3/1/2019 PINNACLE PROMOTIONS INC 152138 2,775.00 OTHER CONTRACTUAL SERVICES TO EDUCATE REGARDING RECYCLING PRODUCTS03.13.2019 DisbursementsPage 16
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/1/2019 PINNACLE PROMOTIONS INC 152138 42.88 POSTAGE FREIGHT AND UPS TO EDUCATE REGARDING RECYCLING PRODUCTS2,817.88 3/4/2019 CLERK OF COURTS WIR04 330.00 CLERKS RECORDING FEES ETC ORDER3/4/2019 CLERK OF COURTS WIR04 255.66 DUE TO CLERK FEB FY19585.66 3/4/2019 JOHNSON ENGINEERING INC WIR04 4,405.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA3/4/2019 JOHNSON ENGINEERING INC WIR04 2,321.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA6,726.50 3/4/2019 MARSH CLEARSIGHT LLC WIR04 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.3/4/2019 MARSH CLEARSIGHT LLC WIR04 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.00 3/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 206.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-93/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 2,107.25 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT3/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 318.75 ENGINEERING FEES PROFESSIONAL SERVICES3/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 851.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,483.75 3/4/2019 ALLIED UNIVERSAL CORPORATION ACH04 2,433.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3/4/2019 ALLIED UNIVERSAL CORPORATION ACH04 2,421.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2019 ALLIED UNIVERSAL CORPORATION ACH04 2,437.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,292.16 3/4/2019 PREFERRED MATERIALS INC ACH04 468.74 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS468.74 3/4/2019 CHEMRITE INC ACH04 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,450.00 3/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 32,464.63 REGULAR SALARIES FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 170.61 OVERTIME FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,427.44 SOCIAL SECURITY MATCHING FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,693.10 RETIREMENT REGULAR FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 4,781.61 HEALTH INSURANCE FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 54.78 LIFE INSURANCE SHORT AND LONG TERM FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 283.43 WORKERS COMPENSATION REGULAR FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 18,100.00 OTHER CONTRACTUAL SERVICES FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,083.00 PER DIEM CONFERENCES,SCHOOLS FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 50.00 TRANSPORTATION CONFERENCE FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 34,912.95 TELEPHONE BASE COST FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,301.60 OTHER EQUIP REPAIRS AND MAINTENANCE FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 28.00 MINOR OPERATING EQUIPMENT FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,099.00 OTHER TRAINING EDUCATIONAL EXPENSES FEB-193/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,345.31 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.100,795.46 3/4/2019 FASTENAL ACH04 21.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.54 3/4/2019 FLORIDA IRRIGATION SUPPLY INC ACH04 286.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE286.91 3/4/2019 JOHNSTONE SUPPLY ACH04 60.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES60.72 3/4/2019 MIDWEST TAPE EXCHANGE ACH04 391.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/4/2019 MIDWEST TAPE EXCHANGE ACH04 1,409.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/4/2019 MIDWEST TAPE EXCHANGE ACH04 31.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/4/2019 MIDWEST TAPE EXCHANGE ACH04 2,438.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,271.15 3/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 21.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 28.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 (0.85) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 (4.20) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 (14.41) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.83 3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 229.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 173.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 278.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS03.13.2019 DisbursementsPage 17
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 191.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 145.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,352.82 3/4/2019 CDW LLC ACH04 180.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/4/2019 CDW LLC ACH04 50.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/4/2019 CDW LLC ACH04 829.88 MINOR DATA PROCESSING EQUIPMENT EMS COMPUTER MONITORS FOR EMS OFFICES FOR COUNTY BUSINESS.1,059.88 3/4/2019 TAMIAMI FORD INC ACH04 38,401.48 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/4/2019 TAMIAMI FORD INC ACH04 30,814.60 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/4/2019 TAMIAMI FORD INC ACH04 37,335.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/4/2019 TAMIAMI FORD INC ACH04 37,335.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/4/2019 TAMIAMI FORD INC ACH04 32,734.73 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM176,621.49 3/4/2019 PARADISE ADVERTISING & MARKETING INACH04 833.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM833.24 3/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 3,900.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS3/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 8.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 1,871.41 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE3/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 648.78 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6,429.10 3/4/2019 CITY OF MARCO ISLAND ACH04 590.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 76.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 607.26 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/4/2019 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 273.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 236.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 716.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2019 CITY OF MARCO ISLAND ACH04 284.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,859.18 3/4/2019 BIDWELL HOME CARE SERVICES LLC ACH04 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 BIDWELL HOME CARE SERVICES LLC ACH04 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 BIDWELL HOME CARE SERVICES LLC ACH04 1,822.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 BIDWELL HOME CARE SERVICES LLC ACH04 1,239.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,684.80 3/4/2019 BRENNTAG MID SOUTH INC ACH04 882.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT882.50 3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 19.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 190.31 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 2,509.33 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 434.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 4,650.68 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 656.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 161.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 177.82 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 151.66 OTHER OPERATING SUPPLIES MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 406.09 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 88.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 372.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 42.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 635.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 93.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 29.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 320.38 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 440.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 118.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 5.83 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 138.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 65.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 15.46 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 94.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 18
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 34.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 65.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 201.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 289.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 78.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 23.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 202.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 29.04 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 22.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 80.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 9,499.95 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 105.45 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD22,481.49 3/4/2019 SULPHURIC ACID TRADING CO INC ACH04 3,777.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2019 SULPHURIC ACID TRADING CO INC ACH04 3,649.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2019 SULPHURIC ACID TRADING CO INC ACH04 3,734.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,161.60 3/4/2019 POWERSECURE SERVICE INC ACH04 289.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2019 POWERSECURE SERVICE INC ACH04 171.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2019 POWERSECURE SERVICE INC ACH04 231.02 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2019 POWERSECURE SERVICE INC ACH04 219.47 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2019 POWERSECURE SERVICE INC ACH04 21.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2019 POWERSECURE SERVICE INC ACH04 189.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2019 POWERSECURE SERVICE INC ACH04 1,142.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2019 POWERSECURE SERVICE INC ACH04 1,338.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2019 POWERSECURE SERVICE INC ACH04 1,194.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2019 POWERSECURE SERVICE INC ACH04 2,165.13 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.3/4/2019 POWERSECURE SERVICE INC ACH04 2,403.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2019 POWERSECURE SERVICE INC ACH04 12,026.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,393.90 3/4/2019 FLUID CONTROL SPECIALTIES INC ACH04 351.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT351.79 3/4/2019 SHI INTERNATIONAL CORP ACH04 357.66 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008357.66 3/4/2019 CORPORATE BILLING LLC ACH04 1,118.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 CORPORATE BILLING LLC ACH04 39.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 CORPORATE BILLING LLC ACH04 50.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 CORPORATE BILLING LLC ACH04 23.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 CORPORATE BILLING LLC ACH04 13.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 CORPORATE BILLING LLC ACH04 0.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,245.70 3/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 119.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 40.65 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).160.40 3/4/2019 ROSALINO MINICOZZI ACH04 7,367.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 ROSALINO MINICOZZI ACH04 7,958.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 ROSALINO MINICOZZI ACH04 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 ROSALINO MINICOZZI ACH04 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,322.83 3/4/2019 REXEL USA INC ACH04 381.05 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS381.05 3/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 170.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER345.87 3/4/2019 VIP AMERICA LLC ACH04 607.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2019 VIP AMERICA LLC ACH04 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS838.50 3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 92.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 88.10 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 51.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF03.13.2019 DisbursementsPage 19
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 101.57 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 327.31 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2019 STAPLES CONTRACT & COMMERCIAL INCACH04 49.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES710.30 3/4/2019 COLLIER COUNTY CHILD ADVOCACY COUACH04 5,621.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,621.56 3/4/2019 TRC WORLDWIDE ENGINEERING INC ACH04 1,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,482.00 3/4/2019 FA REMODELING & REPAIRS INC ACH04 131.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 FA REMODELING & REPAIRS INC ACH04 1,052.52 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/4/2019 FA REMODELING & REPAIRS INC ACH04 289.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/4/2019 FA REMODELING & REPAIRS INC ACH04 205.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 FA REMODELING & REPAIRS INC ACH04 548.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/4/2019 FA REMODELING & REPAIRS INC ACH04 1,176.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2019 FA REMODELING & REPAIRS INC ACH04 524.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 FA REMODELING & REPAIRS INC ACH04 196.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2019 FA REMODELING & REPAIRS INC ACH04 1,764.24 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/4/2019 FA REMODELING & REPAIRS INC ACH04 152.50 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3/4/2019 FA REMODELING & REPAIRS INC ACH04 137.50 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3/4/2019 FA REMODELING & REPAIRS INC ACH04 95.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3/4/2019 FA REMODELING & REPAIRS INC ACH04 2,240.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,511.76 3/4/2019 WALLACE INTERNATIONAL TRUCKS INC ACH04 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 WALLACE INTERNATIONAL TRUCKS INC ACH04 1,768.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 WALLACE INTERNATIONAL TRUCKS INC ACH04 (34.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,814.97 3/4/2019 PALMDALE OIL COMPANY ACH04 12,117.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,117.39 3/4/2019 MATHESON TRI-GAS INC ACH04 20.15 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES20.15 3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 21.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 46.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 72.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 3.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 65.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2019 SUNBELT AUTOMOTIVE INC ACH04 50.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET258.40 3/4/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 12,013.87 IMPROVEMENTS GENERAL REQUIRED IRRIGATION HOOKUP TO PRESERVE COUNTY LANDSCAPING12,013.87 3/4/2019 RUPERTO ARTEAGA ACH04 702.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES702.00 3/4/2019 CINTAS CORPORATION NO 2 ACH04 200.00 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES200.00 3/4/2019 KRAFT OFFICE CENTER LLC ACH04 5,967.91 OTHER MISCELLANEOUS SERVICES KRAFT OFFICE RENT DEC - FEBRUARY3/4/2019 KRAFT OFFICE CENTER LLC ACH04 7,169.04 OTHER MISCELLANEOUS SERVICES KRAFT ROAD LEASE - THROUGH 2/14/19 (END OF LEASE)13,136.95 3/4/2019 STRATEGY MARKETING GROUP INC ACH04 2,315.90 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE TRANSIT SERVICE INFORMATION TO PASSENGERS ON BUS2,315.90 3/4/2019 HAWKINS INC ACH04 427.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/4/2019 HAWKINS INC ACH04 541.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/4/2019 HAWKINS INC ACH04 2,166.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/4/2019 HAWKINS INC ACH04 541.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/4/2019 HAWKINS INC ACH04 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,631.74 3/4/2019 IEH AUTO PARTS LLC ACH04 1.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.61 3/4/2019 REV RTC INC ACH04 629.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2019 REV RTC INC ACH04 (60.42) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT569.36 3/4/2019 METTAUER ENVIRONMENTAL INC ACH04 948.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/4/2019 METTAUER ENVIRONMENTAL INC ACH04 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY03.13.2019 DisbursementsPage 20
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/4/2019 METTAUER ENVIRONMENTAL INC ACH04 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/4/2019 METTAUER ENVIRONMENTAL INC ACH04 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,566.25 3/4/2019 HNTB CORPORATION ACH04 3,906.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/4/2019 HNTB CORPORATION ACH04 3,906.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY42,972.56 3/4/2019 UNITED STATES SERVICE INDUSTRIES IN ACH04 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES70.00 3/4/2019 EFE INC ACH04 652.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/4/2019 EFE INC ACH04 32.48 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET684.92 3/4/2019 FLORIDA RETIREMENT SYSTEM WIR00 165.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 FLORIDA RETIREMENT SYSTEM WIR00 124.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY290.53 3/4/2019 INTERNAL REVENUE SERVICE WIR01 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 INTERNAL REVENUE SERVICE WIR01 (668.93) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 INTERNAL REVENUE SERVICE WIR01 1,088,038.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,087,410.85 3/4/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR01 7,249.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,249.90 3/4/2019 MISDU WIR01 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.11 3/4/2019 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55 3/4/2019 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.53 3/4/2019 INTERNAL REVENUE SERVICE WIR02 41.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY41.40 3/4/2019 INTERNAL REVENUE SERVICE WIR03 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86 3/4/2019 INTERNAL REVENUE SERVICE WIR05 1,064,483.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,064,483.04 3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 610,255.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 51.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 646,470.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 13.97 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 4.74 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 4.00 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 14.26 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 21.75 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 19.95 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 (18.88) RETIREMENT REGULARINVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 0.52 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 6.05 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 11.18 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 0.25 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 1.54 RETIREMENT REGULAR INVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 (316.64) RETIREMENT REGULARINVOICE ADJUSTMENT3/4/2019 FLORIDA RETIREMENT SYSTEM WIR16 1.67 RETIREMENT REGULAR INVOICE ADJUSTMENT1,256,540.88 3/4/2019 SUNCOAST CREDIT UNION WIR17 46,147.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,147.06 03.13.2019 DisbursementsPage 21
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/4/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR17 103,566.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)103,566.29 3/4/2019 ICMA RETIREMENT TRUST - 457 WIR17 57,412.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)57,412.17 3/4/2019 SUNCOAST CREDIT UNION WIR18 45,616.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,616.13 3/4/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR18 79,561.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)79,561.92 3/4/2019 ICMA RETIREMENT TRUST - 457 WIR18 56,173.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)56,173.86 3/5/2019 CLERK OF COURTS WIR05 263.76 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS263.76 3/5/2019 JOHNSON ENGINEERING INC WIR05 19,347.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,347.00 3/5/2019 GILLIG LLC WIR05 35.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/5/2019 GILLIG LLC WIR05 204.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/5/2019 GILLIG LLC WIR05 34.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/5/2019 GILLIG LLC WIR05 44.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET319.34 3/5/2019 DOWNING FRYE REALTY INC WIR05 19,320.00 LAND CAPITAL OUTLAY REAL ESTATE COMMISSION FOR CLOSING OF SPORTS COMPLEX19,320.00 3/5/2019 ROGER B RICE P A WIR05 2,000.00 LAND CAPITAL OUTLAY ATTORNEY FEES FOR CLOSING SPORTS COMPLEX OPTION PARCEL2,000.00 3/5/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR05 57,514.08 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/5/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR05 133,929.08 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/5/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR05 594,053.25 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/5/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR05 (78,549.64) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.706,946.77 3/5/2019 CG II LLC WIR05 941,138.33 LAND CAPITAL OUTLAY LAND LEASE AGREEMENT FOR SPORTS COMPLEX OPTION PARCEL941,138.33 3/5/2019 AGNOLI BARBER & BRUNDAGE INC ACH05 7,974.00 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-93/5/2019 AGNOLI BARBER & BRUNDAGE INC ACH05 1,793.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES3/5/2019 AGNOLI BARBER & BRUNDAGE INC ACH05 2,865.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES3/5/2019 AGNOLI BARBER & BRUNDAGE INC ACH05 6,516.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-919,148.50 3/5/2019 ALLIED UNIVERSAL CORPORATION ACH05 2,440.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,440.32 3/5/2019 PREFERRED MATERIALS INC ACH05 481.51 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS481.51 3/5/2019 VICTORY LAYNE CHEVROLET ACH05 165.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.15 3/5/2019 BONNESS INC ACH05 9,962.21 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3/5/2019 BONNESS INC ACH05 5,344.17 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY15,306.38 3/5/2019 DT WATER CORP ACH05 16.32 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/5/2019 DT WATER CORP ACH05 16.31 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/5/2019 DT WATER CORP ACH05 16.31 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/5/2019 DT WATER CORP ACH05 16.31 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF65.25 3/5/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH05 8,448.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/5/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH05 674.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/5/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH05 2,199.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES11,322.63 3/5/2019 FORESTRY RESOURCES INC ACH05 128.05 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/5/2019 FORESTRY RESOURCES INC ACH05 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/5/2019 FORESTRY RESOURCES INC ACH05 512.40 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2019 FORESTRY RESOURCES INC ACH05 85.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,909.45 3/5/2019 MCGEE & ASSOCIATES ACH05 5,545.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5,545.00 3/5/2019 MIDWEST TAPE EXCHANGE ACH05 35.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03.13.2019 DisbursementsPage 22
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/5/2019 MIDWEST TAPE EXCHANGE ACH05 472.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/5/2019 MIDWEST TAPE EXCHANGE ACH05 36.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/5/2019 MIDWEST TAPE EXCHANGE ACH05 1,461.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/5/2019 MIDWEST TAPE EXCHANGE ACH05 181.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,187.30 3/5/2019 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.00 3/5/2019 SUNSHINE ACE HARDWARE INC ACH05 89.92 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT89.92 3/5/2019 US ENERGY SERVICE & PURE AIR CONT ACH05 2,700.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,700.00 3/5/2019 CDW LLC ACH05 27.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/5/2019 CDW LLC ACH05 120.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT147.00 3/5/2019 FERGUSON ENTERPRISES INC ACH05 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2019 FERGUSON ENTERPRISES INC ACH05 (2.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2019 FERGUSON ENTERPRISES INC ACH05 698.10 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 75.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 186.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 (9.61) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 593.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 379.12 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 105.35 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 532.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 (16.11) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/5/2019 FERGUSON ENTERPRISES INC ACH05 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2019 FERGUSON ENTERPRISES INC ACH05 (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2019 FERGUSON ENTERPRISES INC ACH05 1,420.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION WORK3/5/2019 FERGUSON ENTERPRISES INC ACH05 (14.20) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION WORK3/5/2019 FERGUSON ENTERPRISES INC ACH05 964.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (9.65) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 46.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 12,087.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 931.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 1,054.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 273.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 327.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 185.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 31.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 43.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 62.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 312.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 918.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (162.77) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 216.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 147.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 194.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 54.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 351.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 152.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (11.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (363.48) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (122.91) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (123.16) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (34.08) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (109.20) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2019 FERGUSON ENTERPRISES INC ACH05 (247.29) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,332.86 3/5/2019 KELLY TRACTOR COMPANY ACH05 395.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT395.71 3/5/2019 GRAYBAR ELECTRIC COMPANY INC ACH05 65.19 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS03.13.2019 DisbursementsPage 23
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/5/2019 GRAYBAR ELECTRIC COMPANY INC ACH05 22.21 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT87.40 3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 256.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 15.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 2,010.71 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 54.85 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 146.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 1,201.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 159.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 152.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 285.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 58.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 38.30 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 30.64 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 48.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 150.60 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 14.92 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 297.92 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 22.98 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 27.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 424.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2019 GRAINGER INDUSTRIAL SUPPLY ACH05 68.15 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5,465.71 3/5/2019 SULPHURIC ACID TRADING CO INC ACH05 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,697.95 3/5/2019 FISHER SCIENTIFIC ACH05 270.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/5/2019 FISHER SCIENTIFIC ACH05 126.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER397.42 3/5/2019 CORPORATE BILLING LLC ACH05 1,018.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 43.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 44.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 816.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 12.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 6.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 29.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 51.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 CORPORATE BILLING LLC ACH05 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,797.29 3/5/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH05 12,374.00 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,374.00 3/5/2019 MANOR CARE INC ACH05 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS900.00 3/5/2019 DISTRICT SCHOOL BOARD OF COLLIER C ACH05 770.43 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION770.43 3/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,864.29 OTHER OPERATING SUPPLIES PROVIDE WASTE REMOVAL EQUIPMENT FOR WTR DISTR DEPT1,864.29 3/5/2019 VIP AMERICA LLC ACH05 397.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 217.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 219.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 2,734.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 2,104.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 2,709.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 195.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2019 VIP AMERICA LLC ACH05 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,417.02 3/5/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 6,853.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,853.50 3/5/2019 MINAMI DOJO INC ACH05 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP302.25 3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 160.98 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC03.13.2019 DisbursementsPage 24
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 31.08 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 728.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 1,100.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 281.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 222.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 600.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 46.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 25.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 123.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 2.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 31.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/5/2019 STAPLES CONTRACT & COMMERCIAL INCACH05 34.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3,390.33 3/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 325.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 26.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 91.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 2,253.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 (552.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,144.04 3/5/2019 PALMDALE OIL COMPANY ACH05 4,731.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4,731.24 3/5/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH05 409.50 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE3/5/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH05 155.00 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE3/5/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH05 4,780.70 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE3/5/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH05 32,613.90 ENGINEERING FEES DESIGN DESIGN PUBLIC USE FACILITY37,959.10 3/5/2019 NAPLES RACQUET CLUB INC ACH05 742.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP3/5/2019 NAPLES RACQUET CLUB INC ACH05 269.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP1,011.50 3/5/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH05 9,840.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD3/5/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH05 17,250.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD3/5/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH05 28,691.25 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD55,781.25 3/5/2019 AIRGAS NATIONAL CARBONATION ACH05 153.64 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC3/5/2019 AIRGAS NATIONAL CARBONATION ACH05 61.41 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC215.05 3/5/2019 CINTAS CORPORATION NO 2 ACH05 190.24 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/5/2019 CINTAS CORPORATION NO 2 ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES340.24 3/5/2019 TRIPLE C SOD INC ACH05 985.40 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION985.40 3/5/2019 PREMIER STAFFING SOURCE INC ACH05 195.63 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3/5/2019 PREMIER STAFFING SOURCE INC ACH05 188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3/5/2019 PREMIER STAFFING SOURCE INC ACH05 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3/5/2019 PREMIER STAFFING SOURCE INC ACH05 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3/5/2019 PREMIER STAFFING SOURCE INC ACH05 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3/5/2019 PREMIER STAFFING SOURCE INC ACH05 650.76 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/5/2019 PREMIER STAFFING SOURCE INC ACH05 601.92 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE2,005.08 3/5/2019 IEH AUTO PARTS LLC ACH05 196.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET196.88 3/5/2019 EASTERN AVIATION FUELS INC ACH05 23,689.54 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE23,689.54 3/5/2019 DIGITECH COMPUTER INC ACH05 40,326.22 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.40,326.22 3/5/2019 OMNI AQUATICS INC ACH05 12,451.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY12,451.00 3/6/2019 TD BANK NA WIR01 39,392.00 PRINCIPAL OTHER DEBT PRINCIPAL PAYMENT3/6/2019 TD BANK NA WIR01 13,112.61 INTEREST OTHER DEBT INTEREST PAYMENT52,504.61 3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 103,964.84 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER03.13.2019 DisbursementsPage 25
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 (93,568.36) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 136,672.17 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 (123,004.95) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 4,660.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 (4,194.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,460.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/6/2019 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,920.30 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER28,910.00 3/6/2019 JOHNSON ENGINEERING INC WIR06 511.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2019 JOHNSON ENGINEERING INC WIR06 1,993.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,504.50 3/6/2019 GILLIG LLC WIR06 27.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET27.02 3/6/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 299,881.36 INFRASTRUCTURE INCREASE TRAFFIC FLOW3/6/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (29,988.14) RETAINAGE HELD INCREASE TRAFFIC FLOW269,893.22 3/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 508.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY508.80 3/6/2019 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,355.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,355.00 3/6/2019 DT WATER CORP ACH06 252.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH3/6/2019 DT WATER CORP ACH06 1.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/6/2019 DT WATER CORP ACH06 23.60 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/6/2019 DT WATER CORP ACH06 14.75 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/6/2019 DT WATER CORP ACH06 5.90 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/6/2019 DT WATER CORP ACH06 17.70 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES314.95 3/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 64.76 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 1,686.05 SPRINKLER SYSTEM MAINTENANCEIRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 1,948.68 SPRINKLER SYSTEM MAINTENANCEIRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3,699.49 3/6/2019 FORESTRY RESOURCES INC ACH06 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/6/2019 FORESTRY RESOURCES INC ACH06 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/6/2019 FORESTRY RESOURCES INC ACH06 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3,922.80 3/6/2019 JOHNSTONE SUPPLY ACH06 56.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES56.98 3/6/2019 WESTVIEW CORP INC ACH06 367.80 CLOTHING AND UNIFORM PURCHASES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT367.80 3/6/2019 TAYLOR & CROWE BATTERY COMPANY INACH06 297.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TAYLOR & CROWE BATTERY COMPANY INACH06 (142.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET154.55 3/6/2019 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.150.00 3/6/2019 CDW LLC ACH06 290.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/6/2019 CDW LLC ACH06 272.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE562.00 3/6/2019 FERGUSON ENTERPRISES INC ACH06 18.64 PURCHASE DISCOUNTS TAKENUNDERGROUND UTILITIES3/6/2019 FERGUSON ENTERPRISES INC ACH06 (18.64) PURCHASE DISCOUNTS TAKENUNDERGROUND UTILITIES3/6/2019 FERGUSON ENTERPRISES INC ACH06 578.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 48.86 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 21.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 1.82 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 63.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 5.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 (6.64) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 196.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/6/2019 FERGUSON ENTERPRISES INC ACH06 13.02 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/6/2019 FERGUSON ENTERPRISES INC ACH06 105.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/6/2019 FERGUSON ENTERPRISES INC ACH06 6.98 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/6/2019 FERGUSON ENTERPRISES INC ACH06 (3.01) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT03.13.2019 DisbursementsPage 26
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 FERGUSON ENTERPRISES INC ACH06 108.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 4.91 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 667.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 30.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 (7.76) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 15,743.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2019 FERGUSON ENTERPRISES INC ACH06 (157.44) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2019 FERGUSON ENTERPRISES INC ACH06 352.04 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/6/2019 FERGUSON ENTERPRISES INC ACH06 (3.52) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/6/2019 FERGUSON ENTERPRISES INC ACH06 9,121.14 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 (91.21) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/6/2019 FERGUSON ENTERPRISES INC ACH06 139.44 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/6/2019 FERGUSON ENTERPRISES INC ACH06 79.44 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/6/2019 FERGUSON ENTERPRISES INC ACH06 31.68 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/6/2019 FERGUSON ENTERPRISES INC ACH06 (2.51) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT27,047.83 3/6/2019 PUBLIC RESOURCES MGMT GROUP INC ACH06 44,565.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP3/6/2019 PUBLIC RESOURCES MGMT GROUP INC ACH06 44,565.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP89,131.00 3/6/2019 TAMIAMI FORD INC ACH06 39,723.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM39,723.69 3/6/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH06 472.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT472.31 3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 23,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 730.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 31,790.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2019 PARADISE ADVERTISING & MARKETING INACH06 197,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM311,480.74 3/6/2019 SOUTHEAST POWER SYSTEMS OF FM ACH06 (171.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SOUTHEAST POWER SYSTEMS OF FM ACH06 (80.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SOUTHEAST POWER SYSTEMS OF FM ACH06 858.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET606.58 3/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 38.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 47.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 46.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 480.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 46.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES659.01 3/6/2019 H BARBER & SONS INC ACH06 765.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT765.88 3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,431.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 48.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,062.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 70.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 394.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 179.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 2,432.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 105.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 43.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 40.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 48.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 95.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 7.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 158.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 945.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 206.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 101.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 68.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 27
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 236.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 65.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 136.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 103.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 505.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 180.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 86.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 70.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 123.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 3,999.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 564.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 29.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 168.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 46.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 300.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 209.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,343.27 3/6/2019 FISHER SCIENTIFIC ACH06 259.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2019 FISHER SCIENTIFIC ACH06 20.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER279.22 3/6/2019 AZTEK COMMUNICATIONS ACH06 220.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES220.00 3/6/2019 POWERSECURE SERVICE INC ACH06 250.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM250.67 3/6/2019 POWERSECURE SERVICE INC ACH06 100.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM100.49 3/6/2019 SHI INTERNATIONAL CORP ACH06 5,179.58 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS5,179.58 3/6/2019 CORPORATE BILLING LLC ACH06 102.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 CORPORATE BILLING LLC ACH06 55.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 CORPORATE BILLING LLC ACH06 462.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 CORPORATE BILLING LLC ACH06 275.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 CORPORATE BILLING LLC ACH06 133.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,029.00 3/6/2019 TETRA TECH INC ACH06 10,014.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,014.00 3/6/2019 ROSALINO MINICOZZI ACH06 390.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/6/2019 ROSALINO MINICOZZI ACH06 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/6/2019 ROSALINO MINICOZZI ACH06 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS992.60 3/6/2019 N. HARRIS COMPUTER CORPORATION ACH06 18,947.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES18,947.40 3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 94.45 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 274.40 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 242.15 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 559.30 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 212.20 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 29.95 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE3/6/2019 FIRST HOSPITAL LABORATORIES, INC ACH06 454.35 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES1,866.80 3/6/2019 SUN PRINT MANAGEMENT LLC ACH06 564.91 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008564.91 3/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD210.76 3/6/2019 VITAL RECORDS HOLDING LLC ACH06 170.96 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008170.96 3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 421.35 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 589.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 49.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 314.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF03.13.2019 DisbursementsPage 28
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 15.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 211.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 78.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 325.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 177.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 17.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 49.00 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 891.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 58.80 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 203.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 38.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 13.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 28.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 17.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 4.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 11.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 3.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 67.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 4.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 1.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 9.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 STAPLES CONTRACT & COMMERCIAL INCACH06 3.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3,613.28 3/6/2019 FA REMODELING & REPAIRS INC ACH06 1,010.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1,010.00 3/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 156.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET237.42 3/6/2019 PALMDALE OIL COMPANY ACH06 15,419.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,419.82 3/6/2019 STANTEC CONSULTING SERVICES INC ACH06 206.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH3206.00 3/6/2019 MATHESON TRI-GAS INC ACH06 28.73 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES28.73 3/6/2019 ECO MULCHING SERVICES INC ACH06 3,500.00 OTHER CONTRACTUAL SERVICES MOW TRAILS AND FIREBREAKS AT PEPPER RANCH PRESERVE3,500.00 3/6/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH06 49,658.40 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.49,658.40 3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 182.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 121.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 12.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 31.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 SUNBELT AUTOMOTIVE INC ACH06 53.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET458.74 3/6/2019 CONTEMPORARY CONTROLS & COMM INCACH06 3,851.77 SPRINKLER SYSTEM MAINTENANCE REPAIR IRRIGATION CONTROLLER FOR MEDIANS ASSETS3,851.77 3/6/2019 CINTAS CORPORATION NO 2 ACH06 205.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES205.08 3/6/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH06 694.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER694.25 3/6/2019 EDGE WATER AUTO GLASS INC ACH06 766.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 EDGE WATER AUTO GLASS INC ACH06 80.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET846.74 3/6/2019 ENVIROWASTE SERVICES GROUP INC ACH06 1,096.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1,096.50 03.13.2019 DisbursementsPage 29
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 IEH AUTO PARTS LLC ACH06 15.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 IEH AUTO PARTS LLC ACH06 5.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.86 3/6/2019 WILLIAM L.MCDANIEL JR ACH06 365.75 DISTRICT 5 COMMISSIONER TRAVEL TRAVEL REIMB 2/1-2/28/19365.75 3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/6/2019 METTAUER ENVIRONMENTAL INC ACH06 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3,277.50 3/6/2019 WATER TREATMENT & CONTROLS ACH06 58,350.00 UTILITIES PARTS ETC PROVIDE NEW POLYMER FEEDER SYSTEM_SCRWTP58,350.00 3/6/2019 TOA DESIGN GROUP LLC ACH06 3,885.75 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/6/2019 TOA DESIGN GROUP LLC ACH06 591.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/6/2019 TOA DESIGN GROUP LLC ACH06 796.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/6/2019 TOA DESIGN GROUP LLC ACH06 712.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES5,985.25 3/6/2019 EASTERN AVIATION FUELS INC ACH06 19,013.28 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,013.28 3/6/2019 JETPAY CORPORATION ACH06 1,569.22 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP1,569.22 3/6/2019 HELLAS CONSTRUCTION INC ACH06 201,500.35 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY3/6/2019 HELLAS CONSTRUCTION INC ACH06 (20,150.03) RETAINAGE HELD IMPROVE PUBLIC USE FACILITY181,350.32 3/6/2019 ALLENS AUTO PARTS INC 152139 10.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.61 3/6/2019 ALPINE BROADCASTING CORP 152140 1,512.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTION FOR SOLID WASTE RECYCLING EVENTS3/6/2019 ALPINE BROADCASTING CORP 152140 2,016.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTION FOR SOLID WASTE RECYCLING EVENTS3,528.00 3/6/2019 AUREUS AVIATION INC 152141 1,336.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAME TAGS FOR EMS EMPLOYEES WHO TREAT PATIENT1,336.00 3/6/2019 BLOCKER & LEWIS ENTERPRISES INC 152142 118.43 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL118.43 3/6/2019 CITY OF NAPLES FINANCE DEPARTMENT 152143 219.45 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES219.45 3/6/2019 FLORIDA LAND MAINTENANCE INC 152144 390.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/6/2019 FLORIDA LAND MAINTENANCE INC 152144 10,930.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11,320.00 3/6/2019 DEPARTMENT OF MANAGEMENT SERVICE152145 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2018 COUNTY MGR3/6/2019 DEPARTMENT OF MANAGEMENT SERVICE152145 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE83.42 3/6/2019 FLORIDA ASSOCIATION OF COUNTY ATTO152146 875.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION875.00 3/6/2019 LCEC 152147 2,825.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 LCEC 152147 5,488.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 LCEC 152147 478.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,792.52 3/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152148 2,364.00 ATHLETIC COURT AND BALL FIELD MAINT LANDSCAPING SUPPLIES NEEDED TO MAINTAIN FIELDS3/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152148 1,970.00 ATHLETIC COURT AND BALL FIELD MAINT LANDSCAPING SUPPLIES NEEDED TO MAINTAIN FIELDS3/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152148 (394.00) ATHLETIC COURT AND BALL FIELD MAINT LANDSCAPING SUPPLIES NEEDED TO MAINTAIN FIELDS3,940.00 3/6/2019 LINDA PALMER 152149 486.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP486.85 03.13.2019 DisbursementsPage 30
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 MATULAYS CONTRACTORS SUPPLY 152150 12.40 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS12.40 3/6/2019 METRO ICE INC 152151 28.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS28.50 3/6/2019 NAPLES LUMBER & SUPPLY 152152 196.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 NAPLES LUMBER & SUPPLY 152152 756.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER952.19 3/6/2019 SAFETY FIRST 152153 87.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS87.25 3/6/2019 SOUTHERN TANK & PUMP COMPANY 152154 1,645.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,645.00 3/6/2019 UNIFIRST CORP 152155 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/6/2019 UNIFIRST CORP 152155 184.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT3/6/2019 UNIFIRST CORP 152155 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2019 UNIFIRST CORP 152155 4.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/6/2019 UNIFIRST CORP 152155 163.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 287.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 85.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2019 UNIFIRST CORP 152155 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/6/2019 UNIFIRST CORP 152155 53.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/6/2019 UNIFIRST CORP 152155 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT3/6/2019 UNIFIRST CORP 152155 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/6/2019 UNIFIRST CORP 152155 92.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/6/2019 UNIFIRST CORP 152155 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/6/2019 UNIFIRST CORP 152155 331.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/6/2019 UNIFIRST CORP 152155 42.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/6/2019 UNIFIRST CORP 152155 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/6/2019 UNIFIRST CORP 152155 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/6/2019 UNIFIRST CORP 152155 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/6/2019 UNIFIRST CORP 152155 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/6/2019 UNIFIRST CORP 152155 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/6/2019 UNIFIRST CORP 152155 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/6/2019 UNIFIRST CORP 152155 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 131.94 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/6/2019 UNIFIRST CORP 152155 18.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 204.89 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 18.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/6/2019 UNIFIRST CORP 152155 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 126.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/6/2019 UNIFIRST CORP 152155 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,383.34 3/6/2019 DIRECTV INC 152156 193.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE193.99 3/6/2019 FLORIDA POWER & LIGHT 152157 11.45 ELECTRICITY 01/28/19-02/25/19 PEL BAY3/6/2019 FLORIDA POWER & LIGHT 152157 27.48 ELECTRICITY 01/28/19-02/25/19 PEL BAY3/6/2019 FLORIDA POWER & LIGHT 152157 31.23 ELECTRICITY 01/28/19-02/25/19 PEL BAY3/6/2019 FLORIDA POWER & LIGHT 152157 37.61 ELECTRICITY 01/28/19-02/25/19 PEL BAY3/6/2019 FLORIDA POWER & LIGHT 152157 16.72 ELECTRICITY 01/28/19-02/25/19 PEL BAY3/6/2019 FLORIDA POWER & LIGHT 152157 29.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 29.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 53.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 30.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 29.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS03.13.2019 DisbursementsPage 31
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 FLORIDA POWER & LIGHT 152157 30.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 2,367.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2019 FLORIDA POWER & LIGHT 152157 518.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 74.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 10.49 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/6/2019 FLORIDA POWER & LIGHT 152157 591.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2019 FLORIDA POWER & LIGHT 152157 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2019 FLORIDA POWER & LIGHT 152157 313.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 1,775.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 1,323.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 37.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 16,784.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2019 FLORIDA POWER & LIGHT 152157 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 1,570.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 20.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 73.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 4,186.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2019 FLORIDA POWER & LIGHT 152157 1,520.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 679.95 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2019 FLORIDA POWER & LIGHT 152157 114.56 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/6/2019 FLORIDA POWER & LIGHT 152157 159.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 20.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 3,957.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 60.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2019 FLORIDA POWER & LIGHT 152157 160.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 173.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 15.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2019 FLORIDA POWER & LIGHT 152157 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2019 FLORIDA POWER & LIGHT 152157 89.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 20.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 59.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2019 FLORIDA POWER & LIGHT 152157 102.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 52.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 4,725.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2019 FLORIDA POWER & LIGHT 152157 10,165.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2019 FLORIDA POWER & LIGHT 152157 117.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 602.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 26.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2019 FLORIDA POWER & LIGHT 152157 10.96 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT52,905.00 3/6/2019 COLLIER COUNTY UTILITY BILLING 152158 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/6/2019 COLLIER COUNTY UTILITY BILLING 152158 171.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2019 COLLIER COUNTY UTILITY BILLING 152158 186.62 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY3/6/2019 COLLIER COUNTY UTILITY BILLING 152158 346.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2019 COLLIER COUNTY UTILITY BILLING 152158 39.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS930.86 3/6/2019 RKS CONSULTING ENGINEERS INC 152159 3,130.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2019 RKS CONSULTING ENGINEERS INC 152159 3,898.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2019 RKS CONSULTING ENGINEERS INC 152159 249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2019 RKS CONSULTING ENGINEERS INC 152159 1,247.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,526.00 3/6/2019 DONNA FIALA 152160 401.48 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL REIMB 2/1-2/28/19401.48 3/6/2019 TAMIAMI FORD INC 152161 51.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.20 3/6/2019 DIRECT IMPRESSIONS INC152162 1,515.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES3/6/2019 DIRECT IMPRESSIONS INC152162 11,887.34 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS03.13.2019 DisbursementsPage 32
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description13,402.34 3/6/2019 KAPLAN EARLY LEARNING CONPANY 152163 275.04 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM275.04 3/6/2019 VERIZON WIRELESS 152164 257.34 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 148.68 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 158.13 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 36.45 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 36.61 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 1,718.05 CELLULAR TELEPHONE 01/21/19-02/20/193/6/2019 VERIZON WIRELESS 152164 290.75 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION3/6/2019 VERIZON WIRELESS 152164 275.62 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/6/2019 VERIZON WIRELESS 152164 37.29 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2,958.92 3/6/2019 DEPARTMENT OF CHILDREN AND FAMILIE152213 80.00 LICENSES AND PERMITS TO APPLY FOR DCF LICENSE FOR ELCP80.00 3/6/2019 CUES 152165 180.31 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM180.31 3/6/2019 AYERS DISTRIBUTING COMPANY 152166 834.00 OTHER OPERATING SUPPLIES COUNTY ANNUAL EASTER EGG HUNT OPEN TO PUBLIC AT NCRP834.00 3/6/2019 FEDEX 152167 28.67 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/6/2019 FEDEX 152167 6.63 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/6/2019 FEDEX 152167 4.21 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/6/2019 FEDEX 152167 6.23 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/6/2019 FEDEX 152167 0.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/6/2019 FEDEX 152167 8.83 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS3/6/2019 FEDEX 152167 20.91 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES76.17 3/6/2019 FLORIDA POWER & LIGHT COMPANY 152214 16,010.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION16,010.77 3/6/2019 FLORIDA POWER & LIGHT COMPANY 152215 8,171.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,171.18 3/6/2019 JOHN MADER ENTERPRISES INC 152168 358.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2019 JOHN MADER ENTERPRISES INC152168 2,282.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,640.49 3/6/2019 HENDERSON FRANKLIN STARNES AND HO152169 1,320.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,320.00 3/6/2019 RAY LEPAR PRINTING 152170 197.88 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES197.88 3/6/2019 HARTS ELECTRICAL INC 152171 284.04 ELECTRICAL CONTRACTORS PROVIDE POWER FOR PUBLIC FACILITY3/6/2019 HARTS ELECTRICAL INC 152171 3,118.65 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2019 HARTS ELECTRICAL INC 152171 4,632.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 HARTS ELECTRICAL INC 152171 55.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU3/6/2019 HARTS ELECTRICAL INC 152171 1,923.65 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,013.37 3/6/2019 ADVANCED DATA PROCESSING INC 152172 322.43 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.322.43 3/6/2019 LENNAR HOMES LLC 152173 26.90 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 35.61 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 38.77 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 31.16 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 10.08 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 68.78 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 27.35 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 31.16 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 31.16 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 34.96 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 10.44 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 34.96 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 10.84 REFUNDSREFUNDS3/6/2019 LENNAR HOMES LLC 152173 26.75 REFUNDSREFUNDS418.92 03.13.2019 DisbursementsPage 33
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 SAMS CLUB DIRECT 152174 53.38 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS3/6/2019 SAMS CLUB DIRECT 152174 37.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS3/6/2019 SAMS CLUB DIRECT 152174 112.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS203.12 3/6/2019 CARRIER RENTAL SYSTEMS152175 2,500.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,500.00 3/6/2019 DORRILL MANAGEMENT GROUP INC 152176 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/6/2019 DORRILL MANAGEMENT GROUP INC 152176 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/6/2019 DORRILL MANAGEMENT GROUP INC 152176 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.00 3/6/2019 MIDWEST MEDICAL SUPPLY LLC 152177 60.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.60.90 3/6/2019 IMMOKALEE WATER & SEWER DISTRICT 152178 222.48 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.222.48 3/6/2019 AND PAT LLC 152179 290.00 MARKETING AND PROMOTIONAL ADVERTISING IN MAGAZINE FOR PUBLIC ATTENTION290.00 3/6/2019 RICOH USA INC 152180 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.07 3/6/2019 DSM TECHNOLOGY CONSULTANTS LLC 152181 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/6/2019 DSM TECHNOLOGY CONSULTANTS LLC 152181 1,281.42 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/6/2019 DSM TECHNOLOGY CONSULTANTS LLC 152181 1,239.98 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083/6/2019 DSM TECHNOLOGY CONSULTANTS LLC 152181 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0082,796.96 3/6/2019 LAWSON PRODUCTS INC 152182 213.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 LAWSON PRODUCTS INC 152182 239.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 LAWSON PRODUCTS INC 152182 (6.27) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 LAWSON PRODUCTS INC 152182 (1.83) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 LAWSON PRODUCTS INC 152182 (8.99) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 LAWSON PRODUCTS INC 152182 (1.83) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT434.47 3/6/2019 TPH ACQUISITION LLLP 152183 16.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 5.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 40.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 64.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 36.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2019 TPH ACQUISITION LLLP 152183 4.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET185.67 3/6/2019 LELY CIVIC 152184 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM100.00 3/6/2019 ZOETIS US LLC 152185 1,395.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1,395.00 3/6/2019 SUNSHINE LUBES LLC152186 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03.13.2019 DisbursementsPage 34
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 SUNSHINE LUBES LLC152186 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT780.92 3/6/2019 PREMIER POOL SERVICE INC 152187 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO3/6/2019 PREMIER POOL SERVICE INC 152187 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.00 3/6/2019 EBL PARTNERS, LLC 152188 7,990.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,990.00 3/6/2019 ATLAS DOOR GATE INC 152189 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2019 ATLAS DOOR GATE INC 152189 800.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES860.00 3/6/2019 CUMMINS INC 152190 2,023.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2019 CUMMINS INC 152190 1,034.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,057.57 3/6/2019 CLIFTONLARSONALLEN LLP 152191 100,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES100,000.00 3/6/2019 GREEN EFFEX LLC 152192 132.99 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/6/2019 GREEN EFFEX LLC 152192 61.69 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/6/2019 GREEN EFFEX LLC 152192 128.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/6/2019 GREEN EFFEX LLC 152192 251.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/6/2019 GREEN EFFEX LLC 152192 48.28 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES622.76 3/6/2019 SERVICEWEAR APPAREL INC 152193 126.48 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS126.48 3/6/2019 TESTAMERICA LABORATORIES INC 152194 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/6/2019 TESTAMERICA LABORATORIES INC 152194 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/6/2019 TESTAMERICA LABORATORIES INC 152194 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2019 TESTAMERICA LABORATORIES INC 152194 43.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT126.00 3/6/2019 INTERSTATE CONTRUSCTION LLC 152195 117,397.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES3/6/2019 INTERSTATE CONTRUSCTION LLC 152195 (11,739.75) RETAINAGE HELD RESTORE PUBLIC BOARDWALK AND AMENITIES105,657.75 3/6/2019 SCRIPPS NP OPERATING LLC 152196 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3/6/2019 SCRIPPS NP OPERATING LLC 152196 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3/6/2019 SCRIPPS NP OPERATING LLC 152196 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3/6/2019 SCRIPPS NP OPERATING LLC 152196 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3,729.60 3/6/2019 GATOR DRAIN AND PLUMBING LLC 152197 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT110.00 3/6/2019 CHMURA ECONOMICS & ANALYTICS LLC 152198 7,000.00 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7,000.00 3/6/2019 FTTE LLC 152199 540.00 OTHER CONTRACTUAL SERVICES TERRAIN VEHICLE RIDES THEIR VEHICLES AT ATV RIDING LOCATIONS540.00 3/6/2019 IFM EFECTOR INC 152200 737.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE BALER FOR NAPLES RECYCLING CENTER3/6/2019 IFM EFECTOR INC 152200 6.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN THE BALER FOR NAPLES RECYCLING CENTER743.20 3/6/2019 74 FAMILY FUN PARK 152201 60.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM3/6/2019 74 FAMILY FUN PARK 152201 180.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM240.00 3/6/2019 Dynamic Capital Management, LLC 152202 152.64 REFUNDSDYNAMIC CAPITAL MGMT SEWER REFUND152.64 3/6/2019 Florida Department of Transportatio 152203 3.25 OTHER OPERATING SUPPLIES TG24423/6/2019 Florida Department of Transportatio 152203 13.10 OTHER OPERATING SUPPLIES TG244216.35 3/6/2019 Florida Blue 152204 160.22 EMS RECEIVABLE ADPI EMS REFUND160.22 3/6/2019 Frances Evers 152205 12.94 EMS RECEIVABLE ADPI EMS REFUND03.13.2019 DisbursementsPage 35
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description12.94 3/6/2019 Lawrence B Moskoff Rev Trust 152206 152.64 REFUNDSREFUNDS152.64 3/6/2019 Matthew R & Jennifer J Toppin 152207 200.00 REFUNDSREFUNDS200.00 3/6/2019 RICHARD A. CEBULSKI & 152208 74.78 REFUNDSREFUNDS74.78 3/6/2019 RONALD REED GNOZA 152209 400.00 REFUNDSREFUNDS400.00 3/6/2019 STAYWELL HEALTH PLAN 152210 136.00 EMS RECEIVABLE ADPI REFUNDS136.00 3/6/2019 STEPHANIE SPARKS SMITH 152211 64.54 REFUNDSREFUNDS64.54 3/6/2019 The Pendas Law Firm PA 152212 749.00 EMS RECEIVABLE ADPI PENDAS LAW FIRM REFUND749.00 3/7/2019AGENCY FOR HEALTH CARE ADMINISTRAWIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.52 3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 630.57 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 46.79 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 367.38 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 474.87 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 4,624.40 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 8.43 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 21.71 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 171.07 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 1,676.28 SALES TAX PAYABLE - NCRP SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 32.19 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 28.42 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 149.38 SALES TAX CERT#2180131374972 CAXAMBAS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 (3.73) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 7,581.30 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 205.60 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 2,568.51 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 586.80 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 8.30 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 1.73 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 (26.27) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 149.38 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 (3.73) MISCELLANEOUS COMMISSIONS SALES TAX19,239.38 3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 880.52 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 233.70 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 4.20 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 572.14 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 6,999.33 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 237.42 SALES TAX CERT #210001661599 BOCC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 13,437.21 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 129.93 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 63.70 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 4,336.33 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 805.50 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 10.12 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 20.02 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 0.92 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 2.07 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 3.06 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 25.42 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 23.22 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03.13.2019 DisbursementsPage 36
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 2,310.23 SALES TAX PAYABLE - NCRP SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 28.76 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 51.59 SALES TAX COMMERCIAL RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 19.77 SALES TAX NCRP COMM RENTAL SALES TAX3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX30,105.16 3/7/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 1,535.95 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN 2019 MASS TAX1,535.95 3/7/2019 CLERK OF COURTS WIR07 27.70 CLERKS RECORDING FEES ETC EASEMENT27.70 3/7/2019 JOHNSON ENGINEERING INC WIR07 7,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 JOHNSON ENGINEERING INC WIR07 7,387.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 JOHNSON ENGINEERING INC WIR07 4,658.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 JOHNSON ENGINEERING INC WIR07 10,256.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 JOHNSON ENGINEERING INC WIR07 250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,300.36 3/7/2019 GILLIG LLC WIR07 204.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/7/2019 GILLIG LLC WIR07 108.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/7/2019 GILLIG LLC WIR07 770.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/7/2019 GILLIG LLC WIR07 739.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/7/2019 GILLIG LLC WIR07 56.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,879.81 3/7/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR07 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR07 296.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,421.32 3/7/2019 AETNA LIFE INSURANCE COMPANY WIR07 9,555.41 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.9,555.41 3/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 574.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY574.00 3/7/2019 VICTORY LAYNE CHEVROLET ACH07 3,916.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,916.31 3/7/2019 CDM SMITH INC ACH07 6,412.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/7/2019 CDM SMITH INC ACH07 5,222.00 ENGINEERING FEES CONTROL OF STORM WATER RUN OFF3/7/2019 CDM SMITH INC ACH07 4,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2019 CDM SMITH INC ACH07 11,296.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,445.75 3/7/2019 CHEMRITE INC ACH07 6,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,210.00 3/7/2019 COLLIER COUNTY SHERIFFS OFFICE ACH07 26,293.89 REMITTANCES TO OTHER GOVERNMENTS JAN -1926,293.89 3/7/2019 CROWTHER ROOFING & SHEET METAL ACH07 69,201.74 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY69,201.74 3/7/2019 FORESTRY RESOURCES INC ACH07 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,428.00 3/7/2019 JM TODD COMPANY ACH07 0.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD0.13 3/7/2019 MCMASTER CARR SUPPLY COMPANY ACH07 5.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2019 MCMASTER CARR SUPPLY COMPANY ACH07 7.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.65 3/7/2019 MIDWEST TAPE EXCHANGE ACH07 890.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2019 MIDWEST TAPE EXCHANGE ACH07 179.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/7/2019 MIDWEST TAPE EXCHANGE ACH07 1,047.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,117.97 3/7/2019 WESTVIEW CORP INC ACH07 122.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS3/7/2019 WESTVIEW CORP INC ACH07 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS137.10 3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 19.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 (5.84) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 1,725.40 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 88.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 37
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 64.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 95.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 82.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 67.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 677.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 64.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 28.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 8.74 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 158.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 452.60 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 63.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 191.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 146.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 111.34 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 (42.29) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,036.85 3/7/2019 SUNSHINE ACE HARDWARE INC ACH07 54.97 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT54.97 3/7/2019 VICS BOOT & SHOE INC ACH07 135.99 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/7/2019 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/7/2019 VICS BOOT & SHOE INC ACH07 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/7/2019 VICS BOOT & SHOE INC ACH07 220.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF647.21 3/7/2019 CDW LLC ACH07 248.60 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.0083/7/2019 CDW LLC ACH07 17.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 CDW LLC ACH07 487.96 MINOR OPERATING EQUIPMENT ASSIST STAFF TO NAVIGATE THOUGH COLLIER COUNTY753.56 3/7/2019 FERGUSON ENTERPRISES INC ACH07 5,242.86 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/7/2019 FERGUSON ENTERPRISES INC ACH07 (52.43) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/7/2019 FERGUSON ENTERPRISES INC ACH07 44.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 FERGUSON ENTERPRISES INC ACH07 67.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 FERGUSON ENTERPRISES INC ACH07 36.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 FERGUSON ENTERPRISES INC ACH07 53.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 FERGUSON ENTERPRISES INC ACH07 (2.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,920.35 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (19.20) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE3/7/2019 FERGUSON ENTERPRISES INC ACH07 2,250.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 8,842.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 278.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 574.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 548.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 492.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 203.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 246.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 416.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 339.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 134.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 754.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 2,239.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 996.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 3,164.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 600.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,823.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,164.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 800.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 326.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 127.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 37.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 17,178.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,722.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE03.13.2019 DisbursementsPage 38
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 FERGUSON ENTERPRISES INC ACH07 261.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 133.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,073.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 393.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 374.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 434.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 160.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 514.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 187.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 307.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 215.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 12.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 431.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 3,420.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 174.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 946.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,267.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,062.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 584.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 478.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,215.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 978.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,354.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,556.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 1,172.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (640.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 2,644.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/7/2019 FERGUSON ENTERPRISES INC ACH07 (26.44) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/7/2019 FERGUSON ENTERPRISES INC ACH07 142.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (1.43) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/7/2019 FERGUSON ENTERPRISES INC ACH07 26.75 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (0.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/7/2019 FERGUSON ENTERPRISES INC ACH07 5,557.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (55.58) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 28,351.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 2,269.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2019 FERGUSON ENTERPRISES INC ACH07 (306.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE109,266.73 3/7/2019 CREEL TRACTOR COMPANY ACH07 449.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT449.03 3/7/2019 TAMIAMI FORD INC ACH07 37,090.87 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/7/2019 TAMIAMI FORD INC ACH07 50,276.66 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM87,367.53 3/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 298.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 576.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES875.09 3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 1,959.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 1,810.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 415.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 255.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 20,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2019 PARADISE ADVERTISING & MARKETING INACH07 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,489.00 3/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 738.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 20.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 77.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 5,200.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 1,255.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,293.09 03.13.2019 DisbursementsPage 39
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 COMCAST ACH07 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/7/2019 COMCAST ACH07 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/7/2019 COMCAST ACH07 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/7/2019 COMCAST ACH07 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/7/2019 COMCAST ACH07 192.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF671.53 3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 309.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 49.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 1,699.46 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 59.04 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 89.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 89.17 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 211.36 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 61.61 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 45.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 933.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,569.93 3/7/2019 SULPHURIC ACID TRADING CO INC ACH07 3,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,787.78 3/7/2019 FISHER SCIENTIFIC ACH07 54.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2019 FISHER SCIENTIFIC ACH07 57.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2019 FISHER SCIENTIFIC ACH07 185.50 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY297.50 3/7/2019 POWERSECURE SERVICE INC ACH07 309.21 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES309.21 3/7/2019 FUN EXPRESS LLC ACH07 42.84 OTHER OPERATING SUPPLIES OPERATING SUPPLIES, PRIZES , AWARDS FOR THE GGCC42.84 3/7/2019 CORPORATE BILLING LLC ACH07 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 CORPORATE BILLING LLC ACH07 66.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.75 3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20193/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 56.16 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 102.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 390.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 284.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 50.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 263.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 117.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 269.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,642.40 3/7/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH07 3,893.57 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,665.67 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,559.24 3/7/2019 TETRA TECH INC ACH07 21,486.75 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE3/7/2019 TETRA TECH INC ACH07 2,687.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE24,174.00 3/7/2019 REXEL USA INC ACH07 8,682.60 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS8,682.60 3/7/2019 TAMPA TRUCK CENTER LLC ACH07 106.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET106.42 3/7/2019 PACE ANALYTICAL SERVICES INC ACH07 47.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL47.00 3/7/2019 TROPIC GYM TECH LLC ACH07 444.58 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/7/2019 TROPIC GYM TECH LLC ACH07 30.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE474.58 3/7/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH07 6,845.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,845.26 3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 323.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 543.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF03.13.2019 DisbursementsPage 40
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 6.98 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 66.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 25.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 587.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 141.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 9.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 26.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 218.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IRRIGATION QUALITY STAFF3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 75.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 59.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 21.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 70.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 2.31 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 1.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 8.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 1.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 0.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2,195.84 3/7/2019 FA REMODELING & REPAIRS INC ACH07 1,904.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 1,344.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 3,666.70 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 3,260.48 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 630.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 FA REMODELING & REPAIRS INC ACH07 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2019 FA REMODELING & REPAIRS INC ACH07 2,632.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 2,200.59 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 1,151.10 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/7/2019 FA REMODELING & REPAIRS INC ACH07 122.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,527.46 3/7/2019 UNITED REFRIGERATION INC ACH07 84.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.84 3/7/2019 WESCO TURF INC ACH07 76.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.34 3/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 448.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET448.70 3/7/2019 STANTEC CONSULTING SERVICES INC ACH07 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2019 STANTEC CONSULTING SERVICES INC ACH07 1,377.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2019 STANTEC CONSULTING SERVICES INC ACH07 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,143.50 3/7/2019 A&M PROPERTY MAINTENANCE LLC ACH07 500.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.500.00 3/7/2019 SUNBELT AUTOMOTIVE INC ACH07 38.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 SUNBELT AUTOMOTIVE INC ACH07 16.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 SUNBELT AUTOMOTIVE INC ACH07 39.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 SUNBELT AUTOMOTIVE INC ACH07 53.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 SUNBELT AUTOMOTIVE INC ACH07 54.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET201.10 3/7/2019 BALANCE PROFESSIONAL INC ACH07 637.74 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/7/2019 BALANCE PROFESSIONAL INC ACH07 790.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT3/7/2019 BALANCE PROFESSIONAL INC ACH07 311.22 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/7/2019 BALANCE PROFESSIONAL INC ACH07 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY03.13.2019 DisbursementsPage 41
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/7/2019 BALANCE PROFESSIONAL INC ACH07 709.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3,079.24 3/7/2019 CINTAS CORPORATION NO 2 ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2019 CINTAS CORPORATION NO 2 ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2019 CINTAS CORPORATION NO 2 ACH07 840.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,080.00 3/7/2019 FIRST FLORIDA INTEGRITY BANK ACH07 2,189.27 BANK FEES JANUARY BANK FEES3/7/2019 FIRST FLORIDA INTEGRITY BANK ACH07 378.65 BANK FEES JANUARY BANK FEES3/7/2019 FIRST FLORIDA INTEGRITY BANK ACH07 55.40 BANK FEES JANUARY BANK FEES3/7/2019 FIRST FLORIDA INTEGRITY BANK ACH07 166.88 BANK FEES JANUARY BANK FEES3/7/2019 FIRST FLORIDA INTEGRITY BANK ACH07 3,997.72 BANK FEES JANUARY BANK FEES6,787.92 3/7/2019 IEH AUTO PARTS LLC ACH07 11.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2019 IEH AUTO PARTS LLC ACH07 22.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.34 3/7/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,074.92 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH07 917.35 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH07 919.20 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,911.47 3/7/2019 REV RTC INC ACH07 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2019 REV RTC INC ACH07 1,139.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2019 REV RTC INC ACH07 436.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2019 REV RTC INC ACH07 325.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,069.71 3/7/2019 UNITED UNIFORMS USA INC ACH07 63.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3/7/2019 UNITED UNIFORMS USA INC ACH07 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3/7/2019 UNITED UNIFORMS USA INC ACH07 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.105.00 3/7/2019 DOBBS EQUIPMENT LLC ACH07 52.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/7/2019 DOBBS EQUIPMENT LLC ACH07 78.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/7/2019 DOBBS EQUIPMENT LLC ACH07 (69.12) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT61.83 3/8/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 3,337.90 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 12/31/183,337.90 3/8/2019 CLERK OF COURTS WIR08 6,846.50 CLERKS RECORDING FEES ETC RECORDING AFFIDAVIT3/8/2019 CLERK OF COURTS WIR08 52.50 CLERKS RECORDING FEES ETC TERMINATION OF EVERYTHING3/8/2019 CLERK OF COURTS WIR08 255.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS7,154.52 3/8/2019 JOHNSON ENGINEERING INC WIR08 1,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 2,709.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 252.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 657.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS3/8/2019 JOHNSON ENGINEERING INC WIR08 378.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS3/8/2019 JOHNSON ENGINEERING INC WIR08 980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 3,441.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2019 JOHNSON ENGINEERING INC WIR08 1,744.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,271.86 3/8/2019 DIAMONDE WIR08 2,590.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 DIAMONDE WIR08 643.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 DIAMONDE WIR08 31.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,266.48 3/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT5,783.58 3/8/2019 VICTORY LAYNE CHEVROLET ACH08 261.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET261.22 3/8/2019 DAVID B FOX ACH08 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP321.75 3/8/2019 FLORIDA IRRIGATION SUPPLY INC ACH08 188.56 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE188.56 03.13.2019 DisbursementsPage 42
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,944.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 690.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,753.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 499.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,887.84 3/8/2019 GROUND ZERO LANDSCAPING SERVICES ACH08 1,105.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,105.00 3/8/2019 ELEVEN ASH INC ACH08 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 861.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 900.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 3,406.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 3,549.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 200.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 1,258.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 1,239.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 3,363.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 3,927.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 2,875.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 11,262.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 2,745.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ELEVEN ASH INC ACH08 2,520.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,231.88 3/8/2019 JM TODD COMPANY ACH08 150.49 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2019 JM TODD COMPANY ACH08 521.49 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2019 JM TODD COMPANY ACH08 19.51 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2019 JM TODD COMPANY ACH08 23.85 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2019 JM TODD COMPANY ACH08 150.10 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/8/2019 JM TODD COMPANY ACH08 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.75 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 12.75 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/8/2019 JM TODD COMPANY ACH08 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP3/8/2019 JM TODD COMPANY ACH08 249.70 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP3/8/2019 JM TODD COMPANY ACH08 252.04 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.3/8/2019 JM TODD COMPANY ACH08 144.21 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.3/8/2019 JM TODD COMPANY ACH08 317.40 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES3/8/2019 JM TODD COMPANY ACH08 4.29 COPYING CHARGES COPIERS FOR DAILY OPERATIONS2,181.55 3/8/2019 MARCIA GALLE ACH08 744.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP744.25 3/8/2019 MUNICIPAL CODE CORPORATION ACH08 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES495.00 3/8/2019 THE SHERWIN WILLIAMS COMPANY ACH08 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 THE SHERWIN WILLIAMS COMPANY ACH08 43.54 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT235.51 3/8/2019 VICS BOOT & SHOE INC ACH08 1,165.67 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/8/2019 VICS BOOT & SHOE INC ACH08 1,266.46 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2,432.13 3/8/2019 CREATIVE BUS SALES INC ACH08 77.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.09 3/8/2019 CDW LLC ACH08 308.79 MINOR DATA PROCESSING EQUIPMENT TO BETTER PERFORM JOB RELATED DUTIES ASSISTING THE PUBLIC.3/8/2019 CDW LLC ACH08 1,650.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH UPDATED MONITORS FOR DAILY TASKS3/8/2019 CDW LLC ACH08 2,805.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH UPDATED MONITORS FOR DAILY TASKS3/8/2019 CDW LLC ACH08 90.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,853.79 03.13.2019 DisbursementsPage 43
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 FERGUSON ENTERPRISES INC ACH08 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 274.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 3.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 11.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 19.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 290.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 3.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 22.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 (6.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FERGUSON ENTERPRISES INC ACH08 10,983.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2019 FERGUSON ENTERPRISES INC ACH08 11,400.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2019 FERGUSON ENTERPRISES INC ACH08 (223.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2019 FERGUSON ENTERPRISES INC ACH08 22.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 2.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 19.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 20.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 (0.66) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 13.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 9.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 48.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 12.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 17.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 24.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 FERGUSON ENTERPRISES INC ACH08 (1.47) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,036.28 3/8/2019 G4S SECURE SOLUTIONS USA INC ACH08 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/8/2019 G4S SECURE SOLUTIONS USA INC ACH08 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.80 3/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 1,712.88 MINOR OPERATING EQUIPMENT MAINTAINED & REPAIR TO COUNTY PROPERTY1,712.88 3/8/2019 COMCAST ACH08 502.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/8/2019 COMCAST ACH08 133.81 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER636.79 3/8/2019 H BARBER & SONS INC ACH08 1,045.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,045.91 3/8/2019 POLYDYNE INC ACH08 5,430.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,430.30 3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 202.37 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 46.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 105.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 125.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 66.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 228.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 134.89 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 268.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 473.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 36.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 2,098.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 701.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 2,346.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 190.68 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 200.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 445.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,124.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 190.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 127.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 69.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 44
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 193.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,036.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 243.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 78.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 220.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT10,954.09 3/8/2019 RWA INC ACH08 4,396.15 ENGINEERING FEES DESIGN DESIGN IMPROVEMENT FOR PUBLIC FACILITY4,396.15 3/8/2019 CROWDER GULF JOINT VENTURE INC ACH08 58,844.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL3/8/2019 CROWDER GULF JOINT VENTURE INC ACH08 1,881.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL60,725.50 3/8/2019 FISHER SCIENTIFIC ACH08 52.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2019 FISHER SCIENTIFIC ACH08 94.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER146.65 3/8/2019 CORPORATE BILLING LLC ACH08 559.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 CORPORATE BILLING LLC ACH08 415.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET975.23 3/8/2019 RACHAEL D'ALTERIO ACH08 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS200.00 3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 56.66 ACCOUNTS RECEIVABLE EMS3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 6,399.16 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 127.38 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20193/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 130.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20193/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 356.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 121.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 39.26 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 286.56 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 246.80 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 40.75 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 121.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 119.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 103.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE8,252.75 3/8/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP3/8/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA875.00 3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 133.45 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 727.11 TRASH AND GARBAGE DISPOSAL 02/16/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,055.29 TRASH AND GARBAGE DISPOSAL 02/16/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 89.19 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 195.76 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 647.43 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 164.29 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 35.24 TRASH AND GARBAGE DISPOSAL CLERK3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 29.36 TRASH AND GARBAGE DISPOSAL CLERK3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 95.92 TRASH AND GARBAGE DISPOSAL CLERK3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 35.24 TRASH AND GARBAGE DISPOSAL CLERK3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 150.03 TRASH AND GARBAGE DISPOSAL CLERK3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 ACCOUNTS RECEIVABLE EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 238.68 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 301.67 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 47.56 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 349.40 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 231.99 TRASH AND GARBAGE DISPOSAL 03/01/1903.13.2019 DisbursementsPage 45
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 293.20 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 46.23 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 339.60 TRASH AND GARBAGE DISPOSAL 03/01/193/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 16.75 TRASH AND GARBAGE DISPOSALTO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 126.54 TRASH AND GARBAGE DISPOSALCOMPLIANCE WITH RECYCLING CMA3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES3/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,553.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,955.72 3/8/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH08 6,889.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,889.25 3/8/2019 STAPLES CONTRACT & COMMERCIAL INCACH08 1,935.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/8/2019 STAPLES CONTRACT & COMMERCIAL INCACH08 196.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR/311 OPERATIONS2,131.51 3/8/2019 FA REMODELING & REPAIRS INC ACH08 995.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 FA REMODELING & REPAIRS INC ACH08 526.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2019 FA REMODELING & REPAIRS INC ACH08 531.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,053.81 3/8/2019 CASTA C MELENDEZ ACH08 1,299.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP1,299.35 3/8/2019 WALLACE INTERNATIONAL TRUCKS INC ACH08 149.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.20 3/8/2019 MARIANNE T LORUSSO ACH08 383.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP383.50 3/8/2019 A&M PROPERTY MAINTENANCE LLC ACH08 225.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.225.00 3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 6.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 55.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 19.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 3.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 27.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2019 SUNBELT AUTOMOTIVE INC ACH08 6.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.47 3/8/2019 BALANCE PROFESSIONAL INC ACH08 5,382.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2019 BALANCE PROFESSIONAL INC ACH08 1,587.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2019 BALANCE PROFESSIONAL INC ACH08 8,716.98 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/8/2019 BALANCE PROFESSIONAL INC ACH08 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/8/2019 BALANCE PROFESSIONAL INC ACH08 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/8/2019 BALANCE PROFESSIONAL INC ACH08 2,106.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2019 BALANCE PROFESSIONAL INC ACH08 1,086.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/8/2019 BALANCE PROFESSIONAL INC ACH08 8,248.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/8/2019 BALANCE PROFESSIONAL INC ACH08 3,140.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER3/8/2019 BALANCE PROFESSIONAL INC ACH08 5,089.21 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/8/2019 BALANCE PROFESSIONAL INC ACH08 4,893.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2019 BALANCE PROFESSIONAL INC ACH08 4,612.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS47,218.91 3/8/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 26,283.60 BUILDINGS & IMPROVEMENTS SAFETY, HEALTH AND WELFARE26,283.60 3/8/2019 CINTAS CORPORATION NO 2 ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES120.00 3/8/2019 CHUCHI BUSH HOG INC ACH08 3,247.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/8/2019 CHUCHI BUSH HOG INC ACH08 50,234.72 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/8/2019 CHUCHI BUSH HOG INC ACH08 29,667.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/8/2019 CHUCHI BUSH HOG INC ACH08 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/8/2019 CHUCHI BUSH HOG INC ACH08 11,183.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/8/2019 CHUCHI BUSH HOG INC ACH08 (111.84) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY94,467.52 3/8/2019 COMPUTERS AT WORK! INC ACH08 4,277.88 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION3/8/2019 COMPUTERS AT WORK! INC ACH08 808.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION3/8/2019 COMPUTERS AT WORK! INC ACH08 5,852.25 DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH LAPTOPS TO PERFORM DAILY TASKS3/8/2019 COMPUTERS AT WORK! INC ACH08 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH LAPTOPS TO PERFORM DAILY TASKS3/8/2019 COMPUTERS AT WORK! INC ACH08 899.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH LAPTOPS TO PERFORM DAILY TASKS03.13.2019 DisbursementsPage 46
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 COMPUTERS AT WORK! INC ACH08 179.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH LAPTOPS TO PERFORM DAILY TASKS13,188.48 3/8/2019 PREMIER STAFFING SOURCE INC ACH08 1,084.05 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,084.05 3/8/2019 DAVID MASTRANGELO ACH08 120.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.00 3/8/2019 REV RTC INC ACH08 341.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT341.61 3/8/2019 WATER TREATMENT & CONTROLS ACH08 566.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2019 WATER TREATMENT & CONTROLS ACH08 25.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT592.04 3/8/2019 LISA IPPOLITO ACH08 175.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS175.00 3/8/2019 UNITED STATES SERVICE INDUSTRIES IN ACH08 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70 3/8/2019 COSMINA LEMOINE ACH08 195.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP195.65 3/8/2019 CAPITAL CONTRACTORS LLC ACH08 51,490.77 OTHER EQUIP REPAIRS AND MAINTENANCE RESTORE PUBLIC USE FACILITY TO GOOD CONDITION3/8/2019 CAPITAL CONTRACTORS LLC ACH08 1,800.00 OTHER CONTRACTUAL SERVICE REMOVAL OF SHELTER WHICH IS NOT ADA COMPLIANT53,290.77 3/8/2019 AMERIGAS PROPANE LP 152216 1,453.69 GAS SERVICE REFUND1,453.69 3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 3,619.43 WATER AND SEWER 12/27/18-02/25/19 3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 2,710.52 WATER AND SEWER 12/27/18-02/25/19 3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 764.28 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 58.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 91.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 51.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 434.32 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 106.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 64.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 732.34 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 2,887.24 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 391.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 114.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 1,107.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 1,755.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 146.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 109.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 2,313.40 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 152217 500.82 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,773.55 3/8/2019 LCEC 152218 1,065.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 LCEC 152218 85.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 LCEC 152218 31.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 LCEC 152218 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 LCEC 152218 6,618.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/8/2019 LCEC 152218 13.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/8/2019 LCEC 152218 1,765.62 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/8/2019 LCEC 152218 1,763.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11,367.18 3/8/2019 FLORIDA SERVICE PAINTING INC 152219 14,896.87 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2019 FLORIDA SERVICE PAINTING INC 152219 8,680.45 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE03.13.2019 DisbursementsPage 47
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 FLORIDA SERVICE PAINTING INC 152219 3,877.95 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2019 FLORIDA SERVICE PAINTING INC 152219 11,482.64 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2019 FLORIDA SERVICE PAINTING INC 152219 11,371.29 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE50,309.20 3/8/2019 FLORIDA POWER & LIGHT 152220 19.73 ELECTRICITY 01/30-02/27, 20193/8/2019 FLORIDA POWER & LIGHT 152220 21.33 ELECTRICITY JAN 29,- FEB 26, 20193/8/2019 FLORIDA POWER & LIGHT 152220 211.96 ELECTRICITY 01/29/19-02/26/19 EMS3/8/2019 FLORIDA POWER & LIGHT 152220 488.86 ELECTRICITY 01/28/19-02/25/19 EMS3/8/2019 FLORIDA POWER & LIGHT 152220 744.85 ELECTRICITY 01/29/19-02/26/19 TAX COLLECTOR3/8/2019 FLORIDA POWER & LIGHT 152220 7.83 ELECTRICITY 02/01/19-03/01/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 8.92 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 79.65 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 19.92 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 476.29 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 19.64 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 118.78 ELECTRICITY 01/29/19-02/26/19 TRANSPT3/8/2019 FLORIDA POWER & LIGHT 152220 8,116.95 ELECTRICITY 01/29/19-02/26/19 PROPERTY APPRAISER3/8/2019 FLORIDA POWER & LIGHT 152220 4,636.12 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 FLORIDA POWER & LIGHT 152220 566.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 83.93 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2019 FLORIDA POWER & LIGHT 152220 10.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 173.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 45.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS DAVIS BLVD3/8/2019 FLORIDA POWER & LIGHT 152220 124.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS DAVIS BLVD3/8/2019 FLORIDA POWER & LIGHT 152220 17.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 154.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 29.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 33.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 153.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 52.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 4.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/8/2019 FLORIDA POWER & LIGHT 152220 13.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/8/2019 FLORIDA POWER & LIGHT 152220 32.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 16.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/8/2019 FLORIDA POWER & LIGHT 152220 1,626.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 18.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FLORIDA POWER & LIGHT 152220 29.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FLORIDA POWER & LIGHT 152220 303.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 67.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 29.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 286.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 49.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2019 FLORIDA POWER & LIGHT 152220 39.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 152.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 355.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 287.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS DAVIS BLVD3/8/2019 FLORIDA POWER & LIGHT 152220 62.14 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2019 FLORIDA POWER & LIGHT 152220 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 280.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS DAVIS BLVD3/8/2019 FLORIDA POWER & LIGHT 152220 145.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 993.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 90.56 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2019 FLORIDA POWER & LIGHT 152220 29.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 11.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 23.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 11.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 2,883.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 1,186.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 23.21 ELECTRICITY OPERATION OF COUNTY FACILITIES03.13.2019 DisbursementsPage 48
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 FLORIDA POWER & LIGHT 152220 24.50 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2019 FLORIDA POWER & LIGHT 152220 12.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 801.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/8/2019 FLORIDA POWER & LIGHT 152220 70.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/8/2019 FLORIDA POWER & LIGHT 152220 224.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 1,010.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 27.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT 152220 3,330.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 16.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 87.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 11.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 10.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 2,591.43 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 FLORIDA POWER & LIGHT 152220 48.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 584.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2019 FLORIDA POWER & LIGHT 152220 542.32 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/8/2019 FLORIDA POWER & LIGHT 152220 542.31 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/8/2019 FLORIDA POWER & LIGHT 152220 3,359.25 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY3/8/2019 FLORIDA POWER & LIGHT 152220 56.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/8/2019 FLORIDA POWER & LIGHT 152220 21.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 FLORIDA POWER & LIGHT 152220 44.79 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC38,933.53 3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 512.78 WATER AND SEWER 01/17/19-02/19/19 EMS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 186.62 WATER AND SEWER 01/17/19-02/19/19 EMS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 876.36 WATER AND SEWER 01/23/19-02/22/19 PUO3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 247.54 WATER AND SEWER 01/23/19-02/21/19 SHERIFF3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 163.00 WATER AND SEWER 01/17/19-02/19/19 PTNE PORTION3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 163.01 WATER AND SEWER 01/17/19-02/19/19 PTNE PORTION3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 115.25 WATER AND SEWER 01/23/19-02/22/19 PUO3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 549.05 WATER AND SEWER 01/23/19-02/22/19 PUO3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 2,839.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 94.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 109.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 326.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 131.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 2,622.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 338.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 1,143.23 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 2,503.69 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 186.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 106.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 50.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 60.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 175.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 583.07 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 541.42 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 541.42 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 102.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 120.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 154.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 499.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 492.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 358.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 1,455.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03.13.2019 DisbursementsPage 49
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 275.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 653.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2019 COLLIER COUNTY UTILITY BILLING 152221 421.84 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES20,588.82 3/8/2019 VERMEER SOUTHEAST SALES & 152222 17,448.00 OTHER MACHINERY AND EQUIPMENT REQUIRED FOR LANDSCAPE MAINTENANCE17,448.00 3/8/2019 VERIZON WIRELESS 152223 159.41 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 148.76 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 37.15 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 36.40 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 55.24 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 107.68 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 430.70 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 352.48 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 236.71 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 568.98 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 1,934.37 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 111.64 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 2,759.39 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 297.23 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 23.42 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 108.82 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 93.74 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 251.36 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 114.41 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 2,245.33 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 495.59 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 1,216.26 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 723.94 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 36.71 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 159.98 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 142.30 CELLULAR TELEPHONE 01/21/19-02/20/19 3/8/2019 VERIZON WIRELESS 152223 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 36.28 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 38.14 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 36.67 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 36.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 VERIZON WIRELESS 152223 3,697.51 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/8/2019 VERIZON WIRELESS 152223 52.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/8/2019 VERIZON WIRELESS 152223 107.85 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/8/2019 VERIZON WIRELESS 152223 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/8/2019 VERIZON WIRELESS 152223 127.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/8/2019 VERIZON WIRELESS 152223 73.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/8/2019 VERIZON WIRELESS 152223 2.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 202.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 789.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 556.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 365.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 82.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 558.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 228.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 37.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 176.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 67.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 39.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 38.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 37.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2019 VERIZON WIRELESS 152223 127.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD20,581.68 03.13.2019 DisbursementsPage 50
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 70.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 70.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 70.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 70.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 70.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 35.00 TRASH AND GARBAGE DISPOSALRECYCLING NEEDED AT VARIOUS PARKS3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 30.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2019 SUNSHINE RECYCLING SERVICES OF SWF152224 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES677.68 3/8/2019 MCKIM & CREED 152225 1,279.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2019 MCKIM & CREED 152225 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,623.71 3/8/2019 RENDA BROADCASTING CORPORATION 152226 1,008.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC3/8/2019 RENDA BROADCASTING CORPORATION 152226 624.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC3/8/2019 RENDA BROADCASTING CORPORATION 152226 825.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC2,457.00 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152227 2,406.61 ELECTRICITY 01/31-02/28, 20193/8/2019 FLORIDA POWER & LIGHT COMPANY 152227 110.81 ELECTRICITY 01/31-02/28, 20193/8/2019 FLORIDA POWER & LIGHT COMPANY 152227 26,444.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,961.57 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152256 20,001.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,001.58 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 3,000.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 1,576.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 2,132.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 15.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 25.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 10.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 533.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 49.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 10.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/8/2019 FLORIDA POWER & LIGHT COMPANY 152257 785.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,160.62 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152258 281.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY281.46 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152259 34,685.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY34,685.39 3/8/2019 FLORIDA POWER & LIGHT COMPANY 152260 2,975.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,975.92 3/8/2019 RESEARCH DATA SERVICES INC 152228 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67 3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 4,346.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 4,346.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 4,346.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,620.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,620.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 4,346.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 10,318.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,388.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,388.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,388.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 8,388.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 7,516.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.13.2019 DisbursementsPage 51
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 7,516.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2019 XYLEM WATER SOLUTIONS USA INC 152229 7,106.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM100,637.25 3/8/2019 TRI DIM FILTER CORPORATION 152230 53,775.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT53,775.00 3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152231 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2,084.51 3/8/2019AMERICAN NATIONAL INSURANCE COMPA152232 291.43 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3/8/2019AMERICAN NATIONAL INSURANCE COMPA152232 300.25 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3/8/2019AMERICAN NATIONAL INSURANCE COMPA152232 291.43 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE883.11 3/8/2019 SOUTHWEST FLORIDA ECONOMIC 152233 41,164.26 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY41,164.26 3/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152234 2,614.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152234 2,404.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152234 2,191.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,211.05 3/8/2019 EARTHLINK HOLDINGS CORP 152235 1,448.37 ACCOUNTS PAYABLE TELEPHONE 13562905 MARCH 2019 BILLING1,448.37 3/8/2019 MCI COMMUNICATIONS SERVICES,INC 152236 7.85 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2019 MCI COMMUNICATIONS SERVICES,INC 152236 20.19 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS28.04 3/8/2019 MILES PARTNERSHIP LLLP 152237 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 MILES PARTNERSHIP LLLP 152237 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 MILES PARTNERSHIP LLLP 152237 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 MILES PARTNERSHIP LLLP 152237 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 MILES PARTNERSHIP LLLP 152237 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2019 MILES PARTNERSHIP LLLP 152237 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,005.00 3/8/2019 CSA OCEAN SCIENCES INC 152238 7,144.83 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/8/2019 CSA OCEAN SCIENCES INC 152238 11,036.17 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/8/2019 CSA OCEAN SCIENCES INC 152238 18,226.04 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/8/2019 CSA OCEAN SCIENCES INC 152238 16,668.13 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS53,075.17 3/8/2019 RICARDO RIVES 152239 23,222.00 TREE TRIMMING TO KEEP THE TREES TRIMMED FOR PUBLIC SAFETY23,222.00 3/8/2019 ARLENE BRUNNER152240 80.32 EMS RECEIVABLE ADPI REFUND80.32 3/8/2019 Diane Guyon 152241 48.19 EMS RECEIVABLE ADPI REFUND48.19 3/8/2019 Dinora Rives 152242 106.61 EMS RECEIVABLE ADPI REFUND106.61 3/8/2019 Douglas S. Monroe 152243 114.55 REFUNDSREFUND114.55 3/8/2019 Elite Permits FL 152244 0.96 BUILDING CODE CERT SURCHARGE ELITE PERMITS FL REFUND TRANS 2019-015103 BCAI FEE3/8/2019 Elite Permits FL 152244 0.54 BUILDING PERMIT SURCHARGE ELITE PERMITS FL REFUND TRANS 2019-015104 DBPR SURCHARGE1.50 3/8/2019GOOD NEIGHBOR ROOFING INC152245 1.13 BUILDING PERMIT SURCHARGE TRANS#2019-0151093/8/2019GOOD NEIGHBOR ROOFING INC152245 1.84 BUILDING CODE CERT SURCHARGE TRANS#2019-0151082.97 3/8/2019 GRANT, ]ASON A & KIMBERLY A 152246 8.10 BUILDING PERMIT SURCHARGE TRANS#2019-0187908.10 3/8/2019 GRANT, JASON A & KIMBERLY A 152247 125.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-018792125.00 03.13.2019 DisbursementsPage 52
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/8/2019 GRANT, JASON A & KIMBERLY A 152248 810.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-018787810.00 3/8/2019 HACIENDA LAKES OF NAPLES LLC 152249 868.93 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-018913868.93 3/8/2019 JENNIFER L. DEVIN 152250 50.00 EMS RECEIVABLE ADPI OVERPAYMENT/50.00 3/8/2019 JOANNE MOZINGO 152251 47.60 EMS RECEIVABLE ADPI OVERPAYMENT/47.60 3/8/2019 JOEN E. LYLE 152252 250.00 EMS RECEIVABLE ADPI OVERPAYMENT/250.00 3/8/2019 Joseph L. King 152253 59.94 REFUNDSREFUND/59.94 3/8/2019 Labelle Homes Inc 152254 2,647.35 IMMOKALEE FIRE IMPACT FEES Fee Overage2,647.35 3/8/2019 Marjorie Bryden 152255 494.67 EMS RECEIVABLE ADPI REFUND494.67 3/11/2019 NICOLE KING 152261 50.69 MILEAGE REIMBURSEMENT REGULAR 12/8-12/19/18 TRAVEL3/11/2019 NICOLE KING 152261 43.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/5/19-1/26/1993.73 3/11/2019 SPRINT WIR11 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/11/2019 SPRINT WIR11 29.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/11/2019 SPRINT WIR11 29.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF89.70 3/11/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR11 50,974.38 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/11/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR11 215,664.98 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/11/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR11 274,343.60 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.3/11/2019 MANHATTAN CONSTRUCTION FLORIDA INWIR11 (54,098.30) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.486,884.66 3/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,389.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,389.44 3/11/2019 B&I CONTRACTORS INC ACH11 2,990.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,990.98 3/11/2019 BECKER & POLIAKOFF PA ACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00 3/11/2019 COASTAL CONCRETE PRODUCTS LLC ACH11 15,231.30 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/11/2019 COASTAL CONCRETE PRODUCTS LLC ACH11 (1,523.13) RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WATER13,708.17 3/11/2019 DATA FLOW SYSTEMS INC ACH11 4,752.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/11/2019 DATA FLOW SYSTEMS INC ACH11 22.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4,774.00 3/11/2019 DAVID B FOX ACH11 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP409.50 3/11/2019 FORESTRY RESOURCES INC ACH11 631.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION631.00 3/11/2019 HUMISTON & MOORE ENGINEERS PA ACH11 2,500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS3/11/2019 HUMISTON & MOORE ENGINEERS PA ACH11 1,250.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS3,750.00 3/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 173.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 7.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT181.28 3/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 8.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 73.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 447.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES529.20 3/11/2019 FERGUSON ENTERPRISES INC ACH11 28.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2019 FERGUSON ENTERPRISES INC ACH11 11.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2019 FERGUSON ENTERPRISES INC ACH11 14.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2019 FERGUSON ENTERPRISES INC ACH11 (0.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2019 FERGUSON ENTERPRISES INC ACH11 9.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 (0.10) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 1,547.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03.13.2019 DisbursementsPage 53
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/11/2019 FERGUSON ENTERPRISES INC ACH11 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 (15.48) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 5,450.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2019 FERGUSON ENTERPRISES INC ACH11 (54.51) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2019 FERGUSON ENTERPRISES INC ACH11 9,407.75 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/11/2019 FERGUSON ENTERPRISES INC ACH11 (94.08) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT16,426.01 3/11/2019 HOLE MONTES INC ACH11 6,370.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU6,370.00 3/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 333.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES333.60 3/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,115.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,115.69 3/11/2019 COMCAST ACH11 168.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/11/2019 COMCAST ACH11 209.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/11/2019 COMCAST ACH11 202.36 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/11/2019 COMCAST ACH11 199.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE779.18 3/11/2019 POLYDYNE INC ACH11 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,480.80 3/11/2019 MENZI USA SALES INC ACH11 1,179.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,179.32 3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 93.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 919.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 84.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 77.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 132.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 12.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 601.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 37.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,099.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,564.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,461.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 154.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 217.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 34.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 307.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 352.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7,150.10 3/11/2019 SULPHURIC ACID TRADING CO INC ACH11 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.00 3/11/2019 FISHER SCIENTIFIC ACH11 138.39 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY138.39 3/11/2019 POWERSECURE SERVICE INC ACH11 458.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 POWERSECURE SERVICE INC ACH11 316.61 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 665.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 POWERSECURE SERVICE INC ACH11 304.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2019 POWERSECURE SERVICE INC ACH11 476.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 674.58 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 125.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 POWERSECURE SERVICE INC ACH11 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 289.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 476.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 225.31 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 438.15 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 690.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 POWERSECURE SERVICE INC ACH11 2,087.81 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2019 POWERSECURE SERVICE INC ACH11 1,115.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2019 POWERSECURE SERVICE INC ACH11 377.54 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE3/11/2019 POWERSECURE SERVICE INC ACH11 606.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.13.2019 DisbursementsPage 54
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/11/2019 POWERSECURE SERVICE INC ACH11 1,460.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2019 POWERSECURE SERVICE INC ACH11 5,191.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,056.99 3/11/2019 BOUND TREE MEDICAL LLC ACH11 1,191.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.3/11/2019 BOUND TREE MEDICAL LLC ACH11 73.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,265.02 3/11/2019 CORPORATE BILLING LLC ACH11 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.96 3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 716.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 61.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 40.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 211.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 142.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 102.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 136.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 107.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 46.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 108.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 71.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC3/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 105.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,890.89 3/11/2019 TEMPLE INC ACH11 31,040.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,040.00 3/11/2019 CARUS CORPORATION ACH11 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,821.50 3/11/2019 TROPIC GYM TECH LLC ACH11 255.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/11/2019 TROPIC GYM TECH LLC ACH11 12.67 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/11/2019 TROPIC GYM TECH LLC ACH11 523.60 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/11/2019 TROPIC GYM TECH LLC ACH11 36.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE827.27 3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 14.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 667.23 OFFICE SUPPLIES GENERAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 211.87 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 4,472.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 23.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 61.14 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 5.96 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 237.54 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 24.31 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 32.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 501.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 16.24 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 45.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 48.58 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 4.22 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 45.34 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 73.22 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 31.56 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 31.30 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 14.30 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 40.95 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 33.39 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 256.63 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/11/2019 STAPLES CONTRACT & COMMERCIAL INCACH11 (55.93) OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES6,837.35 3/11/2019 WESCO TURF INC ACH11 23.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.89 3/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.10 3/11/2019 PALMDALE OIL COMPANY ACH11 15,283.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS03.13.2019 DisbursementsPage 55
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description15,283.42 3/11/2019 STANTEC CONSULTING SERVICES INC ACH11 5,635.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 20,325.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 206.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 7,547.75 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 7,887.75 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 6,334.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH33/11/2019 STANTEC CONSULTING SERVICES INC ACH11 3,055.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH350,992.00 3/11/2019 TALX UC EXPRESS ACH11 624.24 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE624.24 3/11/2019 CINTAS CORPORATION NO 2 ACH11 352.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES352.36 3/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 10,028.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 9,052.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 8,076.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,162.50 3/11/2019 PHENOVA INC ACH11 181.50 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY181.50 3/11/2019 ENVIROWASTE SERVICES GROUP INC ACH11 17,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2019 ENVIROWASTE SERVICES GROUP INC ACH11 3,100.27 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/11/2019 ENVIROWASTE SERVICES GROUP INC ACH11 1,217.11 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/11/2019 ENVIROWASTE SERVICES GROUP INC ACH11 1,655.01 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/11/2019 ENVIROWASTE SERVICES GROUP INC ACH11 2,132.02 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING25,604.41 3/11/2019 IEH AUTO PARTS LLC ACH11 4.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.76 3/11/2019 REV RTC INC ACH11 330.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2019 REV RTC INC ACH11 1,508.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2019 REV RTC INC ACH11 53.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,892.65 3/11/2019 DWJH LLC ACH11 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/11/2019 DWJH LLC ACH11 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/11/2019 DWJH LLC ACH11 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/11/2019 DWJH LLC ACH11 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,110.00 3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 1,615.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 500.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 1,125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 1,017.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/11/2019 METTAUER ENVIRONMENTAL INC ACH11 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4,656.25 3/11/2019 EASTERN AVIATION FUELS INC ACH11 19,080.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/11/2019 EASTERN AVIATION FUELS INC ACH11 19,175.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE38,256.44 3/11/2019 EFE INC ACH11 29.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/11/2019 EFE INC ACH11 8.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET3/11/2019 EFE INC ACH11 87.98 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET126.89 3/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00 3/12/2019 AGNOLI BARBER & BRUNDAGE INC BCC12 9,981.00 ENGINEERING FEES DESIGN PUBLIC SPACE3/12/2019 AGNOLI BARBER & BRUNDAGE INC BCC12 120.48 ENGINEERING FEES DESIGN PUBLIC SPACE3/12/2019 AGNOLI BARBER & BRUNDAGE INC BCC12 646.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,747.98 3/12/2019 AIM ENGINEERING & ENGINEERING INC BCC12 1,548.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS1,548.00 03.13.2019 DisbursementsPage 56
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 AIRBUS HELICOPTERS INC BCC12 21,090.88 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER21,090.88 3/12/2019 PREFERRED MATERIALS INC BCC12 587.09 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/12/2019 PREFERRED MATERIALS INC BCC12 472.10 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/12/2019 PREFERRED MATERIALS INC BCC12 273.71 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,332.90 3/12/2019 BIG CYPRESS HOUSING CORP BCC12 111,634.00 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #53/12/2019 BIG CYPRESS HOUSING CORP BCC12 17,225.65 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #6128,859.65 3/12/2019 VICTORY LAYNE CHEVROLET BCC12 165.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.15 3/12/2019 CDM SMITH INC BCC12 7,810.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CDM SMITH INC BCC12 29,818.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 CDM SMITH INC BCC12 2,994.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,623.50 3/12/2019 CH2M HILL ENGINEERS INC BCC12 27,477.15 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY3/12/2019 CH2M HILL ENGINEERS INC BCC12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY3/12/2019 CH2M HILL ENGINEERS INC BCC12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY3/12/2019 CH2M HILL ENGINEERS INC BCC12 3,091.13 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY3/12/2019 CH2M HILL ENGINEERS INC BCC12 1,754.43 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY3/12/2019 CH2M HILL ENGINEERS INC BCC12 3,508.84 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY3/12/2019 CH2M HILL ENGINEERS INC BCC12 31,215.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE69,542.46 3/12/2019 DT WATER CORP BCC12 113.30 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF3/12/2019 DT WATER CORP BCC12 (55.65) OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF3/12/2019 DT WATER CORP BCC12 30.50 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE3/12/2019 DT WATER CORP BCC12 3.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER3/12/2019 DT WATER CORP BCC12 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/12/2019 DT WATER CORP BCC12 13.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/12/2019 DT WATER CORP BCC12 12.80 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.3/12/2019 DT WATER CORP BCC12 68.85 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF3/12/2019 DT WATER CORP BCC12 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF202.40 3/12/2019 DEMCO BCC12 63.68 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 DEMCO BCC12 9.95 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES73.63 3/12/2019 FLORIDA IRRIGATION SUPPLY INC BCC12 360.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3/12/2019 FLORIDA IRRIGATION SUPPLY INC BCC12 168.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE528.99 3/12/2019 IDEXX LABORATORIES INC BCC12 2,253.60 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS2,253.60 3/12/2019 JM TODD COMPANY BCC12 1,222.90 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/12/2019 JM TODD COMPANY BCC12 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES1,427.41 3/12/2019 JOHNSTONE SUPPLY BCC12 1,017.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 JOHNSTONE SUPPLY BCC12 (99.45) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES917.55 3/12/2019 MITCHELL & STARK CONSTRUCTION CO I BCC12 11,345.24 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2019 MITCHELL & STARK CONSTRUCTION CO I BCC12 6,397.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/12/2019 MITCHELL & STARK CONSTRUCTION CO I BCC12 4,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,842.24 3/12/2019 MOBILE MINI INC BCC12 182.45 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 (10.33) RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 182.45 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 (10.33) RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 182.45 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 (10.33) RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 188.73 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 (10.68) OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 188.73 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING3/12/2019 MOBILE MINI INC BCC12 (10.68) OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING03.13.2019 DisbursementsPage 57
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description872.46 3/12/2019 PROLIME CORPORATION BCC12 20,868.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP20,868.00 3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 10,340.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 1,431.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 7,276.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 114.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 9,045.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 2,692.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 12,049.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 12,531.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 12,657.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES3/12/2019 Q GRADY MINOR & ASSOCIATES PA BCC12 5,260.60 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION75,498.60 3/12/2019 QUALITY ENTERPRISES USA INC BCC12 8,123.39 OTHER CONTRACTUAL SERVICES PROVIDE WATER REPAIRS AT SCRWTP3/12/2019 QUALITY ENTERPRISES USA INC BCC12 24,581.15 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION32,704.54 3/12/2019 WESTVIEW CORP INC BCC12 63.15 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 433.34 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 52.40 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 199.62 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 74.05 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 324.94 CLOTHING AND UNIFORM PURCHASES SAFETY- PROFESSIONAL APPEARANCE3/12/2019 WESTVIEW CORP INC BCC12 95.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS_POWER SYSTEMS WATER3/12/2019 WESTVIEW CORP INC BCC12 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR ELECTRICAL TECHS_POWER SYSTEMS WATER1,258.45 3/12/2019 THE SHERWIN WILLIAMS COMPANY BCC12 41.16 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ3/12/2019 THE SHERWIN WILLIAMS COMPANY BCC12 179.97 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ3/12/2019 THE SHERWIN WILLIAMS COMPANY BCC12 30.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD251.41 3/12/2019 SUMMIT HOME RESPIRATORY SERVICE INBCC12 222.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/12/2019 SUMMIT HOME RESPIRATORY SERVICE INBCC12 58.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS280.50 3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 1.59 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GRP3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 21.58 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GRP3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 6.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GRP3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 74.63 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 21.58 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 41.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/12/2019 SUNSHINE ACE HARDWARE INC BCC12 98.91 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS266.60 3/12/2019 TKW CONSULTING ENGINEERS INC BCC12 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 TKW CONSULTING ENGINEERS INC BCC12 9,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 TKW CONSULTING ENGINEERS INC BCC12 1,042.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 TKW CONSULTING ENGINEERS INC BCC12 3,324.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,026.90 3/12/2019 VICS BOOT & SHOE INC BCC12 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR SAFETY3/12/2019 VICS BOOT & SHOE INC BCC12 396.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES INVENTORY MGNT3/12/2019 VICS BOOT & SHOE INC BCC12 118.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/12/2019 VICS BOOT & SHOE INC BCC12 123.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.783.20 3/12/2019 WILLIS OF WISCONSIN INC BCC12 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.33 3/12/2019 ADVANCED OVERHEAD SYSTEMS BCC12 340.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT340.00 3/12/2019 CDW LLC BCC12 17.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/12/2019 CDW LLC BCC12 1,550.00 RADIOS AND EQUIPMENT TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES3/12/2019 CDW LLC BCC12 590.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.3/12/2019 CDW LLC BCC12 344.73 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2,501.73 03.13.2019 DisbursementsPage 58
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 FERGUSON ENTERPRISES INC BCC12 431.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 9.83 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 330.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 7.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 45.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 1.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 48.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 1.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 22.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 0.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 (8.78) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/12/2019 FERGUSON ENTERPRISES INC BCC12 189.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT3/12/2019 FERGUSON ENTERPRISES INC BCC12 (1.90) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT3/12/2019 FERGUSON ENTERPRISES INC BCC12 2,644.80 UTILITIES PARTS ETC PROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,037.20 UTILITIES PARTS ETC PROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION3/12/2019 FERGUSON ENTERPRISES INC BCC12 (36.82) DISCOUNT APPLIED PROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION3/12/2019 FERGUSON ENTERPRISES INC BCC12 430.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 FERGUSON ENTERPRISES INC BCC12 (4.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 FERGUSON ENTERPRISES INC BCC12 3,152.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 4.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (31.58) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 246,960.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 33,075.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (2,800.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,917.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 2,623.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 494.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,288.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,993.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 14,051.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 442.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 69.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 2,594.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 228.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 796.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 409.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 786.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 480.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 813.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (292.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,814.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 2,359.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 751.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 297.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (52.23) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 2,782.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (27.82) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 FERGUSON ENTERPRISES INC BCC12 1,640.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/12/2019 FERGUSON ENTERPRISES INC BCC12 (16.40) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE323,997.09 3/12/2019 DOUGLAS N HIGGINS INC BCC12 7,008.05 RETAINAGE RELEASED RELEASE RETAINAGE 10/22-11/30/18 WATER3/12/2019 DOUGLAS N HIGGINS INC BCC12 33,975.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 DOUGLAS N HIGGINS INC BCC12 10,445.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 DOUGLAS N HIGGINS INC BCC12 (2,221.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,207.05 3/12/2019 HOLE MONTES INC BCC12 415.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 HOLE MONTES INC BCC12 1,121.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 HOLE MONTES INC BCC12 4,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 HOLE MONTES INC BCC12 2.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 HOLE MONTES INC BCC12 370.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03.13.2019 DisbursementsPage 59
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 HOLE MONTES INC BCC12 2,591.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2019 HOLE MONTES INC BCC12 214.50 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITCHEN9,479.85 3/12/2019 TAMIAMI FORD INC BCC12 37,090.87 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/12/2019 TAMIAMI FORD INC BCC12 37,090.87 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM74,181.74 3/12/2019 NSI LAB SOLUTIONS INC BCC12 59.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY59.00 3/12/2019 KATHERINE HEMMAT BCC12 52.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT 1/24/201952.18 3/12/2019PASSARELLA & ASSOCIATES INC BCC12 2,812.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS2,812.00 3/12/2019 NR CONTRACTORS INC BCC12 5,450.00 OTHER CONTRACTUAL SERVICE REPAIR SHELTER HIT AT ST. BARB/PRINCE ANDREW5,450.00 3/12/2019 COMCAST BCC12 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/12/2019 COMCAST BCC12 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES3/12/2019 COMCAST BCC12 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2019 COMCAST BCC12 122.29 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/12/2019 COMCAST BCC12 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER3/12/2019 COMCAST BCC12 344.61 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.908.90 3/12/2019 BUSINESS ONE TAS INC BCC12 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.3/12/2019 BUSINESS ONE TAS INC BCC12 541.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES3/12/2019 BUSINESS ONE TAS INC BCC12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK641.45 3/12/2019 CAROLLO ENGINEERS INC BCC12 167.23 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 167.23 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 254.76 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 636.90 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 9,149.80 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 10,184.05 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 7,321.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 7,321.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/12/2019 CAROLLO ENGINEERS INC BCC12 78.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CAROLLO ENGINEERS INC BCC12 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CAROLLO ENGINEERS INC BCC12 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CAROLLO ENGINEERS INC BCC12 392.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CAROLLO ENGINEERS INC BCC12 1,731.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 CAROLLO ENGINEERS INC BCC12 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE38,368.23 3/12/2019 KARA GODWIN BCC12 58.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT 2/07/201958.40 3/12/2019 MENZI USA SALES INC BCC12 3,976.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,976.46 3/12/2019 BRENNTAG MID SOUTH INC BCC12 1,386.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 BRENNTAG MID SOUTH INC BCC12 1,386.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,772.00 3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 21.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 31.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 110.40 PERSONAL SAFETY EQUIPMENT MECHANICS GLOVES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 262.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 40.02 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 170.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 174.43 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 391.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 23.54 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 200.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 20.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 1,358.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 23.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 50.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 60
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 50.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 50.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 50.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 134.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 199.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 95.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 519.97 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 61.80 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 151.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 30.90 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 51.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 225.55 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 14.40 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 231.75 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 453.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 46.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 211.50 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 150.00 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 184.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 119.94 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 4,677.08 OTHER MACHINERY AND EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 102.50 LIGHT BULBS BALLAST MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 207.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 38.08 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 901.02 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 100.44 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 76.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 287.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 97.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 26.80 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 66.92 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 62.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 45.35 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 46.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 371.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 52.75 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 5.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 785.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 80.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 362.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 430.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 54.62 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 55.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 185.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 428.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 179.97 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/12/2019 GRAINGER INDUSTRIAL SUPPLY BCC12 579.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER16,841.17 3/12/2019 RWA INC BCC12 605.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2019 RWA INC BCC12 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,097.00 3/12/2019 FISHER SCIENTIFIC BCC12 39.88 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/12/2019 FISHER SCIENTIFIC BCC12 170.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT3/12/2019 FISHER SCIENTIFIC BCC12 47.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2019 FISHER SCIENTIFIC BCC12 382.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2019 FISHER SCIENTIFIC BCC12 331.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2019 FISHER SCIENTIFIC BCC12 68.11 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2019 FISHER SCIENTIFIC BCC12 75.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,115.30 03.13.2019 DisbursementsPage 61
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 POWERSECURE SERVICE INC BCC12 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2019 POWERSECURE SERVICE INC BCC12 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2019 POWERSECURE SERVICE INC BCC12 345.12 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/12/2019 POWERSECURE SERVICE INC BCC12 726.46 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE3/12/2019 POWERSECURE SERVICE INC BCC12 156.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,351.83 3/12/2019 CAPRI LAWN & GARDEN EQUIPMENT INC BCC12 124.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD124.40 3/12/2019 BOUND TREE MEDICAL LLC BCC12 37.79 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.3/12/2019 BOUND TREE MEDICAL LLC BCC12 415.69 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.3/12/2019 BOUND TREE MEDICAL LLC BCC12 566.85 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.1,020.33 3/12/2019 TR TRANSPORTATION CONSULTANTS INCBCC12 743.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY3/12/2019 TR TRANSPORTATION CONSULTANTS INCBCC12 6,150.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY3/12/2019 TR TRANSPORTATION CONSULTANTS INCBCC12 1,740.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY3/12/2019 TR TRANSPORTATION CONSULTANTS INCBCC12 367.50 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY9,000.50 3/12/2019 MARK S MORENO BCC12 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/1980.00 3/12/2019 FUN EXPRESS LLC BCC12 818.31 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP818.31 3/12/2019 CORPORATE BILLING LLC BCC12 101.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 CORPORATE BILLING LLC BCC12 559.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 CORPORATE BILLING LLC BCC12 216.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET876.64 3/12/2019 BAKER & TAYLOR ENTERTAINMENT BCC12 7,467.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 BAKER & TAYLOR ENTERTAINMENT BCC12 193.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 BAKER & TAYLOR ENTERTAINMENT BCC12 2,241.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 BAKER & TAYLOR ENTERTAINMENT BCC12 270.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,174.12 3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 97.32 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20193/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 136.55 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20193/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 145.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 81.50 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 384.83 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 50.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 293.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 160.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 368.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 145.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/12/2019 CENTURYLINK COMMUNICATIONS LLC BCC12 119.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3,044.17 3/12/2019 MEDIA VISTA GROUP LLC BCC12 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY100.00 3/12/2019 TETRA TECH INC BCC12 1,452.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 TETRA TECH INC BCC12 5,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,702.00 3/12/2019 MEDIA VISTA SW FLORIDA BCC12 1,700.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,700.00 3/12/2019 ADM VENTURES BCC12 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.00 3/12/2019 ILLINOIS TOOL WORKS BCC12 15,995.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT3/12/2019 ILLINOIS TOOL WORKS BCC12 3,250.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT3/12/2019 ILLINOIS TOOL WORKS BCC12 465.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT3/12/2019 ILLINOIS TOOL WORKS BCC12 1,175.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT3/12/2019 ILLINOIS TOOL WORKS BCC12 7,695.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT3/12/2019 ILLINOIS TOOL WORKS BCC12 650.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT PARTS FOR WTR DISTR DEPT29,230.00 3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 32.25 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS03.13.2019 DisbursementsPage 62
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 62.20 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 32.25 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 322.50 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 94.45 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 523.45 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 150.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 188.90 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 82.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 62.20 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 62.20 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG TESTING AS REQUIRED BY RISK3/12/2019 FIRST HOSPITAL LABORATORIES, INC BCC12 64.50 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS1,833.80 3/12/2019 PIONEER MANUFACTURING COMPANY INCBCC12 1,539.72 MAINT MARBLE DUST ETC BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE3/12/2019 PIONEER MANUFACTURING COMPANY INCBCC12 1,539.72 MAINT MARBLE DUST ETC BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE3/12/2019 PIONEER MANUFACTURING COMPANY INCBCC12 4,819.50 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE3/12/2019 PIONEER MANUFACTURING COMPANY INCBCC12 2,532.00 LANDSCAPE MATERIALS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE3/12/2019 PIONEER MANUFACTURING COMPANY INCBCC12 2,262.96 LANDSCAPE MATERIALS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE12,693.90 3/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPBCC12 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPBCC12 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION540.00 3/12/2019 TECHNICAL MANAGEMENT ASSOCIATES I BCC12 8,425.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 TECHNICAL MANAGEMENT ASSOCIATES I BCC12 (842.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,582.50 3/12/2019 PACE ANALYTICAL SERVICES INC BCC12 19.00 OTHER CONTRACTUAL SERVICES 351.2 NITROGEN3/12/2019 PACE ANALYTICAL SERVICES INC BCC12 19.00 OTHER CONTRACTUAL SERVICES 351.2 NITROGEN38.00 3/12/2019 PAULI SYSTEMS LC BCC12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.00 3/12/2019 WASTE MANAGEMENT INC OF FLORIDA BCC12 465.14 TRASH AND GARBAGE DISPOSAL 3/2 &02/16/193/12/2019 WASTE MANAGEMENT INC OF FLORIDA BCC12 1,395.43 TRASH AND GARBAGE DISPOSAL 3/2 &02/16/193/12/2019 WASTE MANAGEMENT INC OF FLORIDA BCC12 150.87 TRASH AND GARBAGE DISPOSAL PROVIDE TEMPORARY DUMPSTER FOR TRASH3/12/2019 WASTE MANAGEMENT INC OF FLORIDA BCC12 381.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,392.94 3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 21,169.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 1,508.98 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 4,128.73 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 4,261.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 3,603.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2019 AECOM TECHNICAL SERVICES INC BCC12 30,364.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE65,036.50 3/12/2019 DAVIDSON ENGINEERING INC BCC12 4,099.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/12/2019 DAVIDSON ENGINEERING INC BCC12 155.68 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/12/2019 DAVIDSON ENGINEERING INC BCC12 3,478.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 DAVIDSON ENGINEERING INC BCC12 4,289.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,021.93 3/12/2019 TECHNOLOGY AT WORK INC BCC12 351.67 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH351.67 3/12/2019 PREMIER HOME HEALTH CARE OF FLORIDBCC12 3,710.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/12/2019 PREMIER HOME HEALTH CARE OF FLORIDBCC12 2,373.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/12/2019 PREMIER HOME HEALTH CARE OF FLORIDBCC12 4,448.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,532.20 3/12/2019 AIRGAS INC BCC12 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE3/12/2019 AIRGAS INC BCC12 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE3/12/2019 AIRGAS INC BCC12 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE154.00 3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 51.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 59.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES03.13.2019 DisbursementsPage 63
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 17.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 67.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1,341.71 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 37.60 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 31.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 82.18 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.0083/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 258.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 96.83 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 26.83 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 223.56 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 86.10 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 38.73 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 214.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 29.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 44.10 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 3.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 0.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 25.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 15.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 4.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 9.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 2.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 59.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 4.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 1.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 8.51 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 2.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 23.52 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2019 STAPLES CONTRACT & COMMERCIAL INCBCC12 51.51 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2,932.44 3/12/2019 TRC WORLDWIDE ENGINEERING INC BCC12 1,895.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,895.00 3/12/2019 UNITED REFRIGERATION INC BCC12 144.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 UNITED REFRIGERATION INC BCC12 270.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2019 UNITED REFRIGERATION INC BCC12 42.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES457.40 3/12/2019 DAN CALLAGHAN ENTERPRISES INC BCC12 60.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.95 3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 74.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 126.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 67.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 (36.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 64
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 WALLACE INTERNATIONAL TRUCKS INC BCC12 625.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT935.01 3/12/2019 TAYLOR ENGINEERING INC BCC12 1,199.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 14,075.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 17,545.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 27,026.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 764.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 191.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 1,281.00 OTHER CONTRACTUAL SERVICES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/12/2019 TAYLOR ENGINEERING INC BCC12 3,426.59 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE65,507.59 3/12/2019 PALMDALE OIL COMPANY BCC12 45.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 PALMDALE OIL COMPANY BCC12 15,382.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/12/2019 PALMDALE OIL COMPANY BCC12 527.88 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM15,955.60 3/12/2019 STANTEC CONSULTING SERVICES INC BCC12 48.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2019 STANTEC CONSULTING SERVICES INC BCC12 1,256.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2019 STANTEC CONSULTING SERVICES INC BCC12 4,319.87 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/12/2019 STANTEC CONSULTING SERVICES INC BCC12 4,319.88 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,944.75 3/12/2019 A&M PROPERTY MAINTENANCE LLC BCC12 150.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.150.00 3/12/2019 HARI HAR KHALSA BCC12 629.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES629.45 3/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURBCC12 9,527.10 ENGINEERING FEES ENHANCE TRAFFIC MANAGEMENT SERVICES FOR PUBLIC SAFETY3/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURBCC12 344.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURBCC12 824.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURBCC12 6,878.60 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURBCC12 8,693.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM26,267.20 3/12/2019 KYRA LYNCH BCC12 280.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/17-2/22/19280.00 3/12/2019 LOU HAMMOND & ASSOCIATES INC BCC12 3,878.71 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,878.71 3/12/2019 SIMMONDS ELECTRICAL OF NAPLES INC BCC12 12,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 SIMMONDS ELECTRICAL OF NAPLES INC BCC12 1,200.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,700.00 3/12/2019 ADERANT HOLDINGS INC BCC12 10,218.94 COMPUTER SOFTWARE MAINTAIN DOCUMENT MANAGEMENT SOFTWARE10,218.94 3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 160.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS3/12/2019 JM STEVENS SHREDDING SERVICES INC BCC12 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS570.00 3/12/2019 RICOH USA INC BCC12 88.29 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 RICOH USA INC BCC12 41.40 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019 RICOH USA INC BCC12 151.23 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES280.92 3/12/2019 MWASTE INC BCC12 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK30.00 3/12/2019 OVERDRIVE INC BCC12 820.97 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/12/2019 OVERDRIVE INC BCC12 20,532.23 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03.13.2019 DisbursementsPage 65
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 OVERDRIVE INC BCC12 14,260.26 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/12/2019 OVERDRIVE INC BCC12 308.53 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE35,921.99 3/12/2019 AIRGAS NATIONAL CARBONATION BCC12 184.69 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC184.69 3/12/2019 WORKSCAPES INC BCC12 1,595.32 MINOR OFFICE FURNITURE REPLACE FURNITURE USED BY CHS STAFF.3/12/2019 WORKSCAPES INC BCC12 550.00 OTHER CONTRACTUAL SERVICES REPLACE FURNITURE USED BY CHS STAFF.2,145.32 3/12/2019 CINTAS CORPORATION NO 2 BCC12 176.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES176.54 3/12/2019 TREKKER TRACTOR LLC BCC12 190.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/12/2019 TREKKER TRACTOR LLC BCC12 (116.50) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET73.90 3/12/2019 TREBILCOCK CONSULTING SOLUTIONS PBCC12 4,875.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1634,875.00 3/12/2019 GEOTECH ENVIRONMENTAL EQUIPMENT BCC12 170.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2019 GEOTECH ENVIRONMENTAL EQUIPMENT BCC12 (37.69) OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER132.75 3/12/2019 BRIDGING SOLUTIONS LLC BCC12 6,282.40 IMPROVEMENTS GENERAL REPAIR PUBLIC USE FACILITY6,282.40 3/12/2019 COMPUTERS AT WORK! INC BCC12 2,094.44 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF FOR DAILY OPERATIONS3/12/2019 COMPUTERS AT WORK! INC BCC12 33.32 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF FOR DAILY OPERATIONS2,127.76 3/12/2019 PREMIER STAFFING SOURCE INC BCC12 118.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES3/12/2019 PREMIER STAFFING SOURCE INC BCC12 527.34 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/12/2019 PREMIER STAFFING SOURCE INC BCC12 601.92 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE1,248.06 3/12/2019 PREFERRED MATERIALS INC BCC12 2,150.00 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC2,150.00 3/12/2019 BRENDA C GARRETSON BCC12 2,520.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,520.00 3/12/2019 MILLENNIUM PHYSICIAN GROUP LLC BCC12 54,151.20 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES54,151.20 3/12/2019 ELIZABETH COHOON BCC12 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS210.00 3/12/2019 IEH AUTO PARTS LLC BCC12 226.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2019 IEH AUTO PARTS LLC BCC12 6.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET233.27 3/12/2019 REV RTC INC BCC12 625.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 REV RTC INC BCC12 1,901.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 REV RTC INC BCC12 336.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 REV RTC INC BCC12 70.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,933.29 3/12/2019 JUICE TECHNOLOGIES INC BCC12 900.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT900.00 3/12/2019 DWJH LLC BCC12 7,888.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD7,888.00 3/12/2019 ABERDEEN CAPTIONING, INC BCC12 4,497.50 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,497.50 3/12/2019 TRINOVA INC BCC12 1,944.40 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/12/2019 TRINOVA INC BCC12 9,833.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,777.78 3/12/2019 DAWN WHELAN BCC12 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/28-1/31/19149.00 3/12/2019 SCHNECK LEGAL ,PA BCC12 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.00 3/12/2019 METTAUER ENVIRONMENTAL INC BCC12 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/12/2019 METTAUER ENVIRONMENTAL INC BCC12 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/12/2019 METTAUER ENVIRONMENTAL INC BCC12 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/12/2019 METTAUER ENVIRONMENTAL INC BCC12 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/12/2019 METTAUER ENVIRONMENTAL INC BCC12 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY03.13.2019 DisbursementsPage 66
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,615.00 3/12/2019 WATER TREATMENT & CONTROLS BCC12 922.21 UTILITIES PARTS ETC PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP922.21 3/12/2019 MIYA REYES BCC12 190.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28-2/06/19190.49 3/12/2019 CASCO INTERNATIONAL INC BCC12 874.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION874.50 3/12/2019 CAPITAL CONTRACTORS LLC BCC12 5,590.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5,590.00 3/12/2019 1800TOWSAFE BCC12 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2019 1800TOWSAFE BCC12 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00 3/12/2019 PURIFICATION TECHNOLOGIES BCC12 935.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/12/2019 PURIFICATION TECHNOLOGIES BCC12 50.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC985.00 3/12/2019 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC LIEN3/12/2019 CLERK OF COURTS WIR12 44.00 CLERKS RECORDING FEES ETC LIEN3/12/2019 CLERK OF COURTS WIR12 10.70 CLERKS RECORDING FEES ETC DEED3/12/2019 CLERK OF COURTS WIR12 213.00 CLERKS RECORDING FEES ETC EASEMENT303.20 3/12/2019 JOHNSON ENGINEERING INC WIR12 511.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/12/2019 JOHNSON ENGINEERING INC WIR12 511.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/12/2019 JOHNSON ENGINEERING INC WIR12 737.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/12/2019 JOHNSON ENGINEERING INC WIR12 713.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/12/2019 JOHNSON ENGINEERING INC WIR12 3,376.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 JOHNSON ENGINEERING INC WIR12 234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 JOHNSON ENGINEERING INC WIR12 2,130.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 JOHNSON ENGINEERING INC WIR12 2,907.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2019 JOHNSON ENGINEERING INC WIR12 1,487.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,608.50 3/12/2019EBSCO INDUSTRIES INC WIR12 (122.07) LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2019EBSCO INDUSTRIES INC WIR12 39,979.71 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/12/2019EBSCO INDUSTRIES INC WIR12 33,785.00 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE73,642.64 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 297.79 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 417.37 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 217.10 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 213.90 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 129.00 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,031.91 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 411.60 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 153.56 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 264.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 3,028.07 REIMBURSE P-CARD PURCHASES IN *WILKINS FITNESS ENTER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 803.31 REIMBURSE P-CARD PURCHASES FERN EXPO EVENT COL3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 215.05 REIMBURSE P-CARD PURCHASES FACEBK 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 185.56 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 217.04 REIMBURSE P-CARD PURCHASES FACEBK 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 494.98 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 103.30 REIMBURSE P-CARD PURCHASES PAYPAL3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 149.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 200.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 14.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000043173/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 17.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02763/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 17.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 309.00 REIMBURSE P-CARD PURCHASES WESTIN FT LAUDERDALE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 309.00 REIMBURSE P-CARD PURCHASES WESTIN FT LAUDERDALE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 276.00 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 60.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT03.13.2019 DisbursementsPage 67
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 0.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 380.00 REIMBURSE P-CARD PURCHASES PAYPAL3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 332.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 225.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SECTION ASCE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 35.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 9.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 348.06 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 71.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 50.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 445.00 REIMBURSE P-CARD PURCHASES SOCIETY OF INCENTIVE AND3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 6.00 REIMBURSE P-CARD PURCHASES SP PLUS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 10.68 REIMBURSE P-CARD PURCHASES PARADISE #9101 RSW3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 47.25 REIMBURSE P-CARD PURCHASES PIT YELLOW CAB3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (4.00) REIMBURSE P-CARD PURCHASES MARRIOTT PITTSBURGH CI3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 633.28 REIMBURSE P-CARD PURCHASES MARRIOTT PITTSBURGH CI3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 16.63 REIMBURSE P-CARD PURCHASES MARATHON DINER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 16.00 REIMBURSE P-CARD PURCHASES HYATT REG COCNT PT PARKING3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (223.78) REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 28.56 REIMBURSE P-CARD PURCHASES FEDEX 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 933.60 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 3.99 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 24.31 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 22.73 REIMBURSE P-CARD PURCHASES FEDEX 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 9.59 REIMBURSE P-CARD PURCHASES VISION ACE HDWE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 398.00 REIMBURSE P-CARD PURCHASES CUBESMART 4593/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 199.00 REIMBURSE P-CARD PURCHASES CUBESMART 4593/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 0.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 60.00 REIMBURSE P-CARD PURCHASES PAYPAL 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 60.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 0.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 155.70 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 312.94 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (20.47) REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 168.52 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 469.20 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 624.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 900.00 REIMBURSE P-CARD PURCHASES SQ *LEO JR. LAWN AN3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 89.85 REIMBURSE P-CARD PURCHASES SQ *FOX ENVIRONMENT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.96 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.46 REIMBURSE P-CARD PURCHASES SP * CAMERAPOWERPRO3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 259.98 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 502.37 REIMBURSE P-CARD PURCHASES TESSCO TECHNOLOGIES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 524.25 REIMBURSE P-CARD PURCHASESWWW.LORMAN.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 735.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 715.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1.89 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 101.87 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 129.69 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #8193/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 56.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #503403.13.2019 DisbursementsPage 68
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 40.04 REIMBURSE P-CARD PURCHASES WAL-MART #50553/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 82.42 REIMBURSE P-CARD PURCHASES JOANN STORES #20773/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 214.23 REIMBURSE P-CARD PURCHASES GFS STORE #16013/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 119.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 210.80 REIMBURSE P-CARD PURCHASES POPEYES #24443/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 27.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 67.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 13.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 151.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 102.50 REIMBURSE P-CARD PURCHASES GREEN EFFEX3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 26.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 55.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 3.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 137.51 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 131.50 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 153.32 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 184.04 REIMBURSE P-CARD PURCHASES SP * ALLPADLOCKS.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 209.38 REIMBURSE P-CARD PURCHASES CHEWY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 51.05 REIMBURSE P-CARD PURCHASESDUNKIN 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 117.13 REIMBURSE P-CARD PURCHASES WUC*CONFERENCING SVC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 24.66 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 225.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDARURA3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 225.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDARURA3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 20.94 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 50.35 REIMBURSE P-CARD PURCHASESDUNKIN 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 279.00 REIMBURSE P-CARD PURCHASES HALF-MOON EDUCATION3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 739.23 REIMBURSE P-CARD PURCHASES HOTELBOOKINGDOUBLETRE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 233.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 82.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 318.00 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 520.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (748.00) REIMBURSE P-CARD PURCHASES A LA MODE, INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,048.00 REIMBURSE P-CARD PURCHASES SQ *GROUND ZERO LANDSCAPE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 365.00 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 629.10 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (2,174.12) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (470.08) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 20.65 REIMBURSE P-CARD PURCHASES USPS PO3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 20.65 REIMBURSE P-CARD PURCHASES USPS PO3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 22.41 REIMBURSE P-CARD PURCHASES USPS PO3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 11.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 10.81 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 61.54 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 101.48 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 750.00 REIMBURSE P-CARD PURCHASES FACEBK3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 602.97 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD_3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 599.88 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 620.25 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD_3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 354.17 REIMBURSE P-CARD PURCHASES FACEBK3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.51 REIMBURSE P-CARD PURCHASESDNH*GODADDY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 38.69 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD_3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 37.05 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD_3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 108.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC03.13.2019 DisbursementsPage 69
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 12.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 894.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,999.98 REIMBURSE P-CARD PURCHASES PIONEER REVERE 80087715003/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 200.00 REIMBURSE P-CARD PURCHASES ARIN3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 814.00 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 495.00 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA BOCA R3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 417.00 REIMBURSE P-CARD PURCHASES VISTANA PSL RESORT F/D3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 165.39 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 311.61 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1.00 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1.00 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 358.99 REIMBURSE P-CARD PURCHASES PAYPAL 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 427.44 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 18.04 REIMBURSE P-CARD PURCHASES WAL-MART #34173/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 99.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES PAYPAL 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 12.00 REIMBURSE P-CARD PURCHASES PAYPAL 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 15.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 37.20 REIMBURSE P-CARD PURCHASES PAYPAL *SHAMROCK3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 7.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 75.14 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 104.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 200.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 16.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,725.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 558.12 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 570.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 49.88 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 571.51 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 400.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 14.95 REIMBURSE P-CARD PURCHASES DREAMHOST DH-FEE.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 94.48 REIMBURSE P-CARD PURCHASES CDW GOVT 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 111.20 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 82.36 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 18.89 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 48.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 200.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 145.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,098.92 REIMBURSE P-CARD PURCHASES HALO BRANDED SOLUTIONS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,106.85 REIMBURSE P-CARD PURCHASES CR CLEARWATER, LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (113.10) REIMBURSE P-CARD PURCHASES CR CLEARWATER, LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,500.00 REIMBURSE P-CARD PURCHASES SQ *FRISCOS CATERIN3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 1,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAANIM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 396.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAANIM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 318.65 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 610.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 23.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 68.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 96.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 78.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 62.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 54.85 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC (181.56) REIMBURSE P-CARD PURCHASES HOTELBOOKINGDOUBLETRE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 40.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &03.13.2019 DisbursementsPage 70
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 23.98 REIMBURSE P-CARD PURCHASES PDHLIBRARY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 17.76 REIMBURSE P-CARD PURCHASES PUBLIX #4533/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 64.95 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 89.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 9.51 REIMBURSE P-CARD PURCHASES FEDEX3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 123.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 176.85 REIMBURSE P-CARD PURCHASES SAFETY FIRST3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 97.47 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 18.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 275.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 378.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 88.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20223/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 211.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 80.00 REIMBURSE P-CARD PURCHASES IN *RONS JONS PORTA POTTY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 26.61 REIMBURSE P-CARD PURCHASES WAL-MART #53913/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 520.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 74.82 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 98.95 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 500.00 REIMBURSE P-CARD PURCHASES IN *URC, LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 139.40 REIMBURSE P-CARD PURCHASES PHYSIO CONTROL INC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 102.42 REIMBURSE P-CARD PURCHASES ACCESS WIRELESS DATA SOLU3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 275.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 91.95 REIMBURSE P-CARD PURCHASES PUBLIX #6353/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 21.47 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #8193/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 21.02 REIMBURSE P-CARD PURCHASES USPS PO 3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 21.50 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 24.98 REIMBURSE P-CARD PURCHASES J M TODD3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 59.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 170.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 58.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 73.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 36.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 86.50 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 951.98 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 70.30 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 136.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 6.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 63.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 82.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 23.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 50.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 244.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 9.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 0.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 26.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 47.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 33.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 2.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 49.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634803.13.2019 DisbursementsPage 71
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 30.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 63.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 83.20 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 25.79 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 6.50 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 47.28 REIMBURSE P-CARD PURCHASES CDW GOVT3/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 21.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 224.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 89.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 209.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 10.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 25.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 80.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 SUNTRUST BANKCARD, N.A. WIRCC 3.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634855,400.01 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,600.00 REIMBURSE P-CARD PURCHASES NAPLES AWNING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 15.00 REIMBURSE P-CARD PURCHASES DRONEREGISTRATION.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 489.00 REIMBURSE P-CARD PURCHASES ALPHA DUMPSTERS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 8,315.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 433.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 55.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,969.00 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE S3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,118.11 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 929.69 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 35.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 528.84 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 41.25 REIMBURSE P-CARD PURCHASES TAMO LOUNGE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 179.80 REIMBURSE P-CARD PURCHASES FREEMAN BOSTON3/12/2019 JPMORGAN CHASE BANK NA WIRCC 335.13 REIMBURSE P-CARD PURCHASES HILTON NEW YORK3/12/2019 JPMORGAN CHASE BANK NA WIRCC 641.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/12/2019 JPMORGAN CHASE BANK NA WIRCC 174.28 REIMBURSE P-CARD PURCHASES PANERA BREAD #6013233/12/2019 JPMORGAN CHASE BANK NA WIRCC 377.98 REIMBURSE P-CARD PURCHASES BALLOONIACS.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,500.00 REIMBURSE P-CARD PURCHASES GRUPO BT USA LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,135.00 REIMBURSE P-CARD PURCHASES DISPLAYIT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,693.25 REIMBURSE P-CARD PURCHASES PAYPAL *MOSTLYKIDS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5,495.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 436.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 28.16 REIMBURSE P-CARD PURCHASES EB COLLIER CHAPTER-LE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 15.00 REIMBURSE P-CARD PURCHASES FEDEX OFFICE 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP IPO7E3/12/2019 JPMORGAN CHASE BANK NA WIRCC 16.26 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 7.25 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 7.67 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 28.81 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.80 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISWASHDC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/12/2019 JPMORGAN CHASE BANK NA WIRCC 332.21 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUIS WASH3/12/2019 JPMORGAN CHASE BANK NA WIRCC 418.91 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 466.70 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 419.10 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 997.61 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 691.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 34.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 999.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US03.13.2019 DisbursementsPage 72
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 88.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 973.27 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 352.34 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 23.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 167.49 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 43.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 63.98 REIMBURSE P-CARD PURCHASES EDGEWATER BCH HTL F&B3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5,200.00 REIMBURSE P-CARD PURCHASES BIG WORLDWIDE LIMITED3/12/2019 JPMORGAN CHASE BANK NA WIRCC 25.00 REIMBURSE P-CARD PURCHASES FEDEX OFFICE 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.90 REIMBURSE P-CARD PURCHASES TAXI SVC LAS VEGAS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 19.12 REIMBURSE P-CARD PURCHASES DESERT CAB3/12/2019 JPMORGAN CHASE BANK NA WIRCC 198.54 REIMBURSE P-CARD PURCHASES PARK MGM/NOMAD-FRONT DSK3/12/2019 JPMORGAN CHASE BANK NA WIRCC 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/12/2019 JPMORGAN CHASE BANK NA WIRCC 19.24 REIMBURSE P-CARD PURCHASES BURGER KING D SE LAS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 471.95 REIMBURSE P-CARD PURCHASES SCUBADVENTURES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 41.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 95.00 REIMBURSE P-CARD PURCHASES THE CAPTAIN SCHOOL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 146.96 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 437.96 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 805.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2019 JPMORGAN CHASE BANK NA WIRCC 55.00 REIMBURSE P-CARD PURCHASES 96944 - 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Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 48.00 REIMBURSE P-CARD PURCHASES CLARIVATE US TECHST3/12/2019 JPMORGAN CHASE BANK NA WIRCC 299.00 REIMBURSE P-CARD PURCHASES FIRETECHPRO3/12/2019 JPMORGAN CHASE BANK NA WIRCC 150.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/12/2019 JPMORGAN CHASE BANK NA WIRCC 150.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/12/2019 JPMORGAN CHASE BANK NA WIRCC 150.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/12/2019 JPMORGAN CHASE BANK NA WIRCC 79.50 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST3/12/2019 JPMORGAN CHASE BANK NA WIRCC 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST3/12/2019 JPMORGAN CHASE BANK NA WIRCC 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/12/2019 JPMORGAN CHASE BANK NA WIRCC 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT 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P-CARD PURCHASES OFFICE DEPOT #10993/12/2019 JPMORGAN CHASE BANK NA WIRCC 0.48 REIMBURSE P-CARD PURCHASES J M TODD3/12/2019 JPMORGAN CHASE BANK NA WIRCC 129.55 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 83.96 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 599.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 195.72 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7363/12/2019 JPMORGAN CHASE BANK NA WIRCC 885.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN3/12/2019 JPMORGAN CHASE BANK NA WIRCC 292.25 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 281.80 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,092.17 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 879.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 126.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 16.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 20.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 928.00 REIMBURSE P-CARD PURCHASES ASSOCIATION & CONFERENCE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 96.67 REIMBURSE P-CARD PURCHASES FEDEX 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 185.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 190.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 4.28 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR3/12/2019 JPMORGAN CHASE BANK NA WIRCC 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR3/12/2019 JPMORGAN CHASE BANK NA WIRCC 460.56 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 460.56 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,239.58 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2019 JPMORGAN CHASE BANK NA WIRCC (1,150.00) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 109.79 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2019 JPMORGAN CHASE BANK NA WIRCC (199.37) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US03.13.2019 DisbursementsPage 74
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 160.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 164.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 174.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 99.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 135.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 94.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 73.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,021.22 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 583.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 47.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 27.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/12/2019 JPMORGAN CHASE BANK NA WIRCC (4.00) REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/12/2019 JPMORGAN CHASE BANK NA WIRCC 728.33 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY013/12/2019 JPMORGAN CHASE BANK NA WIRCC 121.28 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/12/2019 JPMORGAN CHASE BANK NA WIRCC 75.00 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 94.77 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/12/2019 JPMORGAN CHASE BANK NA WIRCC 159.84 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN3/12/2019 JPMORGAN CHASE BANK NA WIRCC 194.75 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 12.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 190.86 REIMBURSE P-CARD PURCHASES WOODS METAL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 148.76 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP-FT. 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Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 90.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 670.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.25 REIMBURSE P-CARD PURCHASES USPS PO 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 11.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 15.00 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 212.50 REIMBURSE P-CARD PURCHASES SAFETY FIRST3/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.25 REIMBURSE P-CARD PURCHASES USPS PO 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 23.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 23.33 REIMBURSE P-CARD PURCHASES USPS PO 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.25 REIMBURSE P-CARD PURCHASES USPS PO 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 80.00 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 349.00 REIMBURSE P-CARD PURCHASES NATL DROWN PRENT AL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 349.00 REIMBURSE P-CARD PURCHASES NATL DROWN PRENT AL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 333.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 333.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 300.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU3/12/2019 JPMORGAN CHASE BANK NA WIRCC 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 0.97 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,281.10 REIMBURSE P-CARD PURCHASES PROMO DIRECT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 76.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 114.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,365.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - 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ELLSWORTH CO INC.03.13.2019 DisbursementsPage 76
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 519.00 REIMBURSE P-CARD PURCHASES DIGICERT INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 176.99 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 4.42 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 6.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 6.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 7.98 REIMBURSE P-CARD PURCHASES PUBLIX 0323/12/2019 JPMORGAN CHASE BANK NA WIRCC 8.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 307.04 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 307.04 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 307.04 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 307.04 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 153.52 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 153.52 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 153.52 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 153.52 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 490.56 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 200.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SAFETY SERVICE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 259.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 4.02 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 75.00 REIMBURSE P-CARD PURCHASES ACES THE SOCIETY FOR EDIT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 464.00 REIMBURSE P-CARD PURCHASES ASSOCIATION & CONFERENCE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 26.41 REIMBURSE P-CARD PURCHASES AUDIBLE US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 245.99 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 290.00 REIMBURSE P-CARD PURCHASES AQUATIC FACILITYTRAINING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 40.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173/12/2019 JPMORGAN CHASE BANK NA WIRCC 11.10 REIMBURSE P-CARD PURCHASES LITTLE CAESARS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 737.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 138.90 REIMBURSE P-CARD PURCHASES AMER ASSOC NOTARIESWE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 720.00 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 4,524.34 REIMBURSE P-CARD PURCHASES CDW GOVT 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 80.26 REIMBURSE P-CARD PURCHASES GRAINGER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,686.43 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,139.70 REIMBURSE P-CARD PURCHASES CASHREGISTERSTORE.COM, IN3/12/2019 JPMORGAN CHASE BANK NA WIRCC 49.50 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,935.03 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,579.54 REIMBURSE P-CARD PURCHASES VTECH3/12/2019 JPMORGAN CHASE BANK NA WIRCC 242.04 REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 152.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 104.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 JPMORGAN CHASE BANK NA WIRCC 49.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 21.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 261.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 41.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 7.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 32.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 95.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 546.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 102.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 580.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,558.36 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 475.99 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 221.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 241.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M03.13.2019 DisbursementsPage 77
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 105.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV3/12/2019 JPMORGAN CHASE BANK NA WIRCC 94.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU3/12/2019 JPMORGAN CHASE BANK NA WIRCC 15.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2019 JPMORGAN CHASE BANK NA WIRCC 69.29 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 140.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 128.51 REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 77.58 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 77.58 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 733.36 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 630.00 REIMBURSE P-CARD PURCHASES AWWA EVENTS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 87.30 REIMBURSE P-CARD PURCHASES FRONTIER AI MCEIMA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 217.98 REIMBURSE P-CARD PURCHASES SOUTHWES 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 9.18 REIMBURSE P-CARD PURCHASES FEDEX 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 50.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5,150.00 REIMBURSE P-CARD PURCHASES NORTH NAPLES FIRE CONTROL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 139.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,984.80 REIMBURSE P-CARD PURCHASES ROCK CRETE USA3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2,795.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 325.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 100.64 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION3/12/2019 JPMORGAN CHASE BANK NA WIRCC (5.70) REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION3/12/2019 JPMORGAN CHASE BANK NA WIRCC 37.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,569.20 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 115.52 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK3/12/2019 JPMORGAN CHASE BANK NA WIRCC 900.07 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.3/12/2019 JPMORGAN CHASE BANK NA WIRCC 198.53 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.3/12/2019 JPMORGAN CHASE BANK NA WIRCC 325.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/12/2019 JPMORGAN CHASE BANK NA WIRCC 381.37 REIMBURSE P-CARD PURCHASES CABLE WHOLESALE.COM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 60.50 REIMBURSE P-CARD PURCHASES FEDEX 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 57.53 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/12/2019 JPMORGAN CHASE BANK NA WIRCC 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 189.95 REIMBURSE P-CARD PURCHASES MACLOCKS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,981.80 REIMBURSE P-CARD PURCHASES FLEXSTAKE3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,198.63 REIMBURSE P-CARD PURCHASES DELTA AIR 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 302.40 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP3/12/2019 JPMORGAN CHASE BANK NA WIRCC 402.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR03/12/2019 JPMORGAN CHASE BANK NA WIRCC 226.59 REIMBURSE P-CARD PURCHASES AMERICAN AIR03/12/2019 JPMORGAN CHASE BANK NA WIRCC 725.64 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 33.35 REIMBURSE P-CARD PURCHASES GRAINGER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 2.74 REIMBURSE P-CARD PURCHASES GRAINGER3/12/2019 JPMORGAN CHASE BANK NA WIRCC 299.00 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5.36 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 236.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 57.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2019 JPMORGAN CHASE BANK NA WIRCC 46.11 REIMBURSE P-CARD PURCHASES QUILL CORPORATION3/12/2019 JPMORGAN CHASE BANK NA WIRCC 38.22 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 72.38 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 252.01 REIMBURSE P-CARD PURCHASES STAPLES3/12/2019 JPMORGAN CHASE BANK NA WIRCC 59.96 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 1,536.90 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 145.60 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 470.28 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 3.25 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 35.75 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 171.46 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 6.50 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5.09 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 5.36 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 720.00 REIMBURSE P-CARD PURCHASES CDW GOVT03.13.2019 DisbursementsPage 78
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/12/2019 JPMORGAN CHASE BANK NA WIRCC 130.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/12/2019 JPMORGAN CHASE BANK NA WIRCC 4.44 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2019 JPMORGAN CHASE BANK NA WIRCC 140.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 235.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING3/12/2019 JPMORGAN CHASE BANK NA WIRCC 300.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF3/12/2019 JPMORGAN CHASE BANK NA WIRCC 463.50 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-3/12/2019 JPMORGAN CHASE BANK NA WIRCC (51.50) REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-3/12/2019 JPMORGAN CHASE BANK NA WIRCC 165.39 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI3/12/2019 JPMORGAN CHASE BANK NA WIRCC 91.09 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-13/12/2019 JPMORGAN CHASE BANK NA WIRCC 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN3/12/2019 JPMORGAN CHASE BANK NA WIRCC 430.61 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI3/12/2019 JPMORGAN CHASE BANK NA WIRCC 79.50 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY3/12/2019 JPMORGAN CHASE BANK NA WIRCC 99.19 REIMBURSE P-CARD PURCHASES PUBLIX 0323/12/2019 JPMORGAN CHASE BANK NA WIRCC 354.40 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2019 JPMORGAN CHASE BANK NA WIRCC 394.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173/12/2019 JPMORGAN CHASE BANK NA WIRCC 64.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/12/2019 JPMORGAN CHASE BANK NA WIRCC 55.50 REIMBURSE P-CARD PURCHASES PUBLIX 0323/12/2019 JPMORGAN CHASE BANK NA WIRCC 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 3/12/2019 JPMORGAN CHASE BANK NA WIRCC 16.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/12/2019 JPMORGAN CHASE BANK NA WIRCC 200.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/12/2019 JPMORGAN CHASE BANK NA WIRCC 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM176,582.31 3/13/2019 ALLENS AUTO PARTS INC 152262 20.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 ALLENS AUTO PARTS INC 152262 5.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.37 3/13/2019 PALM BEACH TRUCKING LLC 152263 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD749.00 3/13/2019 AMERIGAS PROPANE LP 152264 125.55 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.125.55 3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 1,343.60 WATER AND SEWER 12/27/18-02/25/19 2375 TOWER DR3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 122.71 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 959.68 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 8,650.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 6,644.54 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 19,361.53 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 1,248.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 2,326.07 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 2,666.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 224.96 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 1,108.77 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 374.23 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 182.38 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 274.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 250.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 271.80 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 271.80 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 4,832.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 659.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 455.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 2.23 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 17.47 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 157.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 120.98 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 352.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 22.73 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 42.35 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 48.55 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 4.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 20.19 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 6.81 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 3.32 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY03.13.2019 DisbursementsPage 79
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 5.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 4.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 4.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 4.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 88.00 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 12.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 8.29 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 2,363.23 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD3/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 152265 7,088.35 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD64,344.89 3/13/2019 COLLIER COUNTY BAR ASSOCIATION 152266 10,026.32 OTHER CONTRACTUAL SERVICES JAN LAW LIBRARY10,026.32 3/13/2019 FLORIDA LAND MAINTENANCE INC 152267 4,220.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/13/2019 FLORIDA LAND MAINTENANCE INC 152267 9,960.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/13/2019 FLORIDA LAND MAINTENANCE INC 152267 5,360.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,540.00 3/13/2019 DEPARTMENT OF MANAGEMENT SERVICE152268 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2019 EMS291.33 3/13/2019 DOMESTIC CUSTOM METALS COMPANY 152269 802.86 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES802.86 3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 285.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 139.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 316.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 397.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 156.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 186.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS3/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 152270 146.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1,626.00 3/13/2019 GALLS LLC 152271 56.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.3/13/2019 GALLS LLC 152271 5.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.3/13/2019 GALLS LLC 152271 85.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.3/13/2019 GALLS LLC 152271 8.34 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.155.90 3/13/2019 JACK & ANN'S FEED 152272 42.14 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE42.14 3/13/2019 LCEC 152273 74.54 ELECTRICITY CODE ENFORCEMENT3/13/2019 LCEC 152273 74.54 ELECTRICITY CODE ENFORCEMENT3/13/2019 LCEC 152273 28.39 ELECTRICITY CODE ENFORCEMENT3/13/2019 LCEC 152273 230.14 ELECTRICITY CODE ENFORCEMENT3/13/2019 LCEC 152273 1,086.53 ELECTRICITY COURT ADMIN3/13/2019 LCEC 152273 266.87 ELECTRICITY COURT ADMIN3/13/2019 LCEC 152273 533.74 ELECTRICITY COURT ADMIN3/13/2019 LCEC 152273 19.06 ELECTRICITY COURT ADMIN3/13/2019 LCEC 152273 190.84 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/13/2019 LCEC 152273 75.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/13/2019 LCEC 152273 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3/13/2019 LCEC 152273 85.19 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3/13/2019 LCEC 152273 92.95 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY3/13/2019 LCEC 152273 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3/13/2019 LCEC 152273 233.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/13/2019 LCEC 152273 120.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/13/2019 LCEC 152273 285.49 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3,893.95 3/13/2019 METRO ICE INC 152274 34.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/13/2019 METRO ICE INC 152274 34.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/13/2019 METRO ICE INC 152274 110.40 OTHER OPERATING SUPPLIESSERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS178.80 3/13/2019 RAYMOND BUILDING SUPPLY LLC 152275 473.00 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS473.00 3/13/2019 SOUTHERN TANK & PUMP COMPANY 152276 720.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS03.13.2019 DisbursementsPage 80
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description720.00 3/13/2019 UNIFIRST CORP 152277 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/13/2019 UNIFIRST CORP 152277 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/13/2019 UNIFIRST CORP 152277 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/13/2019 UNIFIRST CORP 152277 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/13/2019 UNIFIRST CORP 152277 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/13/2019 UNIFIRST CORP 152277 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2019 UNIFIRST CORP 152277 4.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/13/2019 UNIFIRST CORP 152277 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/13/2019 UNIFIRST CORP 152277 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 158.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 282.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 270.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/13/2019 UNIFIRST CORP 152277 264.64 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/13/2019 UNIFIRST CORP 152277 42.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/13/2019 UNIFIRST CORP 152277 9.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/13/2019 UNIFIRST CORP 152277 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/13/2019 UNIFIRST CORP 152277 85.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2019 UNIFIRST CORP 152277 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 38.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/13/2019 UNIFIRST CORP 152277 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/13/2019 UNIFIRST CORP 152277 106.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT3/13/2019 UNIFIRST CORP 152277 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/13/2019 UNIFIRST CORP 152277 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 UNIFIRST CORP 152277 209.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/13/2019 UNIFIRST CORP 152277 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT3/13/2019 UNIFIRST CORP 152277 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,273.76 3/13/2019 WHITES AMERICAN FERTILIZER & 152278 43.50 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS43.50 3/13/2019 DIRECTV INC 152279 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP115.99 3/13/2019 J&J WHOLESALE NURSERY INC 152280 2,992.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY2,992.00 3/13/2019 FLORIDA POWER & LIGHT 152281 198.74 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 165.62 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 541.03 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 198.74 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 190.97 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 159.15 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 519.88 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 190.97 ELECTRICITY CLERK3/13/2019 FLORIDA POWER & LIGHT 152281 0.66 PREPAID EXPENSES OTHER Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 5.17 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 42.56 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 13.41 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 104.29 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 6.72 ELECTRICITY Bar Association03.13.2019 DisbursementsPage 81
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 FLORIDA POWER & LIGHT 152281 0.22 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 14.36 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 1.21 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 2.02 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 0.98 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 1.48 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 1.35 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 1.46 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 1.46 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 25.87 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 3.55 ELECTRICITY Bar Association3/13/2019 FLORIDA POWER & LIGHT 152281 48.68 ELECTRICITY 02/01/19-03/01/19 TRANSPT3/13/2019 FLORIDA POWER & LIGHT 152281 602.20 ELECTRICITY 02/01/19-03/01/19 TRANSPT3/13/2019 FLORIDA POWER & LIGHT 152281 496.44 ELECTRICITY 01/31/19-02/28/19 TRANSPT3/13/2019 FLORIDA POWER & LIGHT 152281 154.45 ELECTRICITY 01/31/19-02/28/19 TRANSPT3/13/2019 FLORIDA POWER & LIGHT 152281 323.28 ELECTRICITY EMS3/13/2019 FLORIDA POWER & LIGHT 152281 505.65 ACCOUNTS RECEIVABLE EMS3/13/2019 FLORIDA POWER & LIGHT 152281 328.51 ELECTRICITY EMS3/13/2019 FLORIDA POWER & LIGHT 152281 513.83 ACCOUNTS RECEIVABLE EMS3/13/2019 FLORIDA POWER & LIGHT 152281 7,978.83 ELECTRICITY 02/01/19-03/01/19 LELY CULTURAL PKWY-EMS3/13/2019 FLORIDA POWER & LIGHT 152281 10,084.24 ELECTRICITY 02/01/19-03/01/19 LELY CULTURAL PKWY-EMS3/13/2019 FLORIDA POWER & LIGHT 152281 1,589.96 ELECTRICITY 02/01/19-03/01/19 LELY CULTURAL PKWY-EMS3/13/2019 FLORIDA POWER & LIGHT 152281 11,680.12 ELECTRICITY 02/01/19-03/01/19 LELY CULTURAL PKWY-EMS3/13/2019 FLORIDA POWER & LIGHT 152281 335.90 ELECTRICITY SHERIFF3/13/2019 FLORIDA POWER & LIGHT 152281 286.14 ELECTRICITY SHERIFF3/13/2019 FLORIDA POWER & LIGHT 152281 55.71 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 21.67 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 46.35 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 18.03 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 51.62 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 20.08 ELECTRICITY TOURISM3/13/2019 FLORIDA POWER & LIGHT 152281 565.86 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/13/2019 FLORIDA POWER & LIGHT 152281 29.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/13/2019 FLORIDA POWER & LIGHT 152281 12.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/13/2019 FLORIDA POWER & LIGHT 152281 340.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/13/2019 FLORIDA POWER & LIGHT 152281 340.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/13/2019 FLORIDA POWER & LIGHT 152281 377.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 22,903.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 FLORIDA POWER & LIGHT 152281 99.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 168.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 19.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 98.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 49.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 11.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 11.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 5,774.27 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2019 FLORIDA POWER & LIGHT 152281 152.17 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/13/2019 FLORIDA POWER & LIGHT 152281 551.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 54.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 42.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 2,375.29 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2019 FLORIDA POWER & LIGHT 152281 26.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 60.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 22.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 1,363.59 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2019 FLORIDA POWER & LIGHT 152281 59.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 12.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 617.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 712.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 754.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES03.13.2019 DisbursementsPage 82
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 FLORIDA POWER & LIGHT 152281 4.85 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/13/2019 FLORIDA POWER & LIGHT 152281 617.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 643.68 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 FLORIDA POWER & LIGHT 152281 658.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 42.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 47.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/13/2019 FLORIDA POWER & LIGHT 152281 400.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 43.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2019 FLORIDA POWER & LIGHT 152281 11.91 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/13/2019 FLORIDA POWER & LIGHT 152281 22.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/13/2019 FLORIDA POWER & LIGHT 152281 767.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 155.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 346.56 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2019 FLORIDA POWER & LIGHT 152281 11.45 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/13/2019 FLORIDA POWER & LIGHT 152281 17.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/13/2019 FLORIDA POWER & LIGHT 152281 49.34 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/13/2019 FLORIDA POWER & LIGHT 152281 2,762.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 2,042.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2019 FLORIDA POWER & LIGHT 152281 12.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FLORIDA POWER & LIGHT 152281 40.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FLORIDA POWER & LIGHT 152281 65,202.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT149,081.45 3/13/2019 FLORIDA POWER & LIGHT 152409 2,603.00 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS2,603.00 3/13/2019 FLORIDA POWER & LIGHT 152410 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.95 3/13/2019 FLORIDA POWER & LIGHT 152411 9,958.24 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,958.24 3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.29 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 11.92 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 38.91 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.29 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 109.69 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 91.40 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 298.59 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 109.69 WATER AND SEWER CLERK3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 13.10 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.22 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 25.42 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 25.42 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 29.90 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 26.54 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.22 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 105.56 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 104.94 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 253.90 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 101.58 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 377.10 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 308.78 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 332.30 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 300.94 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 46.70 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 16.46 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 324.46 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.22 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 234.86 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 361.42 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.22 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 194.54 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 207.98 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY03.13.2019 DisbursementsPage 83
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 453.26 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 155.34 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 205.74 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 16.46 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 95.98 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 110.54 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 10.86 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 10.86 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 222.54 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 289.74 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 10.86 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 10.86 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 62.38 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 13.10 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 11.98 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 76.94 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 328.94 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 7.50 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 16.46 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 17.58 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 23.18 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 19.82 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 15.34 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 13.10 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 14.22 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 225.90 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 214.70 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 112.78 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 383.82 FLOOD CONTROL WATER USE CHG 01/30/19-02/28/19 PEL BAY3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 430.23 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 543.76 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 85.73 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 629.82 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 299.33 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 351.39 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 24.52 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 28.79 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 86.14 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 108.86 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 17.16 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 126.09 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 20.79 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 32.52 ACCOUNTS RECEIVABLE EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 92.31 WATER AND SEWER EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 144.39 ACCOUNTS RECEIVABLE EMS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 161.08 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 184.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 28.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 37.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 31.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 400.33 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 120.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 1,181.45 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 703.88 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 63.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 4,151.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 907.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 282.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03.13.2019 DisbursementsPage 84
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 842.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 72.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 4,882.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 959.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 788.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2019 COLLIER COUNTY UTILITY BILLING 152282 1,151.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27,417.76 3/13/2019 CHRIS TEL CO 152283 32,875.75 OTHER CONTRACTUAL SERVICES RESTORE BOAT RAMP FOR PUBLIC USE3/13/2019 CHRIS TEL CO 152283 (3,287.57) RETAINAGE HELD RESTORE BOAT RAMP FOR PUBLIC USE29,588.18 3/13/2019 RKS CONSULTING ENGINEERS INC 152284 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE516.00 3/13/2019 DIRECT IMPRESSIONS INC152285 1,227.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS3/13/2019 DIRECT IMPRESSIONS INC 152285 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS3/13/2019 DIRECT IMPRESSIONS INC 152285 73.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS3/13/2019 DIRECT IMPRESSIONS INC152285 5,223.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS3/13/2019 DIRECT IMPRESSIONS INC 152285 79.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS6,627.00 3/13/2019 VERIZON WIRELESS 152286 140.04 OTHER CONTRACTUAL SERVICES 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 2.00 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 794.80 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 1,129.63 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 55.01 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 341.44 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 235.30 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 44.04 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 152.03 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 300.27 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 124.77 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 764.06 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 877.76 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 529.20 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 1,084.80 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 163.78 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 76.70 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 162.97 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 41.60 CELLULAR TELEPHONE 01/24/19-02/23/193/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 72.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/13/2019 VERIZON WIRELESS 152286 165.45 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/13/2019 VERIZON WIRELESS 152286 197.29 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/13/2019 VERIZON WIRELESS 152286 38.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/13/2019 VERIZON WIRELESS 152286 89.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/13/2019 VERIZON WIRELESS 152286 36.50 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/13/2019 VERIZON WIRELESS 152286 36.38 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/13/2019 VERIZON WIRELESS 152286 152.60 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE3/13/2019 VERIZON WIRELESS 152286 609.89 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 3,857.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD03.13.2019 DisbursementsPage 85
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 VERIZON WIRELESS 152286 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/13/2019 VERIZON WIRELESS 152286 181.68 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES3/13/2019 VERIZON WIRELESS 152286 103.93 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF3/13/2019 VERIZON WIRELESS 152286 51.33 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES15,569.42 3/13/2019 DEPARTMENT OF CHILDREN AND FAMILIE152412 100.00 LICENSES AND PERMITS LICENSE NEEDED TO RUN DCF APPROVED CHILDCARE FACILITY.100.00 3/13/2019 AVIALL 152287 100.50 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.100.50 3/13/2019 AMERICAN SEATING COMPANY 152288 98.34 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE3/13/2019 AMERICAN SEATING COMPANY 152288 99.08 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE3/13/2019 AMERICAN SEATING COMPANY 152288 15.09 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE3/13/2019 AMERICAN SEATING COMPANY 152288 98.34 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE3/13/2019 AMERICAN SEATING COMPANY 152288 99.08 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE3/13/2019 AMERICAN SEATING COMPANY 152288 18.98 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE428.91 3/13/2019 MATTHEW TAPLEY 152289 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/1980.00 3/13/2019 CUES 152290 1,169.87 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 CUES 152290 819.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,989.19 3/13/2019 VISIT FLORIDA 152291 13,507.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,507.00 3/13/2019 FEDEX 152292 7.40 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/13/2019 FEDEX 152292 19.28 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS3/13/2019 FEDEX 152292 8.60 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/13/2019 FEDEX 152292 7.29 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/13/2019 FEDEX 152292 18.15 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/13/2019 FEDEX 152292 140.06 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/13/2019 FEDEX 152292 9.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 FEDEX 152292 11.35 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES221.26 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 50.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 76.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 275.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 77.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 100.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 95.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 111.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 100.00 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 SUNSHINE RECYCLING SERVICES OF SWF152293 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES943.65 3/13/2019 MCKIM & CREED 152294 3,750.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2019 MCKIM & CREED 152294 5,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,895.50 3/13/2019 MARICELA RAMIREZ 152295 5.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/18/20185.89 3/13/2019 MOTION INDUSTRIES INC 152296 723.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 MOTION INDUSTRIES INC 152296 34.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 MOTION INDUSTRIES INC 152296 12.52 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT770.52 3/13/2019 RENDA BROADCASTING CORPORATION 152297 392.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION3/13/2019 RENDA BROADCASTING CORPORATION 152297 336.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION3/13/2019 RENDA BROADCASTING CORPORATION 152297 140.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION868.00 3/13/2019 JOHN MADER ENTERPRISES INC152298 8,146.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 JOHN MADER ENTERPRISES INC 152298 629.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03.13.2019 DisbursementsPage 86
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 JOHN MADER ENTERPRISES INC152298 2,060.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 JOHN MADER ENTERPRISES INC152298 8,611.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2019 JOHN MADER ENTERPRISES INC152298 1,075.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,523.09 3/13/2019 MINDY LEE COLLIER 152299 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/30-2/01/2019135.00 3/13/2019 COVER ALL INC 152300 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.00 3/13/2019S&S WORLDWIDE INC 152301 916.12 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS3/13/2019S&S WORLDWIDE INC 152301 14.29 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS3/13/2019S&S WORLDWIDE INC 152301 10.49 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS940.90 3/13/2019 DATUM FILING SERVICES INC 152302 32,444.22 MINOR OFFICE FURNITURE PURCHASE OF NEW FILING CABINET SYSTEM FOR PERSONNEL FILES32,444.22 3/13/2019 FLORIDA PAINTERS OF LEE COUNTY INC 152303 720.00 OTHER CONTRACTUAL SERVICE REPAIR SHELTER HIT AT ST. BARB/PRINCE ANDREW3/13/2019 FLORIDA PAINTERS OF LEE COUNTY INC 152303 250.00 OTHER CONTRACTUAL SERVICE REPAIR SHELTER HIT AT ST. BARB/PRINCE ANDREW3/13/2019 FLORIDA PAINTERS OF LEE COUNTY INC 152303 250.00 OTHER CONTRACTUAL SERVICE REPAIR SHELTER HIT AT ST. BARB/PRINCE ANDREW1,220.00 3/13/2019 SWARTZ ASSOCIATES INC 152304 3,105.00 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN3/13/2019 SWARTZ ASSOCIATES INC 152304 708.40 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN3/13/2019 SWARTZ ASSOCIATES INC 152304 3,381.00 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN3/13/2019 SWARTZ ASSOCIATES INC 152304 657.80 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN3/13/2019 SWARTZ ASSOCIATES INC 152304 1,447.80 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN9,300.00 3/13/2019 NEWSBANK INC 152305 24,032.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES24,032.00 3/13/2019 HARTS ELECTRICAL INC 152306 344.52 ELECTRICAL CONTRACTORS PROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT3/13/2019 HARTS ELECTRICAL INC 152306 1,997.40 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY3/13/2019 HARTS ELECTRICAL INC 152306 2,915.20 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY3/13/2019 HARTS ELECTRICAL INC 152306 4,915.56 ELECTRICAL CONTRACTORS TO REPAIR ELECTRICAL ISSUE FOR PERSONNEL SAFETY3/13/2019 HARTS ELECTRICAL INC 152306 6,784.10 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY3/13/2019 HARTS ELECTRICAL INC 152306 2,264.81 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY19,221.59 3/13/2019 GRILL & FILL 152307 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM31.00 3/13/2019 SOUTH SEAS POOL SERVICE INC 152308 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00 3/13/2019 MAILFINANCE INC 152309 244.00 INVENTORY METER POSTAGE POSTAGE244.00 3/13/2019 LIZABETH JOHNSSEN 152310 106.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/2019106.00 3/13/2019 SAMS CLUB DIRECT 152311 219.98 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS3/13/2019 SAMS CLUB DIRECT 152311 2.92 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS3/13/2019 SAMS CLUB DIRECT 152311 189.98 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS412.88 3/13/2019 DANIEL ANGELO 152312 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/05/201914.00 3/13/2019 SIESTA PUBLICATIONS INC 152313 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC1,500.00 3/13/2019 MIDWEST MEDICAL SUPPLY LLC 152314 2,020.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/13/2019 MIDWEST MEDICAL SUPPLY LLC 152314 644.41 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/13/2019 MIDWEST MEDICAL SUPPLY LLC 152314 369.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3,034.33 3/13/2019 MINTEX INC 152315 44.66 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING44.66 3/13/2019 HARTFORD INSURANCE COMPANY OF TH152316 1,117.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3/13/2019 HARTFORD INSURANCE COMPANY OF TH152316 1,327.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,444.00 3/13/2019 TAMPA BAY TRANE 152317 1,250.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 703.13 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES03.13.2019 DisbursementsPage 87
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 TAMPA BAY TRANE 152317 180.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 675.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 2,421.88 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 468.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 1,560.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 1,250.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 TAMPA BAY TRANE 152317 303.63 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,374.89 3/13/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 152318 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV197.08 3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 33.71 WATER AND SEWERCODE ENFORCEMENT3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 33.71 WATER AND SEWERCODE ENFORCEMENT3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 12.85 WATER AND SEWERCODE ENFORCEMENT3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 64.68 WATER AND SEWERCODE ENFORCEMENT3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 64.68 WATER AND SEWERCODE ENFORCEMENT3/13/2019 IMMOKALEE WATER & SEWER DISTRICT 152319 24.64 WATER AND SEWERCODE ENFORCEMENT234.27 3/13/2019 MJS GOLF SERVICES LLC 152320 675.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE3/13/2019 MJS GOLF SERVICES LLC 152320 3,894.03 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE4,569.03 3/13/2019 CENTURYLINK 152321 576.03 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICES576.03 3/13/2019 WINFIELD SOLUTIONS LLC 152322 1,511.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED IN WATER MNG.3/13/2019 WINFIELD SOLUTIONS LLC 152322 2,266.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED IN WATER MNG.3,777.50 3/13/2019 ERLA INC 152323 1,145.82 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFE1,145.82 3/13/2019 DENNIS DANIELS 152324 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/26-3/28/201956.00 3/13/2019 ISAEL CARRASCO 152325 825.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY3/13/2019 ISAEL CARRASCO 152325 275.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY1,100.00 3/13/2019 SCREENVISION DIRECT 152326 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION724.00 3/13/2019 LAWSON PRODUCTS INC 152327 672.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 LAWSON PRODUCTS INC 152327 363.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 LAWSON PRODUCTS INC 152327 118.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,155.27 3/13/2019 UNIVERSITY ENTERPRISES INC 152328 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/13/2019 UNIVERSITY ENTERPRISES INC 152328 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/13/2019 UNIVERSITY ENTERPRISES INC 152328 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/13/2019 UNIVERSITY ENTERPRISES INC 152328 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD267.00 3/13/2019 AVCON INC 152329 974.50 ENGINEERING FEES ECONOMIC DEVELOPMENT3/13/2019 AVCON INC 152329 243.62 ENGINEERING FEES ECONOMIC DEVELOPMENT1,218.12 3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 1,336.40 TRASH AND GARBAGE DISPOSAL 03/01/19-03/31/19 3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152330 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS.2,461.15 3/13/2019 TPH ACQUISITION LLLP 152331 29.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 15.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 424.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 95.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 146.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 15.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 88
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 TPH ACQUISITION LLLP 152331 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TPH ACQUISITION LLLP 152331 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET969.67 3/13/2019 GUMERSON & JACOT ENTERPRISES INC 152332 275.00 OTHER CONTRACTUAL SERVICES MAINTENANCE IN PUBLIC AREA OF MUSEUM275.00 3/13/2019 PENINSULA IMPROVEMENT CORPORATIO152333 1,315.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT ALLIGATOR FLAG PRESERVE3/13/2019 PENINSULA IMPROVEMENT CORPORATIO152333 1,275.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT RED ROOT PRESERVE2,590.00 3/13/2019 GEOSTAR LLC 152334 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/13/2019 GEOSTAR LLC 152334 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.24 3/13/2019 COVER ALL INC 152335 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES3/13/2019 COVER ALL INC 152335 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES130.00 3/13/2019 HEALTHCARE IMPACT ASSOCIATES LLC 152336 1,101.04 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS1,101.04 3/13/2019 SUNSHINE LUBES LLC152337 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 60.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 SUNSHINE LUBES LLC152337 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT607.61 3/13/2019 JOSE A QUINTERO 152338 270.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/23/18270.00 3/13/2019 ACCU-TECH CORPORATION 152339 2,740.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/13/2019 ACCU-TECH CORPORATION 152339 19.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2,759.00 3/13/2019 OMAR A DELEON 152340 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/15-1/17/2019150.00 3/13/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152341 1,931.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152341 1,890.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152341 3,200.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 ALMOST FAMILY PC OF SW FLORIDA INC 152341 2,755.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,777.95 3/13/2019 GULF COAST WINNELSON 152342 750.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES750.24 3/13/2019 ON SITE STORAGE SOLUTIONS INC 152343 2,999.00 OTHER MACHINERY AND EQUIPMENT STORAGE CONTAINER FOR IMM MSTU HOLIDAY DECOR/LIGHT POLES.2,999.00 3/13/2019 U.S. BANK NATIONAL ASSOCIATION 152344 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.68 3/13/2019 NEXAIR, LLC152345 92.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 NEXAIR, LLC152345 12.82 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.105.68 3/13/2019 ANUAR JAMETTE 152346 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/22/19176.00 3/13/2019 RAINBOW TREECARE SCIENTIFIC ADVANC152347 11,900.00 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS11,900.00 03.13.2019 DisbursementsPage 89
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 COMENSURE, LLC 152348 50,000.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS3/13/2019 COMENSURE, LLC 152348 20,700.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS70,700.00 3/13/2019 DUSTIN G DEMILT 152349 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15/201916.00 3/13/2019 ATLAS DOOR GATE INC 152350 135.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES135.00 3/13/2019 VEJA A TILLMAN DVM 152351 350.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS3/13/2019 VEJA A TILLMAN DVM 152351 350.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS700.00 3/13/2019 ANNE MARIE DELCOMPARE 152352 536.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MAX HASS536.25 3/13/2019 RENE C VANPOELVOORDE 152353 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/22/19176.00 3/13/2019 KATIE HOPE MULLIGAN 152354 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC245.00 3/13/2019 ANDRE JONES 152355 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/22/19176.00 3/13/2019 NASHVILLE MEDICAL & EMS PRODUCTS IN152356 365.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES FOR PATIENT CARE365.00 3/13/2019 SKALAR INC 152357 7,092.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING7,092.00 3/13/2019 SAFETY-KLEEN SYSTEMS INC 152358 120.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS3/13/2019 SAFETY-KLEEN SYSTEMS INC 152358 260.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT380.35 3/13/2019 FLORIDA SENIOR CORPS ASSOCIATION 152359 25.00 DUES AND MEMBERSHIPS RENEWAL OF MEMBERSHIP25.00 3/13/2019 DOWNSTREAM AVIATION LP 152360 15,740.00 OTHER MACHINERY AND EQUIPMENT TO ENHANCE OPERATIONAL EFFICIENCY AND CUSTOMER SERVICE.3/13/2019 DOWNSTREAM AVIATION LP 152360 480.00 OTHER OPERATING SUPPLIES TO ENHANCE OPERATIONAL EFFICIENCY AND CUSTOMER SERVICE.3/13/2019 DOWNSTREAM AVIATION LP 152360 945.00 OTHER CONTRACTUAL SERVICES TO ENHANCE OPERATIONAL EFFICIENCY AND CUSTOMER SERVICE.17,165.00 3/13/2019 JOHN NICHOLAS 152361 270.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/22/19270.00 3/13/2019 DELNOR-WIGGINS PASS STATE PARK 152362 962.00 DUE TO OTHER GOVERNMENTAL UNITS STATE FEBRUARY 2019 CAT SHUTTLE962.00 3/13/2019 ANIXTER INC 152363 7,875.00 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR WATER7,875.00 3/13/2019 SYNAGRO WWT INC 152364 7,606.05 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY3/13/2019 SYNAGRO WWT INC 152364 20,620.83 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY28,226.88 3/13/2019 GREEN EFFEX LLC 152365 33.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 31.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 140.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 227.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 525.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/13/2019 GREEN EFFEX LLC 152365 8,740.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,817.26 3/13/2019 SIDDH INC 152366 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES200.00 3/13/2019 INDEPENDENT HARDWARE INC 152367 1,389.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 INDEPENDENT HARDWARE INC 152367 1,047.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,436.16 3/13/2019 ALEN CONSTRUCTION GROUP INC 152368 35,882.80 IMPROVEMENTS GENERAL BLDG DESTROYED DURING IRMA- LOSS OF REVENUE3/13/2019 ALEN CONSTRUCTION GROUP INC 152368 70,898.65 BUILDINGS & IMPROVEMENTS BLDG DESTROYED DURING IRMA- LOSS OF REVENUE3/13/2019 ALEN CONSTRUCTION GROUP INC 152368 (10,678.14) RETAINAGE HELD BLDG DESTROYED DURING IRMA- LOSS OF REVENUE96,103.31 3/13/2019 US ECOLOGY TAMPA INC 152369 28,515.27 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS28,515.27 3/13/2019 COX SUBSCRIPTIONS INC 152370 57.23 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE57.23 03.13.2019 DisbursementsPage 90
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 SERVICEWEAR APPAREL INC 152371 658.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/13/2019 SERVICEWEAR APPAREL INC 152371 21.08 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/13/2019 SERVICEWEAR APPAREL INC 152371 90.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/13/2019 SERVICEWEAR APPAREL INC 152371 21.08 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/13/2019 SERVICEWEAR APPAREL INC 152371 21.08 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/13/2019 SERVICEWEAR APPAREL INC 152371 17.81 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/13/2019 SERVICEWEAR APPAREL INC152371 1,737.78 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/13/2019 SERVICEWEAR APPAREL INC 152371 278.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2019 SERVICEWEAR APPAREL INC 152371 142.23 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC152371 1,314.40 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/13/2019 SERVICEWEAR APPAREL INC 152371 21.61 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS3/13/2019 SERVICEWEAR APPAREL INC 152371 426.69 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC 152371 284.46 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC152371 1,621.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC 152371 36.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC152371 1,825.05 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/13/2019 SERVICEWEAR APPAREL INC152371 (18.29) CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/13/2019 SERVICEWEAR APPAREL INC 152371 185.88 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO3/13/2019 SERVICEWEAR APPAREL INC152371 (96.62) CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO8,589.04 3/13/2019 TESTAMERICA LABORATORIES INC 152372 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/13/2019 TESTAMERICA LABORATORIES INC 152372 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 TESTAMERICA LABORATORIES INC 152372 458.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/13/2019 TESTAMERICA LABORATORIES INC 152372 7.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/13/2019 TESTAMERICA LABORATORIES INC 152372 15.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/13/2019 TESTAMERICA LABORATORIES INC 152372 3,078.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/13/2019 TESTAMERICA LABORATORIES INC 152372 216.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/13/2019 TESTAMERICA LABORATORIES INC 152372 1,539.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/13/2019 TESTAMERICA LABORATORIES INC 152372 108.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES5,474.00 3/13/2019 NUTRIEN AG SOLUTIONS INC 152373 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NECESSARY FOR COMMUNITY BEAUTIFICATION & ROW2,100.00 3/13/2019ASSETIC INC152374 30,000.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES30,000.00 3/13/2019 SCRIPPS NP OPERATING LLC 152375 1,500.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC3/13/2019 SCRIPPS NP OPERATING LLC 152375 750.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC3/13/2019 SCRIPPS NP OPERATING LLC 152375 2,202.80 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL3/13/2019 SCRIPPS NP OPERATING LLC 152375 555.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL5,007.80 3/13/2019 CANON SOLUTIONS AMERICA INC 152376 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84 3/13/2019 SPOTLIGHT CINEMA NETWORKS 152377 4,329.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,329.00 3/13/2019 WPM SOUTHERN LLC 152378 91,490.37 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/13/2019 WPM SOUTHERN LLC 152378 137,235.57 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/13/2019 WPM SOUTHERN LLC 152378 (9,149.04) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/13/2019 WPM SOUTHERN LLC 152378 (13,723.55) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY205,853.35 3/13/2019 EMBLEMS INC 152379 1,152.00 CLOTHING AND UNIFORM PURCHASES EMS FLORIDA STATE PARAMEDIC AND EMT PATCHES FOR UNIFORMS.1,152.00 3/13/2019 NATIONAL CENTER FOR SAFETY INITIATI 152380 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/13/2019 NATIONAL CENTER FOR SAFETY INITIATI 152380 96.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/13/2019 NATIONAL CENTER FOR SAFETY INITIATI 152380 112.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/13/2019 NATIONAL CENTER FOR SAFETY INITIATI 152380 112.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC400.00 3/13/2019 NAPLES BOTANICALS LLC 152381 300.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS300.00 3/13/2019 JOHN FIDELI LANDSCAPES LLC 152382 690.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS3/13/2019 JOHN FIDELI LANDSCAPES LLC 152382 360.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS3/13/2019 JOHN FIDELI LANDSCAPES LLC 152382 405.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS1,455.00 03.13.2019 DisbursementsPage 91
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 74 FAMILY FUN PARK 152383 700.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM700.00 3/13/2019 74 FAMILY FUN PARK 152384 240.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM240.00 3/13/2019 DEBRAH FORESTER 152385 86.44 MILEAGE REIMBURSEMENT REGULAR 10/11,10/24-10/26 CONFERENCE86.44 3/13/2019 RAFAEL J AVAILA SR152386 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/22/19176.00 3/13/2019 WILLIAM MARCHAND JR 152387 253.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/10-2/16/2019253.00 3/13/2019 ERIC BRANCH 152388 50.00 LICENSES AND PERMITS REIMBURSEMENT - LICENSE50.00 3/13/2019 BRYAN KING 152389 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL128.00 3/13/2019 DANIEL HAMILTON 152390 253.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/10-2/16/2019253.00 3/13/2019 NATALIE BROWN 152391 50.00 LICENSES AND PERMITS LEVEL 3 LICENSE FEE50.00 3/13/2019 CLYDE WOMACK 152392 125.00 LICENSES AND PERMITS LICENSE FEE AND EXAM FEE125.00 3/13/2019 CLYDE K. & CAROL L. SMITH 152393 43.43 REFUNDSREFUND43.43 3/13/2019 Fabri-Tech Screen Enclosures LLC 152394 50.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND50.00 3/13/2019 GRANT, JASON A & KIMBERLY A 152395 12.15 BUILDING CODE CERT SURCHARGE TRANS#2019-01878912.15 3/13/2019 GRANT, JASON A & KIMBERLY A 152396 9.45 BUILDING CODE CERT SURCHARGE TRANS#2019-0187819.45 3/13/2019 GRANT, JASON A & KIMBERLY A 152397 6.30 BUILDING PERMIT SURCHARGE TRANS#2019-0187833/13/2019 GRANT, JASON A & KIMBERLY A 152397 630.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-0187793/13/2019 GRANT, JASON A & KIMBERLY A 152397 125.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-018784761.30 3/13/2019 Greg Orick Marine Construction, lnc 152398 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-011377-BOAT DOCK EXTENSION1,500.00 3/13/2019 Lang Coastal Electric, Inc. 152399 356.00 NN FIRE PLAN REVIEW LANG COASTAL ELECTRIC-Fee Overage356.00 3/13/2019MHKAP LLC152400 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00 3/13/2019 Nannette Gerhardt 152401 1,143.42 RETIREE & COBRA HEALTH INSURANCE FRS REIMBURSEMENT1,143.42 3/13/2019 Pulte Group South Florida Division 152402 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00 3/13/2019 ROBERT WILLIAM WILSON & 152403 70.17 REFUNDSREFUND70.17 3/13/2019 ROBERT A KARAS 152404 86.89 EMS RECEIVABLE ADPI REFUND86.89 3/13/2019 ROBERT BOLOGNA 152405 761.25 EMS RECEIVABLE ADPI REFUND761.25 3/13/2019 RUPERTO ARTEAGA 152406 7.95 PARKS AND REC A/R CLEARING REFUND7.95 3/13/2019 TED B. & DENISE F. HARRIS 152407 38.44 REFUNDSREFUND38.44 3/13/2019 Unicasa Development Inc 152408 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,125.00 3/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 523.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,416.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,402.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,342.88 3/13/2019 PREFERRED MATERIALS INC ACH13 176.87 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS176.87 3/13/2019 VICTORY LAYNE CHEVROLET ACH13 61.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 92
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description61.84 3/13/2019 DT WATER CORP ACH13 1.00 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.3/13/2019 DT WATER CORP ACH13 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/13/2019 DT WATER CORP ACH13 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/13/2019 DT WATER CORP ACH13 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/13/2019 DT WATER CORP ACH13 20.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/13/2019 DT WATER CORP ACH13 13.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/13/2019 DT WATER CORP ACH13 23.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/13/2019 DT WATER CORP ACH13 18.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 DT WATER CORP ACH13 96.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/13/2019 DT WATER CORP ACH13 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF3/13/2019 DT WATER CORP ACH13 36.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT214.60 3/13/2019 DAVID B FOX ACH13 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC175.50 3/13/2019 DEMCO ACH13 117.96 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES117.96 3/13/2019 ENTERPRISE WINDOW TINTING ACH13 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.00 3/13/2019 JM TODD COMPANY ACH13 75.86 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 23/13/2019 JM TODD COMPANY ACH13 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 23/13/2019 JM TODD COMPANY ACH13 281.37 COPYING CHARGES CRA OFFICE COPIER LEASE3/13/2019 JM TODD COMPANY ACH13 357.61 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/13/2019 JM TODD COMPANY ACH13 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/13/2019 JM TODD COMPANY ACH13 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1,202.89 3/13/2019 JOHNSTONE SUPPLY ACH13 643.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 (39.33) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 48.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 460.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 (14.95) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 5.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 473.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 JOHNSTONE SUPPLY ACH13 28.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,604.75 3/13/2019 JW CRAFT INC ACH13 40.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES40.00 3/13/2019 MIDWEST TAPE EXCHANGE ACH13 524.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2019 MIDWEST TAPE EXCHANGE ACH13 438.93 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2019 MIDWEST TAPE EXCHANGE ACH13 1,050.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/13/2019 MIDWEST TAPE EXCHANGE ACH13 393.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,407.51 3/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 1,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 1,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,608.00 3/13/2019 TAYLOR & CROWE BATTERY COMPANY INACH13 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TAYLOR & CROWE BATTERY COMPANY INACH13 74.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TAYLOR & CROWE BATTERY COMPANY INACH13 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET473.02 3/13/2019 ULINE INC ACH13 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/13/2019 ULINE INC ACH13 48.42 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT160.92 3/13/2019 CDW LLC ACH13 275.00 OTHER CONTRACTUAL SERVICES MAINTAIN CONNECTIVITY TO INTERNET3/13/2019 CDW LLC ACH13 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN CONNECTIVITY TO INTERNET3/13/2019 CDW LLC ACH13 2,360.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.2,885.00 3/13/2019 FERGUSON ENTERPRISES INC ACH13 822.87 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/13/2019 FERGUSON ENTERPRISES INC ACH13 636.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/13/2019 FERGUSON ENTERPRISES INC ACH13 405.35 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/13/2019 FERGUSON ENTERPRISES INC ACH13 18.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/13/2019 FERGUSON ENTERPRISES INC ACH13 4.23 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION03.13.2019 DisbursementsPage 93
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 FERGUSON ENTERPRISES INC ACH13 (18.87) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/13/2019 FERGUSON ENTERPRISES INC ACH13 76.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/13/2019 FERGUSON ENTERPRISES INC ACH13 15.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/13/2019 FERGUSON ENTERPRISES INC ACH13 (0.77) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPARTMENT3/13/2019 FERGUSON ENTERPRISES INC ACH13 36,100.44 UTILITIES PARTS ETC PROVIDE REPAIR /REPLACEMENT PARTS FOR WELLFIELD3/13/2019 FERGUSON ENTERPRISES INC ACH13 875.60 UTILITIES PARTS ETC PROVIDE REPAIR /REPLACEMENT PARTS FOR WELLFIELD3/13/2019 FERGUSON ENTERPRISES INC ACH13 633.06 UTILITIES PARTS ETC PROVIDE REPAIR /REPLACEMENT PARTS FOR WELLFIELD3/13/2019 FERGUSON ENTERPRISES INC ACH13 (376.09) DISCOUNT APPLIED PROVIDE REPAIR /REPLACEMENT PARTS FOR WELLFIELD3/13/2019 FERGUSON ENTERPRISES INC ACH13 35,280.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/13/2019 FERGUSON ENTERPRISES INC ACH13 (352.80) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/13/2019 FERGUSON ENTERPRISES INC ACH13 215.30 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 3.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 86.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 1.22 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 559.78 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 7.90 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 512.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 7.23 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 43.97 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 0.61 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 (14.17) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2019 FERGUSON ENTERPRISES INC ACH13 486.90 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/13/2019 FERGUSON ENTERPRISES INC ACH13 150.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/13/2019 FERGUSON ENTERPRISES INC ACH13 (4.87) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/13/2019 FERGUSON ENTERPRISES INC ACH13 210.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2019 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2019 FERGUSON ENTERPRISES INC ACH13 (2.10) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/13/2019 FERGUSON ENTERPRISES INC ACH13 74.04 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/13/2019 FERGUSON ENTERPRISES INC ACH13 (0.74) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE76,475.47 3/13/2019 INSIGHT PUBLIC SECTOR ACH13 1,583.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,583.00 3/13/2019 HACH COMPANY ACH13 330.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 HACH COMPANY ACH13 1,235.54 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP3/13/2019 HACH COMPANY ACH13 71.10 POSTAGE FREIGHT AND UPS PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP3/13/2019 HACH COMPANY ACH13 94.71 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP1,731.59 3/13/2019 PARADISE ADVERTISING & MARKETING INACH13 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,000.00 3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 192.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 63.09 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 553.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 55.57 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 261.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 12.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 994.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,133.55 3/13/2019 COMCAST ACH13 182.38 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/13/2019 COMCAST ACH13 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION196.36 3/13/2019 CAROLLO ENGINEERS INC ACH13 6,455.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,455.25 3/13/2019 BIDWELL HOME CARE SERVICES LLC ACH13 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 BIDWELL HOME CARE SERVICES LLC ACH13 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,594.90 3/13/2019 HARCROS CHEMICALS INC ACH13 8,510.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3/13/2019 HARCROS CHEMICALS INC ACH13 8,532.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2019 HARCROS CHEMICALS INC ACH13 8,507.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,549.96 3/13/2019 BRENNTAG MID SOUTH INC ACH13 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.20 03.13.2019 DisbursementsPage 94
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 340.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 53.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 710.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 96.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 1,524.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 136.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 186.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 432.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 153.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 1,412.16 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 25.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 149.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 175.12 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 16.31 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 99.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 96.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 577.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 63.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 520.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 1,219.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 2,144.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 (90.77) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,043.02 3/13/2019 POWERSECURE SERVICE INC ACH13 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP3/13/2019 POWERSECURE SERVICE INC ACH13 2,096.19 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/13/2019 POWERSECURE SERVICE INC ACH13 289.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,518.54 3/13/2019 CH2M HILL INC ACH13 9,035.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2019 CH2M HILL INC ACH13 10,662.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2019 CH2M HILL INC ACH13 7,575.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT27,272.50 3/13/2019 BOUND TREE MEDICAL LLC ACH13 307.74 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.307.74 3/13/2019 DLT SOLUTIONS LLC ACH13 1,974.94 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B3/13/2019 DLT SOLUTIONS LLC ACH13 110.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B2,084.94 3/13/2019 CORPORATE BILLING LLC ACH13 559.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 CORPORATE BILLING LLC ACH13 9.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 CORPORATE BILLING LLC ACH13 31.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 CORPORATE BILLING LLC ACH13 28.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET628.20 3/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 213.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES213.24 3/13/2019 REXEL USA INC ACH13 (576.60) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (324.57) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (128.19) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (432.45) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (468.10) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (213.28) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (930.98) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 (1,838.30) MISCELLANEOUS CREDIT MEMO3/13/2019 REXEL USA INC ACH13 5,063.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 REXEL USA INC ACH13 253.61 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 REXEL USA INC ACH13 105.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2019 REXEL USA INC ACH13 1,102.29 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/13/2019 REXEL USA INC ACH13 39,702.53 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,314.83 3/13/2019 TAMPA TRUCK CENTER LLC ACH13 291.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 TAMPA TRUCK CENTER LLC ACH13 14.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET305.60 03.13.2019 DisbursementsPage 95
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3/13/2019 DAVIDSON ENGINEERING INC ACH13 160,887.90 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/13/2019 DAVIDSON ENGINEERING INC ACH13 52,527.88 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/13/2019 DAVIDSON ENGINEERING INC ACH13 11,314.98 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY224,730.76 3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 3,379.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 3,206.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 1,026.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 13,150.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 2,712.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 3,732.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 2,404.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 4,589.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 198.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 13,660.15 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 16,978.50 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 5,707.10 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 414.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 2,430.40 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 2,268.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 846.30 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 72.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 195.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS76,970.55 3/13/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 6,927.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,927.73 3/13/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH13 7,062.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/13/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH13 7,015.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/13/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH13 5,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/13/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH13 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,263.00 3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 44.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 29.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 1,442.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 46.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 14.04 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 58.27 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION3/13/2019 STAPLES CONTRACT & COMMERCIAL INCACH13 169.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF1,805.07 3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 1,645.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 (317.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 800.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 522.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 173.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 1,579.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 (12.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 81.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 144.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 75.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 248.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 995.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 348.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 92.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 91.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 622.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 72.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,307.07 3/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 464.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 25.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 239.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.13.2019 DisbursementsPage 96
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description729.56 3/13/2019 PALMDALE OIL COMPANY ACH13 849.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT849.48 3/13/2019 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS80.00 3/13/2019APTIM COASTAL PLANNING & ENGINEERINACH13 2,002.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9513/13/2019APTIM COASTAL PLANNING & ENGINEERINACH13 503.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9512,506.00 3/13/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 49.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/13/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 (14.40) OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER35.00 3/13/2019 EVOQUA WATER TECHNOLOGIES LLC ACH13 39,914.36 OTHER OPERATING SUPPLIES PROVIDE WATER TESTING SUPPLIES FOR SCRWTP39,914.36 3/13/2019 CLARK ENVIRONMENTAL INC ACH13 1,620.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/13/2019 CLARK ENVIRONMENTAL INC ACH13 2,170.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3,790.80 3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 861.66 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 1,296.43 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 3,287.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 1,204.63 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 3,167.86 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 1,969.81 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING3/13/2019 ENVIROWASTE SERVICES GROUP INC ACH13 1,346.35 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING13,134.54 3/13/2019 THOMAS D BATES ACH13 179.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/31-4/4/2019179.00 3/13/2019 ELIZABETH COHOON ACH13 140.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS140.00 3/13/2019 IEH AUTO PARTS LLC ACH13 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.45 3/13/2019 MEDICAL TRANSPORTATION MANAGEMENACH13 29,420.44 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM3/13/2019 MEDICAL TRANSPORTATION MANAGEMENACH13 9,995.87 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM3/13/2019 MEDICAL TRANSPORTATION MANAGEMENACH13 1,110.65 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM3/13/2019 MEDICAL TRANSPORTATION MANAGEMENACH13 731.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM41,258.70 3/13/2019 REV RTC INC ACH13 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 REV RTC INC ACH13 196.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 REV RTC INC ACH13 101.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2019 REV RTC INC ACH13 89.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT555.68 3/13/2019 DWJH LLC ACH13 6,260.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3/13/2019 DWJH LLC ACH13 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,497.00 3/13/2019 SYNOVIA SOLUTIONS LLC ACH13 1,752.06 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/13/2019 SYNOVIA SOLUTIONS LLC ACH13 192.92 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,944.98 3/13/2019 UNITED UNIFORMS USA INC ACH13 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3/13/2019 UNITED UNIFORMS USA INC ACH13 200.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3/13/2019 UNITED UNIFORMS USA INC ACH13 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3/13/2019 UNITED UNIFORMS USA INC ACH13 200.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3/13/2019 UNITED UNIFORMS USA INC ACH13 200.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3/13/2019 UNITED UNIFORMS USA INC ACH13 245.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF1,005.00 3/13/2019 EQUIFAX INFORMATION SERVICES LLC ACH13 196.80 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY196.80 3/13/2019 EASTERN AVIATION FUELS INC ACH13 19,034.82 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,034.82 3/13/2019 PENBAY SOLUTIONS LLC ACH13 5,579.61 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,579.61 3/13/2019 CDR MAGUIRE INC ACH13 7,250.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS3/13/2019 CDR MAGUIRE INC ACH13 9,425.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS03.13.2019 DisbursementsPage 97
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description16,675.00 3/13/2019 3H SERVICE SYSTEMS INC ACH13 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.20 3/13/2019 1508-1514 N BLVD CORP ACH13 295.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT295.92 3/13/2019 ELIZABETH FLORES ACH13 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 11/7/201834.00 3/13/2019 DOROTHY AMANDA EVANS ACH13 1,500.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY1,500.00 3/13/2019 DM & I LAWN SERVICES AND LANDSCAPINACH13 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.00 3/13/2019 REBECCA WELLS ACH13 125.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL125.00 3/13/2019 ENGINE & ACCESSORY INC ACH13 2,494.97 FLEET R AND M OUTSIDE VENDORS REPAIRS/CERTIFICATIONS TO FUEL TRUCK FOR HURRICANE SEASON2,494.97 3/13/2019 CAPITAL CONTRACTORS LLC ACH13 3,271.63 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,271.63 3/13/2019 DOBBS EQUIPMENT LLC ACH13 337.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2019 DOBBS EQUIPMENT LLC ACH13 238.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT575.80 3/13/2019 CLERK OF COURTS WIR13 60.00 CLERKS RECORDING FEES ETC RELEASE3/13/2019 CLERK OF COURTS WIR13 370.91 CLERK OF BOARD SECRETARIAL SERVICES JANUARY 2019 MONTHLY BILL3/13/2019 CLERK OF COURTS WIR13 1,052.50 CLERK OF BOARD SECRETARIAL SERVICES JAN 2019 MONTHLY BILLING3/13/2019 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC GOVT RELATED3/13/2019 CLERK OF COURTS WIR13 10.00 CLERKS RECORDING FEES ETC RELEASE3/13/2019 CLERK OF COURTS WIR13 1.00 CLERK OF BOARD SECRETARIAL SERVICES COPY3/13/2019 CLERK OF COURTS WIR13 1.00 CLERK OF BOARD SECRETARIAL SERVICES COPY1,530.91 3/13/2019 HANNULA LANDSCAPING & IRRIGATION INWIR13 45,051.83 LANDSCAPE INCIDENTALS PUBLIC REQUEST TO REPLANT RR EAST45,051.83 3/13/2019 GILLIG LLC WIR13 73.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET73.60 PAYABLES DISBURSEMENTS33,156,839.79 GROSS PAYROLL = $4,556,842.77 2/28-3/13 NET PAYROLL 3,194,112.32 2177 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 36,350,952.11 03.13.2019 DisbursementsPage 98