Agenda 04/09/2019 Item #16J304/09/2019
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 March 14, 2019 and March 27, 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 March 14, 2019 and March 27, 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]03.27.2019 Disbursements (PDF)
16.J.3
Packet Pg. 1117
04/09/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 8532
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 March 14, 2019 and March 27, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 04/09/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
04/03/2019 12:25 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/03/2019 12:25 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/03/2019 12:43 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/03/2019 12:49 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/03/2019 1:25 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 04/03/2019 2:07 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/03/2019 2:11 PM
Board of County Commissioners MaryJo Brock Meeting Pending 04/09/2019 9:00 AM
16.J.3
Packet Pg. 1118
RECS found:4,980; RUN time: 23.80 secCompany: = 1000Clearing Date: 03/14/2019 - 03/27/2019 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2019AMERICAN GOVERNMENT SERVICES CORACH14 50.00 ABSTRACT FEES TITLE COMMITMENT NAPLES RESERVE WELL SITE 450.003/14/2019 PREFERRED MATERIALS INC ACH14 671.16 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS671.163/14/2019 VICTORY LAYNE CHEVROLET ACH14 290.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET290.783/14/2019 CECILS COPY EXPRESS ACH14 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL140.003/14/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH14 7,200.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE7,200.843/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.003/14/2019 FORESTRY RESOURCES INC ACH14 66.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MULCH MATERIALS FOR WELLFIELD3/14/2019 FORESTRY RESOURCES INC ACH14 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/14/2019 FORESTRY RESOURCES INC ACH14 66.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MULCH MATERIALS FOR WELLFIELD3/14/2019 FORESTRY RESOURCES INC ACH14 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/14/2019 FORESTRY RESOURCES INC ACH14 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/14/2019 FORESTRY RESOURCES INC ACH14 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS2,020.403/14/2019 HABITAT FOR HUMANITY ACH14 37,500.00 REMITTANCES PRIVATE ORGANIZATIONS CDBG FY 16/1737,500.003/14/2019 IDEXX LABORATORIES INC ACH14 27.34 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/14/2019 IDEXX LABORATORIES INC ACH14 2.71 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY30.053/14/2019 JOHNSTONE SUPPLY ACH14 58.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 JOHNSTONE SUPPLY ACH14 176.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES234.113/14/2019 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY110.003/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 22,838.40 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS3/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 8,280.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY3/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 882.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA32,000.403/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 338.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 54.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES432.553/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 175.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 184.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 138.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 210.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2019 SUMMIT HOME RESPIRATORY SERVICE INACH14 240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,251.223/14/2019 SUNSHINE ACE HARDWARE INC ACH14 6.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.453/14/2019 CDW LLC ACH14 4,477.93 DATA PROCESSING EQUIPMENT PURCHASE EQUIPMENT FOR STAFF TO PERFORM DAILY TASKS3/14/2019 CDW LLC ACH14 58.59 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY TASKS4,536.523/14/2019 FERGUSON ENTERPRISES INC ACH14 180.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 FERGUSON ENTERPRISES INC ACH14 1,190.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 FERGUSON ENTERPRISES INC ACH14 (13.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 FERGUSON ENTERPRISES INC ACH14 32.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 4.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/14/2019 - 3/27/201903.27.2019 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2019 FERGUSON ENTERPRISES INC ACH14 40.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 6.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 28.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 4.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 2.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 0.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 1.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 0.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 6.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 0.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 FERGUSON ENTERPRISES INC ACH14 3.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,509.373/14/2019 PASSARELLA & ASSOCIATES INC ACH14 1,178.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP3/14/2019 PASSARELLA & ASSOCIATES INC ACH14 3,749.90 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP4,927.903/14/2019 PARADISE ADVERTISING & MARKETING INACH14 10,920.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,920.223/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 45.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 126.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 3,621.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 94.14 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,424.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,311.853/14/2019 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/14/2019 COMCAST ACH14 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/14/2019 COMCAST ACH14 194.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/14/2019 COMCAST ACH14 284.21 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES650.753/14/2019 CAROLLO ENGINEERS INC ACH14 11,626.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 CAROLLO ENGINEERS INC ACH14 539.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2019 CAROLLO ENGINEERS INC ACH14 5,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/14/2019 CAROLLO ENGINEERS INC ACH14 1,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,973.973/14/2019 H BARBER & SONS INC ACH14 875.51 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT875.513/14/2019 MENZI USA SALES INC ACH14 770.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2019 MENZI USA SALES INC ACH14 157.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT927.823/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 151.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 152.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 34.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 600.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 7.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 32.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 101.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 307.17 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 200.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 4,459.74 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 72.81 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 330.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 13.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 286.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 937.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 870.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 8,919.48 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 25.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 1,008.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,512.613/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,761.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,761.283/14/2019 FISHER SCIENTIFIC ACH14 281.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/14/2019 FISHER SCIENTIFIC ACH14 4,849.55 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY5,130.853/14/2019 POWERSECURE SERVICE INC ACH14 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2019 POWERSECURE SERVICE INC ACH14 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/14/2019 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.27.2019 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description161.503/14/2019 STANLEY CONSULTANTS INC ACH14 471.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY471.003/14/2019 SHI INTERNATIONAL CORP ACH14 627.41 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/14/2019 SHI INTERNATIONAL CORP ACH14 627.41 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,254.823/14/2019 CORPORATE BILLING LLC ACH14 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 CORPORATE BILLING LLC ACH14 14.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 CORPORATE BILLING LLC ACH14 40.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET171.653/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 1,984.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,984.973/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 3.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 61.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 1.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 61.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 540.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 490.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 514.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS1,779.943/14/2019 MELISSA BALSAM ACH14 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS360.003/14/2019 REXEL USA INC ACH14 508.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT508.033/14/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH14 49,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH14 (44,460.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH14 51,676.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH14 14,489.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE71,105.423/14/2019 URBAN GREEN STUDIO PLLC ACH14 13,358.75 ARCHITECTURAL FEES IMPROVEMENT TO MUSEUM AREA FOR ENJOYMENT OF PUBLIC13,358.753/14/2019 PREMIER HOME HEALTH CARE OF FLORIDACH14 1,467.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/14/2019 PREMIER HOME HEALTH CARE OF FLORIDACH14 693.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/14/2019 PREMIER HOME HEALTH CARE OF FLORIDACH14 1,755.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3/14/2019 PREMIER HOME HEALTH CARE OF FLORIDACH14 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS3,969.613/14/2019 MINAMI DOJO INC ACH14 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP360.753/14/2019 FA REMODELING & REPAIRS INC ACH14 3,150.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/14/2019 FA REMODELING & REPAIRS INC ACH14 2,520.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3/14/2019 FA REMODELING & REPAIRS INC ACH14 2,062.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2019 FA REMODELING & REPAIRS INC ACH14 12,989.93 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2019 FA REMODELING & REPAIRS INC ACH14 1,142.68 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER21,864.613/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 101.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 270.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT371.923/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 188.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET269.683/14/2019 STANTEC CONSULTING SERVICES INC ACH14 4,376.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT3/14/2019 STANTEC CONSULTING SERVICES INC ACH14 2,790.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT7,166.003/14/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 3,465.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/14/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 3,944.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,409.003/14/2019 MERCURY ENTERPRISES INC ACH14 2,513.76 MEDICAL SUPPLIES EMS FLOWSAFE 11 CPAP ADULT FOR PATIENT CARE ON AMBULANCES.2,513.763/14/2019 VISION SERVICE PLAN IC ACH14 11,881.24 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/14/2019 VISION SERVICE PLAN IC ACH14 11,933.20 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE23,814.443/14/2019 CINTAS CORPORATION NO 2 ACH14 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2019 CINTAS CORPORATION NO 2 ACH14 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/14/2019 CINTAS CORPORATION NO 2 ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES420.0003.27.2019 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2019 PREMIER STAFFING SOURCE INC ACH14 246.84 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC3/14/2019 PREMIER STAFFING SOURCE INC ACH14 381.48 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC3/14/2019 PREMIER STAFFING SOURCE INC ACH14 594.66 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC1,222.983/14/2019 IDSS GLOBAL LLC ACH14 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.003/14/2019 THERMO ELECTRON NORTH AMERICA LLCACH14 8,714.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS8,714.003/14/2019 IEH AUTO PARTS LLC ACH14 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 IEH AUTO PARTS LLC ACH14 17.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 IEH AUTO PARTS LLC ACH14 73.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2019 IEH AUTO PARTS LLC ACH14 211.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET308.403/14/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH14 2,711.88 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,711.883/14/2019 REV RTC INC ACH14 884.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT884.363/14/2019 DWJH LLC ACH14 544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/14/2019 DWJH LLC ACH14 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY680.003/14/2019 CLERK OF COURTS WIR14 104.00 CLERKS RECORDING FEES ETC MORTGAGE104.003/14/2019 GILLIG LLC WIR14 19.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET19.743/15/2019ADMIN FOR CHILD SUPPORT ENFORCEME152413 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.003/15/2019 UNITED WAY 152414218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)218.003/15/2019 SWFL PROFESSIONAL FIREFIGHTERS & 152415 3,953.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,953.573/15/2019 FLORIDA PREPAID COLLEGE PROGRAM 152416 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.073/15/2019 BOARD OF COUNTY COMMISSIONERS 152417 275,266.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)275,266.953/15/2019 US DEPARTMENT OF EDUCATION AWG 152418 468.25PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)468.253/15/2019 Board of County Commissioners 152419 26,601.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,601.543/15/2019 FORD MOTOR CREDIT COMPANY LLC 152420 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.003/15/2019 Kansas Payment Center152421 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.463/15/2019 Florida Dept of Education 152422 624.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)624.573/15/2019 Heather Cunningham 152423 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.003/15/2019 RELIANCE STANDARD LIFE INSURANCE C152424 7,784.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,784.543/15/2019 Suncoast Credit Union 15242550.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.003/15/2019 ECMC 152426 293.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)293.993/15/2019 Wetherington Hamilton, P.A. 152427 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.003/15/2019 Christopher M. Ranieri, P.A 152428 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.003/15/2019 ICMA RETIREMENT TRUST - 457 CLR15 (100.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3/15/2019 ICMA RETIREMENT TRUST - 457 CLR15 54,339.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)54,239.623/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 152429 255.50 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS255.503/15/2019 COLLIER COUNTY BAR ASSOCIATION 152430 4,465.51 OTHER CONTRACTUAL SERVICES JAN LAW LIBRARY4,465.513/15/2019 COLLIER COUNTY HEALTH DEPARTMENT 152474 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,283.343/15/2019 COLLIER COUNTY TAX COLLECTOR 152475 56.33 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS56.3303.27.2019 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 LCEC 152431 161.14 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/15/2019 LCEC 152431 369.26 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS530.403/15/2019 MARCO OFFICE SUPPLY 152432 1,185.60 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.3/15/2019 MARCO OFFICE SUPPLY 152432 294.83 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.3/15/2019 MARCO OFFICE SUPPLY 152432 906.72 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.3/15/2019 MARCO OFFICE SUPPLY 152432 1,389.42 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.3/15/2019 MARCO OFFICE SUPPLY 152432 377.00 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4,153.573/15/2019 NORTH COLLIER FIRE CONTROL & RESCU152433 133.00 BUILDING R AND M OUTSIDE VENDORS TOILET REPAIRS133.003/15/2019 FLORIDA POWER & LIGHT 152434 219.30 ELECTRICITY 02/07/19-03/08/19 EMS3/15/2019 FLORIDA POWER & LIGHT 152434 135.16 ELECTRICITY OPERATION OF COUNTY FACILITIES3/15/2019 FLORIDA POWER & LIGHT 152434 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 21.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 49.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 39.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 13.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 43.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 40.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 30.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 23.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 2,554.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/15/2019 FLORIDA POWER & LIGHT 152434 33.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 29.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 17.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 12.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2019 FLORIDA POWER & LIGHT 152434 173.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 19.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/15/2019 FLORIDA POWER & LIGHT 152434 25.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 855.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 435.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 39.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 114.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 FLORIDA POWER & LIGHT 152434 65.17 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC3/15/2019 FLORIDA POWER & LIGHT 152434 100.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,116.723/15/2019 COLLIER COUNTY UTILITY BILLING 152435 41.41 WATER AND SEWER 02/01/19-03/01/19 PUO3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 444.35 WATER AND SEWER 02/05/19-03/05/19 PUO3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 370.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 253.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 1,716.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 107.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 209.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 143.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 COLLIER COUNTY UTILITY BILLING 152435 93.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,510.673/15/2019 VERIZON WIRELESS 152436 400.98 CELLULAR TELEPHONE 02/02/19-03/01/19 3/15/2019 VERIZON WIRELESS 152436 171.84 CELLULAR TELEPHONE 02/02/19-03/01/19 3/15/2019 VERIZON WIRELESS 152436 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS3/15/2019 VERIZON WIRELESS 152436 52.38 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE3/15/2019 VERIZON WIRELESS 152436 596.86 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 37.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 42.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 40.16 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 1,819.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 421.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 260.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 130.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 151.93 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 615.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 74.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 109.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION03.27.2019 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 VERIZON WIRELESS 152436 41.53 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 39.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 39.61 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 73.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 169.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/15/2019 VERIZON WIRELESS 152436 44.30 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.0086,054.793/15/2019 DEPARTMENT OF ENVIRONMENTAL 152476 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.003/15/2019 ANTHONY DIMEGLIO 152437 80.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/1980.003/15/2019 FLORIDA POWER & LIGHT COMPANY 152477 5,504.37 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,504.373/15/2019 FLORIDA POWER & LIGHT COMPANY 152478 17,786.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,786.423/15/2019 JAMES GARY MCALPIN 152438 268.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL 2/05-2/08/2019268.003/15/2019 IBRAHIM GONZALEZ 152439 80.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/1980.003/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 1,499.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 45.92 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 136.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 567.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 517.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 442.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 325.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/15/2019 IMMOKALEE WATER & SEWER DISTRICT 152440 300.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,930.433/15/2019 RELIASTAR LIFE INSURANCE COMPANY 152441 82,117.62 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS82,117.623/15/2019 STEPHEN CHANDLER 152442 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/26-3/28/201956.003/15/2019 SUBURBAN PROPANE LP 152443 242.21 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS242.213/15/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152444 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.111.873/15/2019 JEFFREY L NICHOLS 152445 89.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/3-2/4/201989.003/15/2019 SBL FREIGHTLINER LLC 152446 99,790.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES3/15/2019 SBL FREIGHTLINER LLC 152446 99,790.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES3/15/2019 SBL FREIGHTLINER LLC 152446 99,790.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES299,370.003/15/2019 ANDREW A MILLER 152447 98.75 LICENSES AND PERMITS REIMBURSEMENT - LICENSE98.753/15/2019 JAMES FULLER 152448 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15/201916.003/15/2019 REGINALD A BUXTON 152450 225.04 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 1/30/20193/15/2019 REGINALD A BUXTON 152450 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 1/30/2019270.043/15/2019 KATIE HOPE MULLIGAN 152451 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.003/15/2019 JOHN D MULLINS 152452 648.44OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 2/19-2/21/19648.443/15/2019 THE ERIC RYAN CORPORATION 152453 388.96 OTHER CONTRACTUAL SERVICES PAYMENT OF CONTRACTUAL SERVICES FOR AGENCY-WIDE AUDIT3/15/2019 THE ERIC RYAN CORPORATION 152453 695.58 OTHER CONTRACTUAL SERVICES PAYMENT OF CONTRACTUAL SERVICES FOR AGENCY-WIDE AUDIT1,084.543/15/2019 SYMBIONT SERVICE CORP 152454 20,080.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING20,080.003/15/2019 ANIXTER INC 152455 4,466.71 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON CAMERA AT DAVIS BLVD SECURITY WATCH3/15/2019 ANIXTER INC 152455 120.00 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON CAMERA AT DAVIS BLVD SECURITY WATCH4,586.713/15/2019 BRANDON BAKER 152456163.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 4/28-5/01/2019163.0003.27.2019 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 JUNIOR A TORRES 152457 253.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/10-2/16/2019253.003/15/2019 JON HOOD 152458 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDL CLASS B 2/11/193/15/2019 JON HOOD 152458 101.50 LICENSES AND PERMITS REIMBURSEMENT - LICENSE131.503/15/2019 JOSEPH KOPESKY152459 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25/201930.003/15/2019 TIMOTHY DODSON 152460 88.25 LICENSES AND PERMITS REIMBURSEMENT - LICENSE88.253/15/2019 BARBARA LANCE 152461 21.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/13/20193/15/2019 BARBARA LANCE 152461 44.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16-5/30/201865.583/15/2019 JOHN FUENTES 152462 253.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/10-2/16/2019253.003/15/2019 CECIL SPANGLER 152463 50.00 LICENSES AND PERMITS REIMBURSEMENT - LICENSE50.003/15/2019 BRADLEY HOLMES 152464 259.50OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/10-2/16/2019259.503/15/2019 NWNG HOLDINGS LLC 152465 1,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,500.003/15/2019ASSOCIATED PROFESSIONALS OF FLORID152466 52.79 REFUNDS REFUND52.793/15/2019 Dennis Residential Trust 152467 201.05 REFUNDS REFUND201.053/15/2019 Edward Herrera 152479 27.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND27.743/15/2019 Frederick N. Puzak 152470648.51 SPECIAL ASSESSMENT FACILITY REFUND648.513/15/2019 Naples Title, Inc. 152471 13.22 REFUNDS REFUND13.223/15/2019 Narlyn and Kim E March 152472 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.003/15/2019 US Bank National Association 152473 206.33 REFUNDS REFUND206.333/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 5.88 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY3/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 35.24 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU41.123/15/2019 FORESTRY RESOURCES INC ACH15 384.30 OTHER OPERATING SUPPLIES IMPROVE PUBLIC TRAIL ACCESS TO OTTER MOUND PRESERVE3/15/2019 FORESTRY RESOURCES INC ACH15 85.00 OTHER OPERATING SUPPLIES IMPROVE PUBLIC TRAIL ACCESS TO OTTER MOUND PRESERVE469.303/15/2019 JC DRAINFIELD REPAIR INC ACH15 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.003/15/2019 MARCIA GALLE ACH15 1,072.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC1,072.503/15/2019 SOUTHERN SANITATION INC ACH15 6,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,600.003/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 137.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 119.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 133.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 177.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 145.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 134.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 278.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 204.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 161.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 163.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 122.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 109.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS03.27.2019 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 229.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 162.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 324.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 187.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 124.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 102.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY 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HOME RESPIRATORY SERVICE INACH15 215.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 116.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 15.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 262.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 102.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 SUMMIT HOME RESPIRATORY SERVICE INACH15 324.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,428.333/15/2019 VICS BOOT & SHOE INC ACH15 1,145.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/15/2019 VICS BOOT & SHOE INC ACH15 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/15/2019 VICS BOOT & SHOE INC ACH15 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/15/2019 VICS BOOT & SHOE INC ACH15 294.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/15/2019 VICS BOOT & SHOE INC ACH15 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/15/2019 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/15/2019 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2,252.663/15/2019 RUSH MESSENGER SERVICE WEST INC ACH15 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES165.003/15/2019 CDW LLC ACH15 35.00 OTHER CONTRACTUAL SERVICES MAINTAIN CONNECTIVITY TO INTERNET35.003/15/2019 JACK WERT ACH15 5.00 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT-TIPS3/15/2019 JACK WERT ACH15 3.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT - TIPS3/15/2019 JACK WERT ACH15 4.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT - TIPS12.943/15/2019 WESTERN DETENTION PRODUCTS INC ACH15 2,160.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,160.003/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 291.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH3/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,784.733/15/2019 COMCAST ACH15 106.96 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE106.963/15/2019 FLORIDA DEPARTMENT OF ACH15 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 03/01/2019-03/31/201987,369.243/15/2019 POWERSECURE SERVICE INC ACH15 1,812.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2019 POWERSECURE SERVICE INC ACH15 831.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2019 POWERSECURE SERVICE INC ACH15 416.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2019 POWERSECURE SERVICE INC ACH15 263.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2019 POWERSECURE SERVICE INC ACH15 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2019 POWERSECURE SERVICE INC ACH15 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2019 POWERSECURE SERVICE INC ACH15 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR03.27.2019 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 POWERSECURE SERVICE INC ACH15 95.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2019 POWERSECURE SERVICE INC ACH15 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,647.733/15/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 2,711.91 OTHER OPERATING SUPPLIES PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD3/15/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 20.00 POSTAGE FREIGHT AND UPS PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD2,731.913/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 49.66 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 43.66 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20193/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 54.09 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF891.073/15/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH15 9,026.04 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET9,026.043/15/2019 TATE TRANSPORT CORPORATION ACH15 975.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE3/15/2019 TATE TRANSPORT CORPORATION ACH15 2,275.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE3,250.003/15/2019 ROBERT KAINE ACH15 106.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/2019106.003/15/2019 SUN PRINT MANAGEMENT LLC ACH15 175.63 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.175.633/15/2019 VIP AMERICA LLC ACH15 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 VIP AMERICA LLC ACH15 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 VIP AMERICA LLC ACH15 2,560.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 VIP AMERICA LLC ACH15 1,931.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2019 VIP AMERICA LLC ACH15 2,205.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,900.903/15/2019 PREMIER HOME HEALTH CARE OF FLORIDACH15 4,500.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,500.003/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 16.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 8.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 0.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 0.49 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PROFESSIONAL INC ACH15 7,336.18 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/15/2019 BALANCE PROFESSIONAL INC ACH15 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/15/2019 BALANCE PROFESSIONAL INC ACH15 8,217.67 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/15/2019 BALANCE PROFESSIONAL INC ACH15 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/15/2019 BALANCE PROFESSIONAL INC ACH15 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/15/2019 BALANCE PROFESSIONAL INC ACH15 4,811.28 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/15/2019 BALANCE PROFESSIONAL INC ACH15 2,880.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER3/15/2019 BALANCE PROFESSIONAL INC ACH15 311.22 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY03.27.2019 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2019 BALANCE PROFESSIONAL INC ACH15 121.03 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/15/2019 BALANCE PROFESSIONAL INC ACH15 1,764.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2019 BALANCE PROFESSIONAL INC ACH15 4,434.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2019 BALANCE PROFESSIONAL INC ACH15 815.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT3/15/2019 BALANCE PROFESSIONAL INC ACH15 2,106.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS46,414.173/15/2019 SEMINOLE TRIBE OF FLORIDA INC ACH15 10,297.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,297.133/15/2019 ENVIROWASTE SERVICES GROUP INC ACH15 740.01 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING740.013/15/2019 GEORGEANN MCNATT GOSCH ACH15 29.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/28-12/19/20183/15/2019 GEORGEANN MCNATT GOSCH ACH15 15.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/05/19 & 2/20/1944.923/15/2019 BRENDA Z RASCH ACH15 86.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/8-1/31/201986.083/15/2019 RICHARD JOSEPH FRY ACH15 99.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/27/18-2/14/1999.603/15/2019 CHLOE SNIDER ACH15 40.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/10-2/6/1940.063/15/2019 ANN-MARGARET SANCHO ACH15 72.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/8-2/25/1972.733/15/2019 CLERK OF COURTS WIR15 78.70 CLERKS RECORDING FEES ETC DEED3/15/2019 CLERK OF COURTS WIR15 114.90 CLERKS RECORDING FEES ETC DEED/EASEMENT3/15/2019 CLERK OF COURTS WIR15 107.20 CLERKS RECORDING FEES ETC AGREEMENT / DEED3/15/2019 CLERK OF COURTS WIR15 90.20 CLERKS RECORDING FEES ETC AGREEMENT / DEED3/15/2019 CLERK OF COURTS WIR15 1.00 CLERKS RECORDING FEES ETC RECORDING3/15/2019 CLERK OF COURTS WIR15 18.50 CLERKS RECORDING FEES ETC AGREEMENT / DEED410.503/15/2019 GILLIG LLC WIR15 1,756.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2019 GILLIG LLC WIR15 89.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/15/2019 GILLIG LLC WIR15 98.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,944.163/18/2019 AIM ENGINEERING & ENGINEERING INC ACH18 20,602.00 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION20,602.003/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,419.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,383.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,802.883/18/2019 AIRBUS HELICOPTERS INC ACH18 40.42 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER40.423/18/2019 PREFERRED MATERIALS INC ACH18 134.51 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS134.513/18/2019 VICTORY LAYNE CHEVROLET ACH18 125.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.063/18/2019 BONNESS INC ACH18 12,595.50 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12,595.503/18/2019 COASTAL CONCRETE PRODUCTS LLC ACH18 42,760.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES3/18/2019 COASTAL CONCRETE PRODUCTS LLC ACH18 64,140.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES3/18/2019 COASTAL CONCRETE PRODUCTS LLC ACH18 (4,276.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES3/18/2019 COASTAL CONCRETE PRODUCTS LLC ACH18 (6,414.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES96,210.003/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 5,355.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,355.003/18/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH18 2,687.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/18/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH18 488.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/18/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH18 2,564.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/18/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH18 466.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,206.333/18/2019 ELEVEN ASH INC ACH18 2,061.50 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS2,061.503/18/2019 INSURANCE & RISK MGMT SERVICES INC ACH18 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.003/18/2019 JM TODD COMPANY ACH18 70.70 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2019 JM TODD COMPANY ACH18 0.27 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/18/2019 JM TODD COMPANY ACH18 162.34 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/18/2019 JM TODD COMPANY ACH18 45.50 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2019 JM TODD COMPANY ACH18 10.61 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2019 JM TODD COMPANY ACH18 184.90 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES03.27.2019 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description474.323/18/2019 KONE INC ACH18 364.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES364.803/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 133.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 10.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 18.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 7.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT169.733/18/2019 MIDWEST TAPE EXCHANGE ACH18 1,001.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2019 MIDWEST TAPE EXCHANGE ACH18 774.45 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2019 MIDWEST TAPE EXCHANGE ACH18 672.36 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,448.373/18/2019 MY BLUEPRINTER INC ACH18 55.20 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS55.203/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 2,735.00 ENGINEERING FEES MASTER PLANNING & DESIGN FOR NEW ADMIN FIELD OPS FACILITY3/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 18,517.50 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS21,252.503/18/2019 QUALITY ENTERPRISES USA INC ACH18 176,052.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2019 QUALITY ENTERPRISES USA INC ACH18 (17,605.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2019 QUALITY ENTERPRISES USA INC ACH18 134,272.41 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY3/18/2019 QUALITY ENTERPRISES USA INC ACH18 (13,427.24) RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY279,291.973/18/2019 WESTVIEW CORP INC ACH18 424.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF424.503/18/2019 SUNSHINE ACE HARDWARE INC ACH18 24.78 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS24.783/18/2019 TAYLOR & CROWE BATTERY COMPANY INACH18 983.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 TAYLOR & CROWE BATTERY COMPANY INACH18 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET833.273/18/2019 FERGUSON ENTERPRISES INC ACH18 6.64 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 4.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.11) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 78.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2019 FERGUSON ENTERPRISES INC ACH18 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.79) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2019 FERGUSON ENTERPRISES INC ACH18 248.01 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2019 FERGUSON ENTERPRISES INC ACH18 (2.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2019 FERGUSON ENTERPRISES INC ACH18 1,384.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FERGUSON ENTERPRISES INC ACH18 (13.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FERGUSON ENTERPRISES INC ACH18 4,253.75 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 (42.54) DISCOUNT APPLIED PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 150.28 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 53.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 240.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 (4.44) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/18/2019 FERGUSON ENTERPRISES INC ACH18 9.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 4.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.14) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 992.85 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 186.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 156.25 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 2,307.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 2,817.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 750.75 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 750.75 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 (79.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 3,710.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 (37.10) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 371.62 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 (3.72) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/18/2019 FERGUSON ENTERPRISES INC ACH18 6,271.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 (62.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2019 FERGUSON ENTERPRISES INC ACH18 2,493.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE3/18/2019 FERGUSON ENTERPRISES INC ACH18 (24.94) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE26,990.703/18/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH18 96.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT96.9503.27.2019 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2019 DEBRA VAVRINA DEBENEDETTO ACH18 100.67 MARKETING AND PROMOTIONAL PER DIEM 2/2 & 2/20/2019100.673/18/2019 WAUSAU TILE ACH18 2,409.00 OTHER OPERATING SUPPLIES TO PROVIDE ADDITIONAL SEATING AT PUBLIC BEACHES3/18/2019 WAUSAU TILE ACH18 150.00 OTHER OPERATING SUPPLIES TO PROVIDE ADDITIONAL SEATING AT PUBLIC BEACHES3/18/2019 WAUSAU TILE ACH18 841.42 OTHER OPERATING SUPPLIES TO PROVIDE ADDITIONAL SEATING AT PUBLIC BEACHES3/18/2019 WAUSAU TILE ACH18 5,118.00 MINOR OPERATING EQUIPMENT PROVIDE PUBLIC SEATING3/18/2019 WAUSAU TILE ACH18 1,243.68 FREIGHT PROVIDE PUBLIC SEATING9,762.103/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 71.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 72.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS144.153/18/2019 COMCAST ACH18 201.91 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP201.913/18/2019 ATKINS NORTH AMERICA INC ACH18 219.45 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/18/2019 ATKINS NORTH AMERICA INC ACH18 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/18/2019 ATKINS NORTH AMERICA INC ACH18 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/18/2019 ATKINS NORTH AMERICA INC ACH18 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/18/2019 ATKINS NORTH AMERICA INC ACH18 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/18/2019 ATKINS NORTH AMERICA INC ACH18 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS376.203/18/2019 CITY OF MARCO ISLAND ACH18 254.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2019 CITY OF MARCO ISLAND ACH18 418.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2019 CITY OF MARCO ISLAND ACH18 1,096.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2019 CITY OF MARCO ISLAND ACH18 665.36 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER2,434.853/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 289.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,204.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 719.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 423.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 83.36 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,486.58 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,610.34 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 221.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1.84 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 130.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 305.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 143.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,404.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 205.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 327.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 227.48 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 63.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 210.97 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 260.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 27.12 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 333.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 84.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 200.00 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY10,275.923/18/2019 SULPHURIC ACID TRADING CO INC ACH18 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,722.993/18/2019 FISHER SCIENTIFIC ACH18 466.24 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/18/2019 FISHER SCIENTIFIC ACH18 197.24 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/18/2019 FISHER SCIENTIFIC ACH18 483.48 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,146.963/18/2019 AZTEK COMMUNICATIONS ACH18 290.00 OTHER CONTRACTUAL SERVICES PROVIDE NETWORK CONNECTIVITY FOR NCRP MAINTENANCE STAFF3/18/2019 AZTEK COMMUNICATIONS ACH18 300.00 OTHER CONTRACTUAL SERVICES PROVIDE NETWORK CONNECTIVITY FOR NCRP MAINTENANCE STAFF590.003/18/2019 POWERSECURE SERVICE INC ACH18 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/18/2019 POWERSECURE SERVICE INC ACH18 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/18/2019 POWERSECURE SERVICE INC ACH18 1,045.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 POWERSECURE SERVICE INC ACH18 85.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2019 POWERSECURE SERVICE INC ACH18 142.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2019 POWERSECURE SERVICE INC ACH18 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,472.503/18/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 8,297.10 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM03.27.2019 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 811.92 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/18/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 5,989.80 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/18/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 3,352.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/18/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.52,400.323/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 2,178.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 233.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 30.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 2,178.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 233.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2019 FLUID CONTROL SPECIALTIES INC ACH18 30.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,883.343/18/2019 CORPORATE BILLING LLC ACH18 6.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 73.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 92.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 218.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 20.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 266.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 7.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 15.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 CORPORATE BILLING LLC ACH18 44.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.413/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 103.68 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 53.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT3/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 54.26 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 3.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,143.453/18/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH18 3,619.07 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH18 2,007.03 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,626.103/18/2019 AMERICAN WATER CHEMICALS INC ACH18 12,598.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,598.903/18/2019 TETRA TECH INC ACH18 2,884.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,884.003/18/2019 ROSALINO MINICOZZI ACH18 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 3,298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 2,235.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 3,727.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 4,497.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2019 ROSALINO MINICOZZI ACH18 6,444.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,896.633/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,460.003/18/2019 TAMPA TRUCK CENTER LLC ACH18 135.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.543/18/2019 EARTH TECH ENVIRONMENTAL LLC ACH18 9,000.00 OTHER CONTRACTUAL SERVICES EXOTIC & NUISANCE MAINTENANCE WITHIN THE CLAM BAY NRPA3/18/2019 EARTH TECH ENVIRONMENTAL LLC ACH18 5,500.00 TREE TRIMMINGEXOTIC & NUISANCE MAINTENANCE WITHIN THE CLAM BAY NRPA14,500.003/18/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH18 7,018.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,018.443/18/2019 MINAMI DOJO INC ACH18 191.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP191.753/18/2019 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.003/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 795.43 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 10.74 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 6.31 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 37.83 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 6.31 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.03.27.2019 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 22.74 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 30.87 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2019 STAPLES CONTRACT & COMMERCIAL INCACH18 1,341.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,251.833/18/2019 FA REMODELING & REPAIRS INC ACH18 1,183.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1,183.003/18/2019 ACCREDITED LOCK & DOOR HARDWARE ACH18 411.83 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES411.833/18/2019 DAN CALLAGHAN ENTERPRISES INC ACH18 411.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET411.403/18/2019 MATRIX ABSENCE MANAGEMENT INC ACH18 7,974.06 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7,974.063/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 72.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET153.493/18/2019 PALMDALE OIL COMPANY ACH18 16,222.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,222.293/18/2019 EARLY LEARNING COALITION OF SOUTHWACH18 4,704.72 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY4,704.723/18/2019 SUNBELT AUTOMOTIVE INC ACH18 (15.88) FLEET R AND M INVENTORY CREDIT MEMO3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 14.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 43.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 21.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 61.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 13.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 33.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 12.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 14.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 11.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 48.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 160.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 8.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 39.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 68.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 72.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 74.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 81.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 75.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 79.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 20.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 51.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 98.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 9.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 53.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 22.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 68.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 32.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 17.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 47.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 47.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 148.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 107.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 429.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 12.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 42.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 275.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 10.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 35.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 9.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 6.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.27.2019 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 181.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 SUNBELT AUTOMOTIVE INC ACH18 10.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,801.053/18/2019 LOU HAMMOND & ASSOCIATES INC ACH18 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.003/18/2019 CINTAS CORPORATION NO 2 ACH18 395.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2019 CINTAS CORPORATION NO 2 ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2019 CINTAS CORPORATION NO 2 ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2019 CINTAS CORPORATION NO 2 ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2019 CINTAS CORPORATION NO 2 ACH18 1,232.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,002.563/18/2019 HAWKINS INC ACH18 513.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/18/2019 HAWKINS INC ACH18 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/18/2019 HAWKINS INC ACH18 1,881.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,306.003/18/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH18 150.00 LICENSES AND PERMITS ANNUAL REQUIRED INSPECTIONS3/18/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH18 150.00 LICENSES AND PERMITS ANNUAL REQUIRED INSPECTIONS3/18/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH18 150.00 LICENSES AND PERMITS ANNUAL REQUIRED INSPECTIONS3/18/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH18 150.00 LICENSES AND PERMITS ANNUAL REQUIRED INSPECTIONS600.003/18/2019 ELIZABETH COHOON ACH18 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC35.003/18/2019 IEH AUTO PARTS LLC ACH18 479.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 IEH AUTO PARTS LLC ACH18 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2019 IEH AUTO PARTS LLC ACH18 3.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET487.013/18/2019 REV RTC INC ACH18 259.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 REV RTC INC ACH18 15.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 REV RTC INC ACH18 467.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 REV RTC INC ACH18 136.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2019 REV RTC INC ACH18 1,139.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,018.853/18/2019 SCHNECK LEGAL ,PA ACH18 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.003/18/2019 EASTERN AVIATION FUELS INC ACH18 200.00 AVIATION R AND M RESALE OF FUEL- REVENUE3/18/2019 EASTERN AVIATION FUELS INC ACH18 900.00 AVIATION R AND M RESALE OF FUEL- REVENUE3/18/2019 EASTERN AVIATION FUELS INC ACH18 700.00 AVIATION R AND M RESALE OF FUEL- REVENUE1,800.003/18/2019 UNITED STATES SERVICE INDUSTRIES IN ACH18 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.703/18/2019 3H SERVICE SYSTEMS INC ACH18 170.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY3/18/2019 3H SERVICE SYSTEMS INC ACH18 170.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY3/18/2019 3H SERVICE SYSTEMS INC ACH18 273.06 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY3/18/2019 3H SERVICE SYSTEMS INC ACH18 34.13 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY3/18/2019 3H SERVICE SYSTEMS INC ACH18 34.13 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY682.643/18/2019 ADVANCED LANDSCAPES INC ACH18 2,148.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE2,148.003/19/2019 SUNCOAST CREDIT UNION WIR03 45,616.13PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,616.133/19/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR03 75,767.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,767.843/19/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR04 7,267.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,267.683/19/2019 MISDU WIR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.113/19/2019 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.553/19/2019 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.533/19/2019 INTERNAL REVENUE SERVICE WIR05 1,073,517.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/19/2019 INTERNAL REVENUE SERVICE WIR05 33.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,073,551.723/19/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR06 7,267.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,267.683/19/2019 MISDU WIR06 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)03.27.2019 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description203.113/19/2019 TREASURER OF VIRGINIA WIR06 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.553/19/2019 California State Disbursement Unit WIR06 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.533/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 508.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,402.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,417.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,432.563/19/2019 PREFERRED MATERIALS INC ACH19 247.48 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS247.483/19/2019 VICTORY LAYNE CHEVROLET ACH19 449.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET449.003/19/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH19 1,714,959.78 DUE TO SCHOOL BOARD FEB 2019 IMPACT FEES1,714,959.783/19/2019 DT WATER CORP ACH19 30.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0083/19/2019 DT WATER CORP ACH19 33.45 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00863.953/19/2019 FORESTRY RESOURCES INC ACH19 1,450.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/19/2019 FORESTRY RESOURCES INC ACH19 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/19/2019 FORESTRY RESOURCES INC ACH19 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4,306.003/19/2019 ELEVEN ASH INC ACH19 2,604.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2019 ELEVEN ASH INC ACH19 2,331.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2019 ELEVEN ASH INC ACH19 1,746.85 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2019 ELEVEN ASH INC ACH19 8,614.90 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2019 ELEVEN ASH INC ACH19 1,757.70 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2019 ELEVEN ASH INC ACH19 1,816.50 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS18,870.953/19/2019 KONE INC ACH19 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.733/19/2019 MIDWEST TAPE EXCHANGE ACH19 230.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/19/2019 MIDWEST TAPE EXCHANGE ACH19 134.52 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE365.403/19/2019 MITCHELL & STARK CONSTRUCTION CO I ACH19 74,990.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2019 MITCHELL & STARK CONSTRUCTION CO I ACH19 105,125.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2019 MITCHELL & STARK CONSTRUCTION CO I ACH19 39,973.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2019 MITCHELL & STARK CONSTRUCTION CO I ACH19 (3,749.52) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2019 MITCHELL & STARK CONSTRUCTION CO I ACH19 (7,254.99) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE209,085.693/19/2019 QUALITY ENTERPRISES USA INC ACH19 2,697.15 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-10/31/18 NCWRF TO IMMOKALEE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 109,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 (98,730.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 91,220.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 (82,098.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 147,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 (132,921.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 235,030.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2019 QUALITY ENTERPRISES USA INC ACH19 (11,751.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE260,836.653/19/2019 SUNSHINE ACE HARDWARE INC ACH19 55.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS55.003/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 (4,594.16) MISCELLANEOUS FEBRUARY 2019 NAPLES LEACHATE DEDUCTION3/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 114,702.79 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 651,228.68 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES761,337.313/19/2019 CREATIVE BUS SALES INC ACH19 77.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.123/19/2019 CDW LLC ACH19 2,708.33 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 1,011.99 OTHER CONTRACTUAL SERVICES IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 1,159.74 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 45.48 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 43.21 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 914.15 LICENSES AND PERMITS IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 2,708.33 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 1,011.99 OTHER CONTRACTUAL SERVICES IMPROVES CUSTOMER SERVICE TO PUBLIC03.27.2019 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2019 CDW LLC ACH19 1,159.74 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 45.48 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 43.21 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/19/2019 CDW LLC ACH19 914.15 LICENSES AND PERMITS IMPROVES CUSTOMER SERVICE TO PUBLIC11,765.803/19/2019 FERGUSON ENTERPRISES INC ACH19 506.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 89.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 (5.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 1,703.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 (17.04) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 266.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 592.59 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 215.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 215.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 266.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 179.39 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 278.49 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 150.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 249.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 38.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 136.69 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 745.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 791.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 (41.27) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2019 FERGUSON ENTERPRISES INC ACH19 131.10 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 FERGUSON ENTERPRISES INC ACH19 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 FERGUSON ENTERPRISES INC ACH19 (1.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,511.583/19/2019 DOUGLAS N HIGGINS INC ACH19 17,961.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,961.813/19/2019 TAMIAMI FORD INC ACH19 19.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19.993/19/2019 ALKAR INC ACH19 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE MUSIC FOR CUSTOMER ENJOYMENT IN FITNESS CENTER105.003/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH907.203/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 143.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 154.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 31.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 243.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES573.783/19/2019 COMCAST ACH19 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2019 COMCAST ACH19 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/19/2019 COMCAST ACH19 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION3/19/2019 COMCAST ACH19 96.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2019 COMCAST ACH19 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS581.563/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 9.50 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 615.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,094.13 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 169.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 63.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 165.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 273.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 768.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 13.66 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 153.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 40.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 91.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 742.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 32.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,201.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,436.343/19/2019 FISHER SCIENTIFIC ACH19 84.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER84.073/19/2019 CORPORATE BILLING LLC ACH19 155.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 CORPORATE BILLING LLC ACH19 177.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.27.2019 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2019 CORPORATE BILLING LLC ACH19 32.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET366.013/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 40.89 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 40.89 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 28.73 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 34.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 37.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 14.43 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 14.43 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 11.89 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 61.65 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 61.65 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.97 TELEPHONE DIRECT LINE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 1,284.50 ACCOUNTS PAYABLE TELEPHONE MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 78.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20193/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 53.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 26.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 5,691.07 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 457.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 89.02 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 60.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 1.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 8.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 460.65 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 214.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE3/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 40.59 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8,949.543/19/2019 TROPIC GYM TECH LLC ACH19 917.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/19/2019 TROPIC GYM TECH LLC ACH19 36.54 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE953.543/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 2,000.81 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 116.09 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 348.26 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 309.35 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 928.05 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 464.35 TRASH AND GARBAGE DISPOSAL 8/12/2019'3/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 781.15 TRASH AND GARBAGE DISPOSAL 3/18/2019'3/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 678.73 TRASH AND GARBAGE DISPOSAL 03/01/193/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 2,062.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,689.593/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 36.78 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 475.25 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 458.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 365.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 44.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 44.26 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 181.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 4.40 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 57.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 27.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/19/2019 STAPLES CONTRACT & COMMERCIAL INCACH19 48.25 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES1,743.943/19/2019 PESCO ACH19 2,264.94 GAS SERVICE 01/11/19-02/11/19 NATURAL GAS FOR JAIL ENERGY USE2,264.943/19/2019 WESCO TURF INC ACH19 48.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.403/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 299.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.593/19/2019 PALMDALE OIL COMPANY ACH19 4,103.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2019 PALMDALE OIL COMPANY ACH19 10,722.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,825.763/19/2019 STANTEC CONSULTING SERVICES INC ACH19 20,683.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY20,683.003/19/2019 SUNBELT AUTOMOTIVE INC ACH19 362.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 (84.69) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03.27.2019 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 208.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 (4.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 11.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 21.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 158.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 4.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 157.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 19.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 8.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 29.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 5.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 28.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 140.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 153.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 35.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 16.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 76.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 6.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 11.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 24.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 264.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 129.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 140.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 9.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 SUNBELT AUTOMOTIVE INC ACH19 169.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,411.783/19/2019 APOLLO METRO SOLUTIONS INC ACH19 85.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY85.003/19/2019 EVOQUA WATER TECHNOLOGIES LLC ACH19 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.003/19/2019 PREMIER STAFFING SOURCE INC ACH19 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/19/2019 PREMIER STAFFING SOURCE INC ACH19 188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/19/2019 PREMIER STAFFING SOURCE INC ACH19 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/19/2019 PREMIER STAFFING SOURCE INC ACH19 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/19/2019 PREMIER STAFFING SOURCE INC ACH19 120.39 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/19/2019 PREMIER STAFFING SOURCE INC ACH19 752.40 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE3/19/2019 PREMIER STAFFING SOURCE INC ACH19 415.14 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC1,919.943/19/2019 EDGE WATER AUTO GLASS INC ACH19 665.99 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET665.993/19/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 111,163.36 GREATER NAPLES IMPACT FEES FEBRUARY19 IMPACT FEES PLUS INTEREST3/19/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 96.64 OTHER MISCELLANEOUS SERVICES FEBRUARY19 IMPACT FEES PLUS INTEREST3/19/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 55,371.83 GREATER NAPLES INSPECTION FEES FEBRUARY19 INSPECTION FEES166,631.833/19/2019 IEH AUTO PARTS LLC ACH19 52.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 IEH AUTO PARTS LLC ACH19 55.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2019 IEH AUTO PARTS LLC ACH19 337.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET444.583/19/2019 DWJH LLC ACH19 (272.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/19/2019 DWJH LLC ACH19 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/19/2019 DWJH LLC ACH19 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/19/2019 DWJH LLC ACH19 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY287.003/19/2019 UNITED UNIFORMS USA INC ACH19 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.6.003/19/2019 WILLIAM L.MCDANIEL JR ACH19 324.81 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 2/19-2/22/193/19/2019 WILLIAM L.MCDANIEL JR ACH19 483.86 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 2/28-3/03/19808.673/19/2019 METTAUER ENVIRONMENTAL INC ACH19 282.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/19/2019 METTAUER ENVIRONMENTAL INC ACH19 1,092.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/19/2019 METTAUER ENVIRONMENTAL INC ACH19 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,897.503/19/2019 EASTERN AVIATION FUELS INC ACH19 19,219.10 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/19/2019 EASTERN AVIATION FUELS INC ACH19 24,119.62 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE03.27.2019 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2019 EASTERN AVIATION FUELS INC ACH19 19,399.62 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE62,738.343/19/2019 EFE INC ACH19 1,011.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,011.083/19/2019 DEC CONTRACTING GROUP INC ACHOC 122,968.25 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING3/19/2019 DEC CONTRACTING GROUP INC ACHOC (6,148.41) RETAINAGE HELDREPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING116,819.843/20/2019 ALLENS AUTO PARTS INC 152480 17.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 ALLENS AUTO PARTS INC 152480 16.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 ALLENS AUTO PARTS INC 152480 40.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.083/20/2019 PALM BEACH TRUCKING LLC 152481 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD823.903/20/2019 BLOCKER & LEWIS ENTERPRISES INC 152482 81.67 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/20/2019 BLOCKER & LEWIS ENTERPRISES INC 152482 124.32 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL3/20/2019 BLOCKER & LEWIS ENTERPRISES INC 1524825.29 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC211.283/20/2019 BIG CORKSCREW ISLAND FIRE CONTROL152483 403.60 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2019 INSPECTION FEES403.603/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 577.19 WATER AND SEWER 01/08/19-03/09/19 3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 446.39 WATER AND SEWER 01/08/19-03/09/19 3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 431.82 WATER AND SEWER 01/08/19-03/09/19 3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 1,181.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 174.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 31.45 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 82.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 54.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 1,021.41 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 292.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 115.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 169.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 152484 879.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,533.383/20/2019 COLLIER COUNTY HEALTH DEPARTMENT 152570 25,875.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEB 2019 SEPTIC TANK INSP25,875.003/20/2019 FLORIDA COAST EQUIPMENT INC 152486 178.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.013/20/2019 GOLDEN GATE NURSERY 152487 395.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION395.003/20/2019 LCEC 152488 45.63 ELECTRICITY FROM 01/27/19-02/28/193/20/2019 LCEC 152488 1,227.53 ELECTRICITY FROM 02/04/19-03/05/193/20/2019 LCEC 152488 13.31 ELECTRICITY FROM 02/04/19-03/05/193/20/2019 LCEC 152488 27.62 ELECTRICITY FROM 01/28/19-02/28/193/20/2019 LCEC 152488 9,217.68 ELECTRICITY FROM 01/28/19-02/28/193/20/2019 LCEC 152488 25.23 ELECTRICITY FROM 01/28/19-02/28/193/20/2019 LCEC 152488 979.33 ELECTRICITY SHERIFF3/20/2019 LCEC 152488 200.59 ELECTRICITY SHERIFF3/20/2019 LCEC 152488 82.87 ELECTRICITY CODE ENFORCEMENT3/20/2019 LCEC 152488 82.87 ELECTRICITY CODE ENFORCEMENT3/20/2019 LCEC 152488 31.58 ELECTRICITY CODE ENFORCEMENT3/20/2019 LCEC 152488 195.40 ELECTRICITY CODE ENFORCEMENT3/20/2019 LCEC 152488 290.26 ELECTRICITY FROM 02/07/19-03/07/193/20/2019 LCEC 152488 584.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2019 LCEC 152488 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2019 LCEC 152488 61.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2019 LCEC 152488 662.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2019 LCEC 152488 589.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 LCEC 152488 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 LCEC 152488 196.66 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/20/2019 LCEC 152488 798.51 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES15,353.553/20/2019 LCEC 152571 102.44 PROGRAM ASSISTANCE TO INDIVIDUALS LISA M. DE LA TORRE102.443/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152489 5,709.20 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.03.27.2019 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152489 (342.15) FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.3/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152489 2,694.40 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY8,061.453/20/2019 LOWES HOME IMPROVEMENT WAREHSE 152490 81.60 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION81.603/20/2019 METRO ICE INC 152491 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS45.603/20/2019 NAPLES LUMBER & SUPPLY 152492 401.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER401.763/20/2019 NORTH COLLIER FIRE CONTROL & RESCU152572 65,610.93 NN FIRE PLAN REVIEW FEB 2019 FIRE PLAN REVIEW NORTH NAPLES3/20/2019 NORTH COLLIER FIRE CONTROL & RESCU152572 1,042.84 IMMOKALEE FIRE REVIEW FEB 2019 FIRE PLAN REVIEW NORTH NAPLES66,653.773/20/2019 NORTH COLLIER FIRE CONTROL & RESCU152573 47,380.31 NORTH COLLIER FIRE IMPACT FEES FEB 2019 NORTH COLLIER FIRE IMPACT FEES3/20/2019 NORTH COLLIER FIRE CONTROL & RESCU152573 41.19 OTHER MISCELLANEOUS SERVICES FEB 2019 NORTH COLLIER FIRE IMPACT FEES47,421.503/20/2019 NORTH COLLIER FIRE CONTROL & RESCU152574 53,467.99 NORTH NAPLES FIRE INSPECTION FEB 2019 FIRE INSPECTION53,467.993/20/2019 QUADMED INC 152493 3,101.92MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.3,101.923/20/2019 FLORIDA SERVICE PAINTING INC 152494 6,925.40 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.3/20/2019 FLORIDA SERVICE PAINTING INC 152494 3,925.80 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.10,851.203/20/2019 SOUTHERN TANK & PUMP COMPANY 152495 340.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT340.003/20/2019 UNIFIRST CORP 152496 53.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 347.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 143.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/20/2019 UNIFIRST CORP 152496 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 158.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 38.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/20/2019 UNIFIRST CORP 152496 32.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/20/2019 UNIFIRST CORP 152496 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/20/2019 UNIFIRST CORP 152496 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT3/20/2019 UNIFIRST CORP 152496 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT3/20/2019 UNIFIRST CORP 152496 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/20/2019 UNIFIRST CORP 152496 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/20/2019 UNIFIRST CORP 152496 63.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/20/2019 UNIFIRST CORP 152496 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/20/2019 UNIFIRST CORP 152496 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/20/2019 UNIFIRST CORP 152496 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 81.51 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2019 UNIFIRST CORP 152496 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 204.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/20/2019 UNIFIRST CORP 152496 2.40 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF3/20/2019 UNIFIRST CORP 152496 271.29 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/20/2019 UNIFIRST CORP 152496 93.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/20/2019 UNIFIRST CORP 152496 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/20/2019 UNIFIRST CORP 152496 64.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,127.833/20/2019 WEST FLORIDA SUPPLY COMPANY INC 152497 693.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT693.403/20/2019 DIRECTV INC 152498 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.003/20/2019 FLORIDA POWER & LIGHT 152499 39.23 ELECTRICITY 02/05/19-03/06/19 TRANSPT3/20/2019 FLORIDA POWER & LIGHT 152499 37.30 ELECTRICITY 02/05/19-03/06/19 TRANSPT3/20/2019 FLORIDA POWER & LIGHT 152499 24.41 ELECTRICITY 02/05/19-03/06/19 TRANSPT3/20/2019 FLORIDA POWER & LIGHT 152499 49.48 ELECTRICITY 02/05/19-03/06/19 TRANSPT3/20/2019 FLORIDA POWER & LIGHT 152499 16.58 ELECTRICITY 02/04/19-03/05/19 TRANSPT03.27.2019 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 FLORIDA POWER & LIGHT 152499 30.03 ELECTRICITY 01/31/19-02/28/19 ANNEX/ FAC MAN3/20/2019 FLORIDA POWER & LIGHT 152499 848.79 ELECTRICITY 01/31/19-02/28/19 ANNEX/ FAC MAN3/20/2019 FLORIDA POWER & LIGHT 152499 7,812.68 ELECTRICITY 01/31/19-02/28/19 ANNEX/ FAC MAN3/20/2019 FLORIDA POWER & LIGHT 152499 2,067.94 ELECTRICITY 01/31/19-02/28/19 ANNEX/ FAC MAN3/20/2019 FLORIDA POWER & LIGHT 152499 4,261.94 ELECTRICITY 01/31/19-02/28/19 ANNEX/ FAC MAN3/20/2019 FLORIDA POWER & LIGHT 152499 78.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/20/2019 FLORIDA POWER & LIGHT 152499 99.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 138.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 24.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 19.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 143.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 48.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 10.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 107.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 25.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 1,289.21 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/20/2019 FLORIDA POWER & LIGHT 152499 2,896.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 FLORIDA POWER & LIGHT 152499 47.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 19.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/20/2019 FLORIDA POWER & LIGHT 152499 80.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 52,605.49 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FLORIDA POWER & LIGHT 152499 55.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 150.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 142.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 10.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 36.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 36.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 53.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 11.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 137.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 36.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 11.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2019 FLORIDA POWER & LIGHT 152499 1,263.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 39.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/20/2019 FLORIDA POWER & LIGHT 152499 54.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 10.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 35.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 4,671.35 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2019 FLORIDA POWER & LIGHT 152499 30.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 20.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 183.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 17.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 21.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 424.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 16.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 47.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 15.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 21.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 373.51 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/20/2019 FLORIDA POWER & LIGHT 152499 51.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 16.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 13.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 46.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 606.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 43.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 30.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 11.53 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/20/2019 FLORIDA POWER & LIGHT 152499 199.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS03.27.2019 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 FLORIDA POWER & LIGHT 152499 20.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 44.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 173.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 15.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 FLORIDA POWER & LIGHT 152499 624.67 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/20/2019 FLORIDA POWER & LIGHT 152499 569.80 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/20/2019 FLORIDA POWER & LIGHT 152499 4,562.29 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS3/20/2019 FLORIDA POWER & LIGHT 152499 1,800.64 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/20/2019 FLORIDA POWER & LIGHT 152499 16.64 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/20/2019 FLORIDA POWER & LIGHT 152499 226.93 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/20/2019 FLORIDA POWER & LIGHT 152499 1,250.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/20/2019 FLORIDA POWER & LIGHT 152499 7,626.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 FLORIDA POWER & LIGHT 152499 12,393.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FLORIDA POWER & LIGHT 152499 911.99 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/20/2019 FLORIDA POWER & LIGHT 152499 132.21 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT3/20/2019 FLORIDA POWER & LIGHT 152499 568.17 ELECTRICITY UTILITIES FOR OFFICE3/20/2019 FLORIDA POWER & LIGHT 152499 1,353.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 FLORIDA POWER & LIGHT 152499 938.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2019 FLORIDA POWER & LIGHT 152499 1,055.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS116,169.543/20/2019 COLLIER COUNTY UTILITY BILLING 152500 72.43 WATER AND SEWER 02/08/19-03/08/19 EMS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 79.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 157.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 397.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 227.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 1,660.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 241.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 72.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 383.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 94.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 147.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 4,592.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2019 COLLIER COUNTY UTILITY BILLING 152500 209.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,904.773/20/2019 IMMOKALEE FIRE CONTROL DISTRICT 152575 85,764.15 IMMOKALEE FIRE IMPACT FEES FEBRUARY19 IMPACT FEES3/20/2019 IMMOKALEE FIRE CONTROL DISTRICT 152575 74.56 OTHER MISCELLANEOUS SERVICES FEBRUARY19 IMPACT FEES85,838.713/20/2019 IMMOKALEE FIRE CONTROL DISTRICT 152576 1,805.14 IMMOKALEE FIRE INSPECTION FEBRUARY19 INSPECTION FEE1,805.143/20/2019 VERIZON WIRELESS 152501 112.69 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 155.47 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 246.59 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 329.85 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 469.44 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 205.02 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 112.57 CELLULAR TELEPHONE 01/21/19-02/20/193/20/2019 VERIZON WIRELESS 152501 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 1,177.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 3,795.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS3/20/2019 VERIZON WIRELESS 152501 36.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 133.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 2,455.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 149.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 3,507.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 603.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 92.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 43.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 439.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 84.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/20/2019 VERIZON WIRELESS 152501 36.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF03.27.2019 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 VERIZON WIRELESS 152501 1,442.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF16,245.173/20/2019 CUES 152502 180.31 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM180.313/20/2019 SOUTHSIDE INVESTMENTS LLC 152503 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.989.803/20/2019 FEDEX 152504 22.52 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/20/2019 FEDEX 152504 7.29 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/20/2019 FEDEX 152504 8.20 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.3/20/2019 FEDEX 152504 8.71 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.3/20/2019 FEDEX 152504 75.67 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES122.393/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.3/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.3/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.3/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.3/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.3/20/2019 SUNSHINE RECYCLING SERVICES OF SWF152505 112.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES291.133/20/2019 FLORIDA POWER & LIGHT COMPANY 152577 280.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS280.173/20/2019 FLORIDA POWER & LIGHT COMPANY 152578 17,643.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,643.323/20/2019 JOHN MADER ENTERPRISES INC 152506 2,673.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 JOHN MADER ENTERPRISES INC 152506 8,912.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,585.593/20/2019 FORT MYERS BROADCASTING INC 152507 2,575.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC2,575.003/20/2019 FIELDS DOOR & HARDWARE INC 152508 2,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2,400.003/20/2019 CINTAS FIRE PROTECTION 152509 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2019 CINTAS FIRE PROTECTION 152509 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2019 CINTAS FIRE PROTECTION 152509 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2019 CINTAS FIRE PROTECTION 152509 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2019 CINTAS FIRE PROTECTION 152509 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,200.003/20/2019 S&S WORLDWIDE INC 152510 34.38 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES34.383/20/2019 HENRY SCHEIN INC 152511 2,425.49 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE3/20/2019 HENRY SCHEIN INC 152511 66.75MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE2,492.243/20/2019 NAPLES HMA LLC 152512 136.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CLASS136.003/20/2019 RAY LEPAR PRINTING 152513 204.96 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES204.963/20/2019 WELLS & WATER SYSTEMS INC 152514 7,101.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 WELLS & WATER SYSTEMS INC 152514 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 WELLS & WATER SYSTEMS INC 152514 49,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 WELLS & WATER SYSTEMS INC 152514 48,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 WELLS & WATER SYSTEMS INC 152514 48,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 WELLS & WATER SYSTEMS INC 152514 53,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE221,401.753/20/2019 HARTS ELECTRICAL INC 152515 344.52 ELECTRICAL CONTRACTORSPROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT3/20/2019 HARTS ELECTRICAL INC 152515 3,469.55 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/20/2019 HARTS ELECTRICAL INC 152515 4,078.24 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/20/2019 HARTS ELECTRICAL INC 152515 9,691.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 HARTS ELECTRICAL INC 152515 5,669.97 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,254.263/20/2019 ALTEC INDUSTRIES INC 152516 67.27 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 ALTEC INDUSTRIES INC 152516 2,896.10 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,963.373/20/2019 SAMS CLUB DIRECT 152517 30.90 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS30.903/20/2019 THE RETREAT AT PORT OF THE ISLANDS152518 20.88 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.883/20/2019 MIDWEST MEDICAL SUPPLY LLC 152519 184.80 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/20/2019 MIDWEST MEDICAL SUPPLY LLC 152519 2,844.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.03.27.2019 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,029.383/20/2019 Vicente Sancho 152520 14.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/05/201914.003/20/2019 TAMPA BAY TRANE 152521 1,312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 4,761.98 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 480.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 420.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 1,346.04 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 840.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 905.61 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 1,562.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 TAMPA BAY TRANE 152521 900.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,091.133/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 293.30 WATER AND SEWER 01/31/19-03/01/19 3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 2,344.75 WATER AND SEWER 01/31/19-03/01/19 3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 434.52 WATER AND SEWER 01/31/19-03/01/19 3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 391.90 WATER AND SEWER CLERK3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 195.95 WATER AND SEWER CLERK3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 797.79 WATER AND SEWER CLERK3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 13.99 WATER AND SEWER CLERK3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 33.71 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 33.71 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 12.85 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 101.14 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 101.14 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 38.52 WATER AND SEWER CODE ENFORCEMENT3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 1,440.86 WATER AND SEWER SHERIFF3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 295.12 WATER AND SEWER SHERIFF3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 106.77 WATER AND SEWER HEALTH SAFETY3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 104.26 WATER AND SEWER HEALTH SAFETY3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 151.41 WATER AND SEWER HEALTH SAFETY3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 64.35 WATER AND SEWER HEALTH SAFETY3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 168.09 WATER AND SEWER HEALTH SAFETY3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 216.34 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 188.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 48.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 60.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 23.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/20/2019 IMMOKALEE WATER & SEWER DISTRICT 152522 59.63 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7,801.383/20/2019 CENTURYLINK 152523 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.593/20/2019 MATHESON TRI GAS INC 152524 266.50 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH266.503/20/2019 MAILFINANCE INC 152525 1,038.00 INVENTORY METER POSTAGE 1/4/19-4/3/19 1,038.003/20/2019 RICOH USA INC 152526 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2019 RICOH USA INC 152526 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2019 RICOH USA INC 152526 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.533/20/2019 ADT LLC 152527 625.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/20/2019 ADT LLC 152527 293.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS918.263/20/2019 LAWSON PRODUCTS INC 152528 163.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 LAWSON PRODUCTS INC 152528 830.26 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 LAWSON PRODUCTS INC 152528 366.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,359.893/20/2019 UNIVERSITY ENTERPRISES INC 152529 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/20/2019 UNIVERSITY ENTERPRISES INC 152529 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/20/2019 UNIVERSITY ENTERPRISES INC 152529 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/20/2019 UNIVERSITY ENTERPRISES INC 152529 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/20/2019 UNIVERSITY ENTERPRISES INC 152529 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD3/20/2019 UNIVERSITY ENTERPRISES INC 152529 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD03.27.2019 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description422.003/20/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152530 (2,545.69) SOLID WASTE FRANCHISE FEES WMI YAHL 02/2019 (FEBRUARY) FRANCHISE FEE3/20/2019 PROGRESSIVE WASTE SOLUTIONS OF FL152530 63,343.89 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES60,798.203/20/2019 HITCH AND WELD OF NAPLES 152531 433.70 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WTR DISTRIBUTION DEPT433.703/20/2019 TPH ACQUISITION LLLP 152532 24.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 37.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 40.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 8.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 41.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 13.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 13.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TPH ACQUISITION LLLP 152532 72.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET332.243/20/2019 ONLINE CONSULTING INC 152533 28,000.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORMED DUTIES28,000.003/20/2019 QUESTEX MEDIA GROUP LLC 152534 12,800.00 REGISTRATION FEES TRADESHOW REGISTRATION PROMOTING TOURISM12,800.003/20/2019 SHRED-IT US JV LLC 152535 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG39.003/20/2019 HEALTHCARE IMPACT ASSOCIATES LLC 152536 116.61 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS116.613/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 210.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 SUNSHINE LUBES LLC 152537 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT614.273/20/2019 FPL ASSIST 152538 600.00 PROGRAM ASSISTANCE TO INDIVIDUALS Assistance600.003/20/2019 GULF COAST WINNELSON 152539 3,696.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GULF COAST WINNELSON 152539 2,330.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GULF COAST WINNELSON 152539 (2,029.05) OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,997.913/20/2019 US LEGAL SUPPORT INC 152540 1,307.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,307.003/20/2019 NEXAIR, LLC 152541 30.50 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET30.503/20/2019 SYNERGY CONNECT LLC 152542 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.003/20/2019 HERITAGE UTILITIES LLC 152543 6,200.00 OTHER CONTRACTUAL SERVICES DEMO HOME FOR HEALTH AND SAFETY BUILDING REGULATIONS6,200.003/20/2019 GREEN EFFEX LLC 152544 194.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 269.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 60.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 180.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 252.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 37.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 30.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 86.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 63.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES03.27.2019 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 GREEN EFFEX LLC 152544 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/20/2019 GREEN EFFEX LLC 152544 316.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY1,609.963/20/2019 REHAN KHAN 152545 7,250.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT.7,250.003/20/2019 SERVICEWEAR APPAREL INC152546 394.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/20/2019 SERVICEWEAR APPAREL INC152546 263.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/20/2019 SERVICEWEAR APPAREL INC152546 383.69 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/20/2019 SERVICEWEAR APPAREL INC152546 135.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/20/2019 SERVICEWEAR APPAREL INC152546 412.40 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/20/2019 SERVICEWEAR APPAREL INC152546 655.07 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/20/2019 SERVICEWEAR APPAREL INC152546 361.12 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/20/2019 SERVICEWEAR APPAREL INC152546 43.65 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,649.603/20/2019 TESTAMERICA LABORATORIES INC 152547 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 TESTAMERICA LABORATORIES INC 152547 43.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 TESTAMERICA LABORATORIES INC 152547 78.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 TESTAMERICA LABORATORIES INC 152547 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 TESTAMERICA LABORATORIES INC 152547 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT325.003/20/2019 SCRIPPS NP OPERATING LLC 152548 688.96 LEGAL ADVERTISING LEGAL ADVERTISING REQUIRED3/20/2019 SCRIPPS NP OPERATING LLC 152548 (219.57) LEGAL ADVERTISING LEGAL ADVERTISING REQUIRED3/20/2019 SCRIPPS NP OPERATING LLC 152548 261.77 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3/20/2019 SCRIPPS NP OPERATING LLC 152548 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD3/20/2019 SCRIPPS NP OPERATING LLC 152548 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2,595.963/20/2019 JAMIE A NARA 152549 370.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP370.503/20/2019 BOBCAT OF FORT MYERS LLC 152550 1,792.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,792.433/20/2019 QSCEND TECHNOLOGIES INC 152551 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.503/20/2019 74 FAMILY FUN PARK 152552 260.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM260.003/20/2019 MUHAMMAD ATHER 152553 79,943.67 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS79,943.673/20/2019 DAYNA LILY 152579 300.00 ACCOUNTS RECEIVABLE SUSPENSE 4/12/19 NCRP EASTER EVENT IMPREST FUNDS300.003/20/2019 Daniel J & Marcia Dunnigan Tr 152554 648.51 SPECIAL ASSESSMENT ASSESSMENT REFUND OF ADMIN FEES648.513/20/2019 Florida Department of Transpotation 152555 10.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TC948610.093/20/2019 Florida Department of Transportatio 152556 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TC94863.253/20/2019 GENE HELFAND 152557 45.00 PARKS AND REC A/R CLEARING REFUND FOR CLASSES-HEALTH REASONS45.003/20/2019 Haleakala Construction, Inc. 152558 110.04 REFUNDS REFUND/WATER/SEWER-110.043/20/2019 Haleakala Construction, Inc. 152559 842.29 REFUNDS REFUND/WATER/SEWER-3/20/2019 Haleakala Construction, Inc. 152559 968.34 REFUNDS REFUND/WATER/SEWER1,810.633/20/2019 Huge D. Manheim 152560 148.98 REFUNDS REFUND/WATER/SEWER148.983/20/2019 J. Peaceful L.C. 152561 526.02 REFUNDS REFUND/WATER/SEWER526.023/20/2019 Jensen Underground Utilities152562 904.65 REFUNDS REFUND/WATER/SEWER904.653/20/2019 Kaufman Lynn Construction, Inc 152563 1,000.00 REFUNDS REFUND/WATER/SEWER1,000.003/20/2019 K Simon Construction Inc. 152564 194.85 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage194.853/20/2019 Manhattan Construction Company 152565 35.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage35.003/20/2019 Michell and Start Construction Co 152566 781.49 REFUNDS REFUND/WATER/SEWER781.493/20/2019 Minto Sabal Communities, LLC 152567 176.34 REFUNDS REFUND/WATER/SEWER176.3403.27.2019 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 QUINCO ELECTRICAL, INC. 152568 10.00 ACCOUNTS RECEIVABLE SUSPENSE QUINCO ELECTRICAL-REF/OVRPMT OF FEES10.003/20/2019 SCOTT J. PATTERSON & 152569 48.22 REFUNDS REFUND/WATER/SEWER48.223/20/2019 CLERK OF COURTS WIR20 408.00 CLERKS RECORDING FEES ETC ORDER3/20/2019 CLERK OF COURTS WIR20 4,000.00 CASES FILED FEES ORDINANCE VIOLATIONS FILLING3/20/2019 CLERK OF COURTS WIR20 19.00 FAX CHARGES FEB 2019 PROBATE3/20/2019 CLERK OF COURTS WIR20 27.00 CASES FILED FEES FEB 2019 PROBATE3/20/2019 CLERK OF COURTS WIR20 30.00 CASES FILED FEES FEB 2019 PROBATE3/20/2019 CLERK OF COURTS WIR20 27.00 CASES FILED FEES FEB 2019 PROBATE3/20/2019 CLERK OF COURTS WIR20 28.00 CASES FILED FEES FEB 2019 PROBATE3/20/2019 CLERK OF COURTS WIR20 148.37 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/20/2019 CLERK OF COURTS WIR20 247.28 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/20/2019 CLERK OF COURTS WIR20 230.79 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/20/2019 CLERK OF COURTS WIR20 557.61 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5,723.053/20/2019 JOHNSON ENGINEERING INC WIR20 2,780.30 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY2,780.303/20/2019 GILLIG LLC WIR20 150.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET150.493/20/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR20 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/20/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR20 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,250.003/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,410.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,831.203/20/2019 B&I CONTRACTORS INC ACH20 2,204.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/20/2019 B&I CONTRACTORS INC ACH20 3,776.97 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,981.793/20/2019 VICTORY LAYNE CHEVROLET ACH20 116.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.373/20/2019 CDM SMITH INC ACH20 12,003.20 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,003.203/20/2019 CH2M HILL ENGINEERS INC ACH20 19,821.60 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY19,821.603/20/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH20 8,354.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE8,354.183/20/2019 FORESTRY RESOURCES INC ACH20 310.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MULCH MATERIALS FOR WELLFIELD3/20/2019 FORESTRY RESOURCES INC ACH20 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,738.803/20/2019 GROUND ZERO LANDSCAPING SERVICES ACH20 430.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS430.003/20/2019 MIDWEST TAPE EXCHANGE ACH20 7,990.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 8,155.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 8,048.83 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 7,795.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 7,999.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 1,067.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/20/2019 MIDWEST TAPE EXCHANGE ACH20 6,688.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE47,746.843/20/2019 WESTVIEW CORP INC ACH20 520.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF520.903/20/2019 SUNSHINE ACE HARDWARE INC ACH20 9.86 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD9.863/20/2019 TAYLOR & CROWE BATTERY COMPANY INACH20 104.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.733/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 (42,333.56) SOLID WASTE FRANCHISE FEES WMI YAHL 02/2019 (FEBRUARY) FRANCHISE FEE3/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 67,545.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 50,398.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,102,001.88 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION3/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 39,789.02 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,217,401.543/20/2019 WILLIS OF WISCONSIN INC ACH20 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.3/20/2019 WILLIS OF WISCONSIN INC ACH20 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.16,136.663/20/2019 CDW LLC ACH20 180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2019 CDW LLC ACH20 327.81 OTHER OPERATING SUPPLIES PROVIDE FIELD EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS03.27.2019 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 CDW LLC ACH20 772.21 OTHER OPERATING SUPPLIES PROVIDE FIELD EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2019 CDW LLC ACH20 208.00 COMPUTER SOFTWARE TO PROVIDE STAFF WITH NEW MONITORS FOR OFFICE WORK1,488.023/20/2019 FERGUSON ENTERPRISES INC ACH20 88.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 1.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 (0.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 185.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 206.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 129.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 117.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 (42.69) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 FERGUSON ENTERPRISES INC ACH20 2,494.00 LOCATE SUPPLIES PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES3/20/2019 FERGUSON ENTERPRISES INC ACH20 35.00 POSTAGE FREIGHT AND UPS PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES3/20/2019 FERGUSON ENTERPRISES INC ACH20 (25.29) DISCOUNT APPLIED PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES3/20/2019 FERGUSON ENTERPRISES INC ACH20 18.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 20.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 8.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 20.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 9.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 24.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 10.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 15.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 39.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 (2.15) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 3,062.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 432.15 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 2,224.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 1,009.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 250.36 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 655.02 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 758.76 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 342.90 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 610.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 544.68 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 216.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 371.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 400.64 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 77.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 2,995.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 1,131.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 1,567.81 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 4,814.52 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 (214.65) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION3/20/2019 FERGUSON ENTERPRISES INC ACH20 2,885.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 441.46 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 530.04 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 81.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 737.44 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 112.82 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 82.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 12.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 FERGUSON ENTERPRISES INC ACH20 (42.36) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,142.033/20/2019 DOUGLAS N HIGGINS INC ACH20 187,800.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2019 DOUGLAS N HIGGINS INC ACH20 24,257.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2019 DOUGLAS N HIGGINS INC ACH20 52,007.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2019 DOUGLAS N HIGGINS INC ACH20 153,247.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE03.27.2019 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 DOUGLAS N HIGGINS INC ACH20 (23,980.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2019 DOUGLAS N HIGGINS INC ACH20 (17,750.40) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE375,579.903/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 907.20 OTHER CONTRACTUAL SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE907.203/20/2019 PARADISE ADVERTISING & MARKETING INACH20 140,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM140,000.003/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 811.69 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 210.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 186.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,209.013/20/2019 COMCAST ACH20 234.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/20/2019 COMCAST ACH20 191.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/20/2019 COMCAST ACH20 184.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/20/2019 COMCAST ACH20 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/20/2019 COMCAST ACH20 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS919.053/20/2019 CITY OF MARCO ISLAND ACH20 200.14 WATER AND SEWER 02/15/19-03/14/19 990 N BARFIELD DR3/20/2019 CITY OF MARCO ISLAND ACH20 496.76 WATER AND SEWER 02/15/19-03/14/19 990 N BARFIELD DR SHERIFF3/20/2019 CITY OF MARCO ISLAND ACH20 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS798.513/20/2019 CAROLLO ENGINEERS INC ACH20 1,401.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2019 CAROLLO ENGINEERS INC ACH20 7,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 CAROLLO ENGINEERS INC ACH20 55.74 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 55.74 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 2,485.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 2,485.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 1,281.24 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 1,281.24 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 16,421.92 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/20/2019 CAROLLO ENGINEERS INC ACH20 16,421.92 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY49,769.963/20/2019 AROMA COFFEE SERVICE INC ACH20 76.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS76.503/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 26.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 298.34 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 334.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 3,676.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 40.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 882.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 797.31 MINOR OPERATING EQUIPMENT ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 528.70 OTHER OPERATING SUPPLIES ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 44.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,270.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 166.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,045.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 202.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 128.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 181.01 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 84.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,269.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 28.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 27.49 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 15.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,147.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 756.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 22.77 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,975.343/20/2019 SULPHURIC ACID TRADING CO INC ACH20 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,687.643/20/2019 AZTEK COMMUNICATIONS ACH20 5,564.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,564.003/20/2019 POWERSECURE SERVICE INC ACH20 225.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2019 POWERSECURE SERVICE INC ACH20 185.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2019 POWERSECURE SERVICE INC ACH20 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/20/2019 POWERSECURE SERVICE INC ACH20 57.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/20/2019 POWERSECURE SERVICE INC ACH20 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.27.2019 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2019 POWERSECURE SERVICE INC ACH20 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM990.373/20/2019 SHI INTERNATIONAL CORP ACH20 185.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/20/2019 SHI INTERNATIONAL CORP ACH20 370.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS556.203/20/2019 CORPORATE BILLING LLC ACH20 70.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 CORPORATE BILLING LLC ACH20 46.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.773/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 36.28 ACCOUNTS PAYABLE TELEPHONE MARCH 20193/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 46.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20193/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 102.63 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 71.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 105.84 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 106.96 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 35.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 56.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 1.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 107.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.1,349.203/20/2019 TAMPA TRUCK CENTER LLC ACH20 70.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 TAMPA TRUCK CENTER LLC ACH20 504.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET574.863/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 446.69 TRASH AND GARBAGE DISPOSAL 1/16/20193/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,340.08 TRASH AND GARBAGE DISPOSAL 1/16/20191,786.773/20/2019 DAVIDSON ENGINEERING INC ACH20 4,694.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 DAVIDSON ENGINEERING INC ACH20 27.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2019 DAVIDSON ENGINEERING INC ACH20 1,309.45 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,031.823/20/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH20 6,828.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,828.753/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 461.73 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 23.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 92.61 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 64.30 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 108.86 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 297.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 85.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 6.44 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 103.96 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 155.80 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.3/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 (4.40) OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1,394.983/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 218.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 60.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 720.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 47.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,206.393/20/2019 WESCO TURF INC ACH20 50.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.763/20/2019 PALMDALE OIL COMPANY ACH20 8,286.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/20/2019 PALMDALE OIL COMPANY ACH20 7,565.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,851.843/20/2019 SUNBELT AUTOMOTIVE INC ACH20 10.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 18.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 153.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 11.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 43.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 SUNBELT AUTOMOTIVE INC ACH20 52.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.983/20/2019 BALANCE PROFESSIONAL INC ACH20 1,685.70 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1,685.703/20/2019 AIRGAS NATIONAL CARBONATION ACH20 296.70 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S03.27.2019 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description296.703/20/2019 CONTEMPORARY CONTROLS & COMM INCACH20 32,043.92 SPRINKLER SYSTEM MAINTENANCE EQUIPMENT AND LABOR FOR IRRIGATION REPLACEMENTS IN CNTY32,043.923/20/2019 CONNEY SAFETY ACH20 399.60 MEDICAL SUPPLIES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP399.603/20/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH20 7,789.90 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES7,789.903/20/2019 CLARK ENVIRONMENTAL INC ACH20 2,595.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,595.603/20/2019 GREATER NAPLES FIRE RESCUE DISTRIC ACH20 106,634.72 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE106,634.723/20/2019 IEH AUTO PARTS LLC ACH20 499.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 178.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 17.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 187.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 299.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 (140.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2019 IEH AUTO PARTS LLC ACH20 (44.48) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET997.533/20/2019 MV CONTRACT TRANSPORTATION INC ACH20 94,443.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/20/2019 MV CONTRACT TRANSPORTATION INC ACH20 3,647.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/20/2019 MV CONTRACT TRANSPORTATION INC ACH20 3,647.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/20/2019 MV CONTRACT TRANSPORTATION INC ACH20 90,756.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/20/2019 MV CONTRACT TRANSPORTATION INC ACH20 90,756.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM283,250.933/20/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH20 5,372.83 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,372.833/20/2019 REV RTC INC ACH20 44.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.393/20/2019 WATER TREATMENT & CONTROLS ACH20 26,039.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP26,039.003/20/2019 DOBBS EQUIPMENT LLC ACH20 559.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT559.163/21/2019 JOHNSON ENGINEERING INC WIR21 914.42 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST3/21/2019 JOHNSON ENGINEERING INC WIR21 6,465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 2,675.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 4,503.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 2,829.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 1,968.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 682.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 501.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 857.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 627.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 1,698.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 JOHNSON ENGINEERING INC WIR21 1,275.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,459.003/21/2019 GILLIG LLC WIR21 69.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/21/2019 GILLIG LLC WIR21 536.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/21/2019 GILLIG LLC WIR21 1,653.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,259.613/21/2019AMERICAN GOVERNMENT SERVICES CORACH21 1,185.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR GOLDEN GATE GOLF COURSE1,185.003/21/2019 PREFERRED MATERIALS INC ACH21 137.87 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/21/2019 PREFERRED MATERIALS INC ACH21 176,196.08 RESURFACING PROGRAM / OVERLAYASPHALT FOR ROADWAYS REPAIRS & MAINT.176,333.953/21/2019 VICTORY LAYNE CHEVROLET ACH21 185.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 VICTORY LAYNE CHEVROLET ACH21 688.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET873.823/21/2019 COLLIER COUNTY SHERIFFS OFFICE ACH21 10,969.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,969.073/21/2019 JM TODD COMPANY ACH21 0.32 COPYING CHARGES FOR DAILY OPERATIONS3/21/2019 JM TODD COMPANY ACH21 14.32 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2019 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP3/21/2019 JM TODD COMPANY ACH21 11.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/21/2019 JM TODD COMPANY ACH21 4.67 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS3/21/2019 JM TODD COMPANY ACH21 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC03.27.2019 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2019 JM TODD COMPANY ACH21 249.16 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/21/2019 JM TODD COMPANY ACH21 41.31 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/21/2019 JM TODD COMPANY ACH21 41.32 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/21/2019 JM TODD COMPANY ACH21 3.64 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC3/21/2019 JM TODD COMPANY ACH21 29.81 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC3/21/2019 JM TODD COMPANY ACH21 6.43 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/21/2019 JM TODD COMPANY ACH21 36.49 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/21/2019 JM TODD COMPANY ACH21 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP3/21/2019 JM TODD COMPANY ACH21 13.16 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP3/21/2019 JM TODD COMPANY ACH21 7.40 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/21/2019 JM TODD COMPANY ACH21 0.41 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/21/2019 JM TODD COMPANY ACH21 84.05 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/21/2019 JM TODD COMPANY ACH21 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/21/2019 JM TODD COMPANY ACH21 170.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/21/2019 JM TODD COMPANY ACH21 45.67 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/21/2019 JM TODD COMPANY ACH21 3.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/21/2019 JM TODD COMPANY ACH21 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/21/2019 JM TODD COMPANY ACH21 277.83 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3/21/2019 JM TODD COMPANY ACH21 492.02 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/21/2019 JM TODD COMPANY ACH21 372.55 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/21/2019 JM TODD COMPANY ACH21 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/21/2019 JM TODD COMPANY ACH21 58.68 COPYING CHARGES COPIER CONTRACT AND OVERAGE3/21/2019 JM TODD COMPANY ACH21 15.16 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/21/2019 JM TODD COMPANY ACH21 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION3/21/2019 JM TODD COMPANY ACH21 346.22 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.3/21/2019 JM TODD COMPANY ACH21 86.40 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 129.57 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 35.70 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 46.38 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 108.56 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 83.62 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3/21/2019 JM TODD COMPANY ACH21 45.58 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF3,749.113/21/2019 MIDWEST TAPE EXCHANGE ACH21 2,303.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,303.633/21/2019 WESTVIEW CORP INC ACH21 660.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF660.353/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 50.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 157.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 386.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 (25.27) OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 264.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 (17.31) OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 63.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 44.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 5.68 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 195.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 115.49 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 52.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 899.83 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER2,362.783/21/2019 CDW LLC ACH21 609.43 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/21/2019 CDW LLC ACH21 609.43 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/21/2019 CDW LLC ACH21 609.43 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/21/2019 CDW LLC ACH21 609.43 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC2,437.723/21/2019 FERGUSON ENTERPRISES INC ACH21 46.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 11.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 12.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 (0.82) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 49.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 (1.26) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 29.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 (0.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03.27.2019 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2019 FERGUSON ENTERPRISES INC ACH21 450.19 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 (4.50) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 101.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 78.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 (1.80) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2019 FERGUSON ENTERPRISES INC ACH21 1,762.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 FERGUSON ENTERPRISES INC ACH21 2,208.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 FERGUSON ENTERPRISES INC ACH21 (39.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,789.993/21/2019 TAMIAMI FORD INC ACH21 14.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 TAMIAMI FORD INC ACH21 12.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.563/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 341.35 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES341.353/21/2019 COMCAST ACH21 180.03 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.180.033/21/2019 ATKINS NORTH AMERICA INC ACH21 8,173.35 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY8,173.353/21/2019 HARCROS CHEMICALS INC ACH21 8,481.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3/21/2019 HARCROS CHEMICALS INC ACH21 8,376.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 HARCROS CHEMICALS INC ACH21 8,311.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2019 HARCROS CHEMICALS INC ACH21 8,463.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,633.423/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 24.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 46.20 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 214.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 251.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 8.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 49.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 1,517.45 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 104.51 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 65.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 17.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 36.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 165.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 392.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 567.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 421.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 41.50 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 119.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 406.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,451.973/21/2019 SULPHURIC ACID TRADING CO INC ACH21 3,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,787.783/21/2019 FISHER SCIENTIFIC ACH21 1,764.09 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY1,764.093/21/2019 POWERSECURE SERVICE INC ACH21 965.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/21/2019 POWERSECURE SERVICE INC ACH21 476.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2019 POWERSECURE SERVICE INC ACH21 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,489.983/21/2019 CORPORATE BILLING LLC ACH21 29.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 CORPORATE BILLING LLC ACH21 969.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 CORPORATE BILLING LLC ACH21 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET774.313/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 1.13 TELEPHONE DIRECT LINE MARCH 20193/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 37.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 109.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS147.543/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 24,469.49 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,469.493/21/2019 TETRA TECH INC ACH21 1,176.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 7,228.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 1,092.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 4,525.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 2,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 TETRA TECH INC ACH21 3,809.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE03.27.2019 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2019 TETRA TECH INC ACH21 1,806.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,758.983/21/2019 TAMPA TRUCK CENTER LLC ACH21 961.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 TAMPA TRUCK CENTER LLC ACH21 39.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2019 TAMPA TRUCK CENTER LLC ACH21 (21.66) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET978.843/21/2019 GREATER NAPLES CHAMBER OF COMMERACH21 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.673/21/2019 VIP AMERICA LLC ACH21 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/21/2019 VIP AMERICA LLC ACH21 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS903.003/21/2019 PREMIER HOME HEALTH CARE OF FLORIDACH21 11,175.50 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/21/2019 PREMIER HOME HEALTH CARE OF FLORIDACH21 12,936.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/21/2019 PREMIER HOME HEALTH CARE OF FLORIDACH21 4,470.20 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D133/21/2019 PREMIER HOME HEALTH CARE OF FLORIDACH21 1,224.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D1329,805.703/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 13.00 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 974.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 13.00 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 46.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 33.56 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 85.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 11.75 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 227.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 (22.67) OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 (22.67) OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1,360.243/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 3,175.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,175.123/21/2019 STANTEC CONSULTING SERVICES INC ACH21 9,368.57 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 417.00 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 1,691.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 646.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 4,256.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 486.50 ENGINEERING FEE AE BASIC FEE PROVIDE PROFESSIONAL SERVICES FOR COUNTY PROPERTY PROJECT3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 1,702.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 2,679.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 2,334.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 257.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 110.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 3,050.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE3/21/2019 STANTEC CONSULTING SERVICES INC ACH21 6,772.50 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE33,772.573/21/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 3,094.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,094.953/21/2019 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2019 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2019 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2019 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2019 CINTAS CORPORATION NO 2 ACH21 2,391.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2019 CINTAS CORPORATION NO 2 ACH21 224.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,915.883/21/2019 US WATER SERVICES CORPORATION ACH21 2,070.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,070.003/21/2019 CLARK ENVIRONMENTAL INC ACH21 990.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS990.003/21/2019 DEC CONTRACTING GROUP INC ACH21 278,012.17 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/21/2019 DEC CONTRACTING GROUP INC ACH21 (27,801.22) RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/21/2019 DEC CONTRACTING GROUP INC ACH21 510,159.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/21/2019 DEC CONTRACTING GROUP INC ACH21 (51,015.90) RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM709,354.053/21/2019 IEH AUTO PARTS LLC ACH21 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.643/21/2019 EASTERN AVIATION FUELS INC ACH21 19,392.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,392.273/21/2019 CDR MAGUIRE INC ACH21 56,620.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS56,620.0003.27.2019 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2019 3H SERVICE SYSTEMS INC ACH21 69,744.64 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,744.643/21/2019 EFE INC ACH21 24.58 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET24.583/21/2019 CAPITAL CONTRACTORS LLC ACH21 1,621.25 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,621.253/21/2019 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2019 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2019 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2019 1800TOWSAFE ACH21 487.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT742.503/22/2019 AMERIGAS PROPANE LP 152580 1,094.58 GAS SERVICE GAS SERVICE1,094.583/22/2019 CITY OF NAPLES FINANCE DEPARTMENT 152581 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS89.213/22/2019 LCEC 152582 2,136.53 ELECTRICITY FROM 02/07/19-03/07/193/22/2019 LCEC 152582 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/22/2019 LCEC 152582 28.58 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2019 LCEC 152582 47.52 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2019 LCEC 152582 1,144.28 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2019 LCEC 152582 117.43 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3,485.573/22/2019 SOUTHERN TANK & PUMP COMPANY 152583 520.00 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS520.003/22/2019 UNIFIRST CORP 152584 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 320.46 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2019 UNIFIRST CORP 152584 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 28.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/22/2019 UNIFIRST CORP 152584 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF742.493/22/2019 FLORIDA POWER & LIGHT 152585 878.79 ELECTRICITY 02/12/19-03/13/19 HO3/22/2019 FLORIDA POWER & LIGHT 152585 168.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/22/2019 FLORIDA POWER & LIGHT 152585 171.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/22/2019 FLORIDA POWER & LIGHT 152585 70.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/22/2019 FLORIDA POWER & LIGHT 152585 801.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/22/2019 FLORIDA POWER & LIGHT 152585 2,280.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2019 FLORIDA POWER & LIGHT 152585 163.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2019 FLORIDA POWER & LIGHT 152585 14.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/22/2019 FLORIDA POWER & LIGHT 152585 18.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/22/2019 FLORIDA POWER & LIGHT 152585 15.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 FLORIDA POWER & LIGHT 152585 17.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 FLORIDA POWER & LIGHT 152585 16.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/22/2019 FLORIDA POWER & LIGHT 152585 2,154.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/22/2019 FLORIDA POWER & LIGHT 152585 23.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 FLORIDA POWER & LIGHT 152585 19.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 FLORIDA POWER & LIGHT 152585 182.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,995.763/22/2019 COLLIER COUNTY UTILITY BILLING 152586 51.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 319.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 286.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 179.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 61.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 62.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 16.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 101.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 170.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03.27.2019 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 190.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 207.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 453.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 41.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/22/2019 COLLIER COUNTY UTILITY BILLING 152586 530.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,808.343/22/2019 COLLIER COUNTY UTILITY BILLING 152597 101,917.76 WATER AND SEWER 02/12/19 FEBRUARY 2019 EXCESS STRE101,917.763/22/2019 DEPARTMENT OF CHILDREN AND FAMILIE152598 100.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES100.003/22/2019 DEPARTMENT OF ENVIRONMENTAL 152599 55,490.00 OTHER CONTRACTUAL SERVICES PROVIDE PARKING INFORMATION TO PUBLIC55,490.003/22/2019 FLORIDA DEPARTMENT OF FINANCIAL SE 152600 30.00 LICENSES AND PERMITS COLLIER COUNTY BROILER LICENSE RENEWAL FEE30.003/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 617.49 WATER AND SEWER 02/05/19-03/05/19 IMMOKALEE DR/CLINIC3/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 317.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 3,414.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/22/2019 IMMOKALEE WATER & SEWER DISTRICT 152587 294.16 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.4,718.243/22/2019 VICKIE WILSON 152588 200.00ACCOUNTS RECEIVABLE SUSPENSE FAMILY EASTER EVENT200.003/22/2019 UNITED CEREBRAL PALSY OF SW FLORID152589 5,058.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,058.553/22/2019 FPL ASSIST 152601 47.61 PROGRAM ASSISTANCE TO INDIVIDUALSHENRY X 47.613/22/2019 VEJA A TILLMAN DVM 152590 350.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS350.003/22/2019 ALL WEATHER INC 152592 1,733.33 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.1,733.333/22/2019 74 FAMILY FUN PARK 152593 700.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM700.003/22/2019 HOST HOTELS & RESORTS, L.P, 152594 45.53 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/45.533/22/2019 James Smith Jr. 152595 1,984.50 REFUNDS REFUND/WATER/SEWER-1,984.503/22/2019 SVITLANA SHULGA 152596 25.00 EMS RECEIVABLE ADPI EMS REF/DOS:12/9/1725.003/22/2019 CLERK OF COURTS WIR22 19.20 CLERKS RECORDING FEES ETC EASEMENT3/22/2019 CLERK OF COURTS WIR22 202.00 CLERKS RECORDING FEES ETC DEED221.203/22/2019 GILLIG LLC WIR22 1.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/22/2019 GILLIG LLC WIR22 2,622.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,623.743/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 2,453.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,453.763/22/2019 VICTORY LAYNE CHEVROLET ACH22 113.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.993/22/2019 CDM SMITH INC ACH22 9,118.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,118.203/22/2019 COLLIER COUNTY SHERIFFS OFFICE ACH22 4,304.94 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.4,304.943/22/2019 DAVID B FOX ACH22 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP468.003/22/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH22 7,084.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/22/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH22 10,933.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/22/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH22 1,042.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/22/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH22 3,309.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES22,369.773/22/2019 FORESTRY RESOURCES INC ACH22 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/22/2019 FORESTRY RESOURCES INC ACH22 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3/22/2019 FORESTRY RESOURCES INC ACH22 892.50 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION3,748.503/22/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH22 1,839.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/22/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH22 336.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/22/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH22 3,833.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS03.27.2019 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH22 671.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,680.483/22/2019 MIDWEST TAPE EXCHANGE ACH22 23.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/22/2019 MIDWEST TAPE EXCHANGE ACH22 293.25 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/22/2019 MIDWEST TAPE EXCHANGE ACH22 1,438.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/22/2019 MIDWEST TAPE EXCHANGE ACH22 65.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,821.243/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 116,417.20 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT116,417.203/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 509.21 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 (33.32) PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 170.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 128.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 41.87 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 257.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 182.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 35.69 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 164.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 5.20 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 301.76 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 193.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 637.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,764.453/22/2019 TURRELL HALL & ASSOCIATES INC ACH22 11,220.00 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY3/22/2019 TURRELL HALL & ASSOCIATES INC ACH22 797.50ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY12,017.503/22/2019 VICS BOOT & SHOE INC ACH22 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/22/2019 VICS BOOT & SHOE INC ACH22 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/22/2019 VICS BOOT & SHOE INC ACH22 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF3/22/2019 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/22/2019 VICS BOOT & SHOE INC ACH22 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/22/2019 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/22/2019 VICS BOOT & SHOE INC ACH22 123.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/22/2019 VICS BOOT & SHOE INC ACH22 148.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,289.713/22/2019 CREATIVE BUS SALES INC ACH22 50.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.293/22/2019 CDW LLC ACH22 2,103.45 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 199.08 OTHER CONTRACTUAL SERVICES IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 798.64 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 2,103.45 DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 199.08 OTHER CONTRACTUAL SERVICES IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 798.64 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC3/22/2019 CDW LLC ACH22 14.00 MINOR OFFICE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/22/2019 CDW LLC ACH22 944.98 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION7,161.323/22/2019 FERGUSON ENTERPRISES INC ACH22 406.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/22/2019 FERGUSON ENTERPRISES INC ACH22 (4.07) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/22/2019 FERGUSON ENTERPRISES INC ACH22 455.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 7.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 10.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 0.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 969.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 16.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 661.29 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 11.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 8.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 0.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 2,239.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 38.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 134.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 2.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 308.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 5.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 163.07 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 2.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE03.27.2019 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2019 FERGUSON ENTERPRISES INC ACH22 60.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 70.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 141.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 2.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 3,108.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 53.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 618.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 10.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 10.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 0.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 46.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 0.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2019 FERGUSON ENTERPRISES INC ACH22 (90.08) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,476.233/22/2019 TAMIAMI FORD INC ACH22 147.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147.183/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 997.92 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH3,862.723/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 258.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 111.42 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 362.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 20.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 1,596.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,349.603/22/2019 COMCAST ACH22 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/22/2019 COMCAST ACH22 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/22/2019 COMCAST ACH22 99.56 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS396.103/22/2019 EARTH BALANCE ACH22 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS3/22/2019 EARTH BALANCE ACH22 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS5,443.003/22/2019 CITY OF MARCO ISLAND ACH22 572.74 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/22/2019 CITY OF MARCO ISLAND ACH22 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS593.983/22/2019 PARKEON INC ACH22 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.003/22/2019 HOUSING DEVELOPMENT CORP OF SW F ACH22 3,050.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,050.003/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 34.30 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 110.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 129.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 29.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 193.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 107.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,099.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 63.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 88.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 22.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 334.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 56.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 93.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 20.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 220.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 130.56 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 86.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 58.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 194.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 22.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 122.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 73.45 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 119.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 48.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.27.2019 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 430.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 109.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 870.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 645.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 291.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 40.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 666.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 164.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 129.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,104.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 600.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 5.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,974.903/22/2019 SULPHURIC ACID TRADING CO INC ACH22 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,737.713/22/2019 POWERSECURE SERVICE INC ACH22 132.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2019 POWERSECURE SERVICE INC ACH22 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 38.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2019 POWERSECURE SERVICE INC ACH22 362.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 187.90 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/22/2019 POWERSECURE SERVICE INC ACH22 323.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 437.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 219.37 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2019 POWERSECURE SERVICE INC ACH22 638.52 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2019 POWERSECURE SERVICE INC ACH22 662.36 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2019 POWERSECURE SERVICE INC ACH22 361.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 830.73 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2019 POWERSECURE SERVICE INC ACH22 253.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2019 POWERSECURE SERVICE INC ACH22 209.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/22/2019 POWERSECURE SERVICE INC ACH22 213.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,163.083/22/2019 CORPORATE BILLING LLC ACH22 509.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2019 CORPORATE BILLING LLC ACH22 22.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2019 CORPORATE BILLING LLC ACH22 46.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2019 CORPORATE BILLING LLC ACH22 31.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET610.793/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 7.49 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 780.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 572.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 36.27 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 15.42 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,538.043/22/2019 EXECUTIVE ALLIANCE GROUP INC ACH22 6,986.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 EXECUTIVE ALLIANCE GROUP INC ACH22 341.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 EXECUTIVE ALLIANCE GROUP INC ACH22 6,986.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 EXECUTIVE ALLIANCE GROUP INC ACH22 341.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE14,655.043/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 315.00 LANDSCAPE MATERIALSGOODLAND BOAT RAMP3/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP3/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,865.003/22/2019 BSN SPORTS INC ACH22 872.79 OTHER OPERATING SUPPLIES ATHLETIC SUPPLIES FOR COMMUNITY SPORTS AND RECREATION872.793/22/2019 WASTE MANAGEMENT INC OF FLORIDA ACH22 590.08 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT590.083/22/2019 WOOLPERT INC ACH22 8,080.28 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 WOOLPERT INC ACH22 4,349.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 WOOLPERT INC ACH22 1,728.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/22/2019 WOOLPERT INC ACH22 45,971.25 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE60,129.133/22/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH22 6,859.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT03.27.2019 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,859.013/22/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH22 2,410.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/22/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH22 1,855.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,265.003/22/2019 VITAL RECORDS HOLDING LLC ACH22 260.66 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008260.663/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 534.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 26.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 409.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 31.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 248.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 371.09 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 12.97 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 1,320.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 679.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 110.26 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 183.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 55.95 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 30.18 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.0083/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 16.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 79.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 (13.76) OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 (45.49) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 64.94 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS4,116.083/22/2019 BRICK MARKERS USA ACH22 61.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY61.003/22/2019 THE DAVEY TREE EXPERT COMPANY ACH22 3,570.00 TREE TRIMMING TREE TRIMMING NEEDED TO KEEP AREAS SAFE OF DEBRIS3,570.003/22/2019 WESCO TURF INC ACH22 230.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT230.953/22/2019 MATRIX ABSENCE MANAGEMENT INC ACH22 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.173/22/2019 PALMDALE OIL COMPANY ACH22 500.64 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT500.643/22/2019 BALANCE PROFESSIONAL INC ACH22 447.84 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/22/2019 BALANCE PROFESSIONAL INC ACH22 540.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT3/22/2019 BALANCE PROFESSIONAL INC ACH22 639.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/22/2019 BALANCE PROFESSIONAL INC ACH22 3,423.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/22/2019 BALANCE PROFESSIONAL INC ACH22 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER3/22/2019 BALANCE PROFESSIONAL INC ACH22 7,596.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION3/22/2019 BALANCE PROFESSIONAL INC ACH22 5,393.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/22/2019 BALANCE PROFESSIONAL INC ACH22 1,986.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2019 BALANCE PROFESSIONAL INC ACH22 5,893.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2019 BALANCE PROFESSIONAL INC ACH22 6,247.61 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/22/2019 BALANCE PROFESSIONAL INC ACH22 1,165.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/22/2019 BALANCE PROFESSIONAL INC ACH22 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/22/2019 BALANCE PROFESSIONAL INC ACH22 4,340.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2019 BALANCE PROFESSIONAL INC ACH22 504.96 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY41,936.493/22/2019 ENVIRONMENTAL MANAGEMENT CONVERACH22 460.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT460.003/22/2019 HONEYWELL INTERNATIONAL INC ACH22 170.94 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER170.943/22/2019 CINTAS CORPORATION NO 2 ACH22 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/22/2019 CINTAS CORPORATION NO 2 ACH22 165.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/22/2019 CINTAS CORPORATION NO 2 ACH22 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/22/2019 CINTAS CORPORATION NO 2 ACH22 40.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/22/2019 CINTAS CORPORATION NO 2 ACH22 9.14 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES989.623/22/2019 SEMINOLE TRIBE OF FLORIDA INC ACH22 9,530.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,530.203/22/2019 PREMIER STAFFING SOURCE INC ACH22 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/22/2019 PREMIER STAFFING SOURCE INC ACH22 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/22/2019 PREMIER STAFFING SOURCE INC ACH22 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/22/2019 PREMIER STAFFING SOURCE INC ACH22 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/22/2019 PREMIER STAFFING SOURCE INC ACH22 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S03.27.2019 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description752.403/22/2019 IEH AUTO PARTS LLC ACH22 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2019 IEH AUTO PARTS LLC ACH22 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.743/22/2019 METTAUER ENVIRONMENTAL INC ACH22 665.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY665.003/22/2019 3H SERVICE SYSTEMS INC ACH22 1,963.36 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS3/22/2019 3H SERVICE SYSTEMS INC ACH22 446.31 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,409.673/22/2019 1508-1514 N BLVD CORP ACH22 197.03 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT197.033/22/2019 ECONOMIC INCUBATORS INC ACHOC 15,559.82 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/22/2019 ECONOMIC INCUBATORS INC ACHOC 19,483.05 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/22/2019 ECONOMIC INCUBATORS INC ACHOC 15,265.35 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/22/2019 ECONOMIC INCUBATORS INC ACHOC 19,256.81 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY69,565.033/25/2019 CLERK OF COURTS WIR25 44.00 CLERKS RECORDING FEES ETC AGREEMENT3/25/2019 CLERK OF COURTS WIR25 346.19 CLERK OF BOARD SECRETARIAL SERVICES JAN 2019 MONTHLY BILLING390.193/25/2019 HANNULA LANDSCAPING & IRRIGATION INWIR25 131,463.48 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/25/2019 HANNULA LANDSCAPING & IRRIGATION INWIR25 (13,146.35) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER118,317.133/25/2019 DIAMONDE WIR25 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.003/25/2019 ALLIED UNIVERSAL CORPORATION ACH25 2,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,431.203/25/2019 B&I CONTRACTORS INC ACH25 820.79 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2019 B&I CONTRACTORS INC ACH25 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2019 B&I CONTRACTORS INC ACH25 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2019 B&I CONTRACTORS INC ACH25 500.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS3/25/2019 B&I CONTRACTORS INC ACH25 3,747.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,668.773/25/2019 VICTORY LAYNE CHEVROLET ACH25 1,204.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,204.673/25/2019 CDM SMITH INC ACH25 5,921.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 CDM SMITH INC ACH25 937.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,858.003/25/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH25 700.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE3/25/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH25 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE1,450.003/25/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH25 3,619.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/25/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH25 633.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,253.043/25/2019 GROUND ZERO LANDSCAPING SERVICES ACH25 3,166.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS3/25/2019 GROUND ZERO LANDSCAPING SERVICES ACH25 3,865.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7,031.003/25/2019 ELEVEN ASH INC ACH25 1,714.30 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1,714.303/25/2019 MCMASTER CARR SUPPLY COMPANY ACH25 62.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2019 MCMASTER CARR SUPPLY COMPANY ACH25 7.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT69.613/25/2019 MITCHELL & STARK CONSTRUCTION CO I ACH25 142,917.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2019 MITCHELL & STARK CONSTRUCTION CO I ACH25 142,917.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2019 MITCHELL & STARK CONSTRUCTION CO I ACH25 (7,145.89) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2019 MITCHELL & STARK CONSTRUCTION CO I ACH25 (7,145.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE271,543.933/25/2019 QUALITY ENTERPRISES USA INC ACH25 14,940.05 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,940.053/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 458.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 25.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 34.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 2.12 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 90.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 26.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 9.33 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 63.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 11.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03.27.2019 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 90.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 97.30 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 8.39 PAINTING SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT918.033/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 333.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 282.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 254.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 212.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 231.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 59.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 197.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 168.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 160.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 84.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 286.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 53.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 256.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 319.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 165.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 207.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 172.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 184.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 318.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 223.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 32.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 286.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 208.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 145.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 367.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 133.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 133.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 224.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,699.763/25/2019 SUNSHINE ACE HARDWARE INC ACH25 25.36 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD3/25/2019 SUNSHINE ACE HARDWARE INC ACH25 26.78 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD3/25/2019 SUNSHINE ACE HARDWARE INC ACH25 24.81 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT76.953/25/2019 UNITED MECHANICAL INC ACH25 2,660.27 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES2,660.273/25/2019 CREATIVE BUS SALES INC ACH25 156.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.043/25/2019 CDW LLC ACH25 895.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2019 CDW LLC ACH25 1,150.76 COMPUTER SOFTWARE LIFE-SIZE CLOUD RENEWAL FOR COMPUTER SYSTEM IN OFFICE.2,046.2603.27.2019 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2019 DOUGLAS N HIGGINS INC ACH25 118,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2019 DOUGLAS N HIGGINS INC ACH25 (11,825.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE106,425.003/25/2019 TAMIAMI FORD INC ACH25 20.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.093/25/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH25 4,789.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,789.803/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,721.603/25/2019 SOUTHWEST DIRECT ACH25 2,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2019 SOUTHWEST DIRECT ACH25 9,644.44 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,644.443/25/2019 PARADISE ADVERTISING & MARKETING INACH25 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2019 PARADISE ADVERTISING & MARKETING INACH25 3,151.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2019 PARADISE ADVERTISING & MARKETING INACH25 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2019 PARADISE ADVERTISING & MARKETING INACH25 11,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,551.313/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 1,097.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 29.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS3/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 25.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS3/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 105.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,257.433/25/2019 COMCAST ACH25 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES291.853/25/2019 HARCROS CHEMICALS INC ACH25 3,431.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2019 HARCROS CHEMICALS INC ACH25 8,463.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,895.323/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 1,378.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 92.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 106.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 2.41 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 504.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 255.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 232.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 81.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 94.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 187.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 91.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 733.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 5,426.36 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 6,782.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 918.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 701.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 593.10 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 49.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 95.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 13.62 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 216.47 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 948.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 4.74 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 136.22 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 11.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 56.84 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT19,715.973/25/2019 WHERRY TRUCK LINES INC ACH25 29,000.00 MAINTENANCE LANDSCAPING GRIND HORTICULTURE DEBRIS INTO USABLE MULCH29,000.003/25/2019 FISHER SCIENTIFIC ACH25 577.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2019 FISHER SCIENTIFIC ACH25 451.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2019 FISHER SCIENTIFIC ACH25 129.24 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,158.603/25/2019 POWERSECURE SERVICE INC ACH25 1,323.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2019 POWERSECURE SERVICE INC ACH25 1,292.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2019 POWERSECURE SERVICE INC ACH25 380.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2019 POWERSECURE SERVICE INC ACH25 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/25/2019 POWERSECURE SERVICE INC ACH25 900.11 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/25/2019 POWERSECURE SERVICE INC ACH25 1,490.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2019 POWERSECURE SERVICE INC ACH25 2,248.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.27.2019 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2019 POWERSECURE SERVICE INC ACH25 171.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,020.503/25/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH25 84.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET84.243/25/2019 CORPORATE BILLING LLC ACH25 19.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 CORPORATE BILLING LLC ACH25 74.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 CORPORATE BILLING LLC ACH25 (51.38) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.633/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS3/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 56.66 ACCOUNTS RECEIVABLE EMS105.323/25/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH25 23,943.45 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,943.453/25/2019 MANOR CARE INC ACH25 1,056.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 MANOR CARE INC ACH25 79.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2019 MANOR CARE INC ACH25 2,020.40 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3,156.003/25/2019 TAMPA TRUCK CENTER LLC ACH25 34.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 TAMPA TRUCK CENTER LLC ACH25 70.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 TAMPA TRUCK CENTER LLC ACH25 228.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 TAMPA TRUCK CENTER LLC ACH25 (180.62) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.473/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 4,097.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 3,037.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 3,037.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11,771.003/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 25.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 23.88 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 173.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 53.04 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 77.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 116.90 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.3/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 315.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF786.373/25/2019 FA REMODELING & REPAIRS INC ACH25 2,016.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2019 FA REMODELING & REPAIRS INC ACH25 1,890.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 FA REMODELING & REPAIRS INC ACH25 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2019 FA REMODELING & REPAIRS INC ACH25 420.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2019 FA REMODELING & REPAIRS INC ACH25 976.04 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE3/25/2019 FA REMODELING & REPAIRS INC ACH25 393.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE3/25/2019 FA REMODELING & REPAIRS INC ACH25 576.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7,167.753/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,217.583/25/2019 WESCO TURF INC ACH25 40.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2019 WESCO TURF INC ACH25 49.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.373/25/2019 A&M PROPERTY MAINTENANCE LLC ACH25 10,085.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.10,085.003/25/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,622.32 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY1,622.323/25/2019 CINTAS CORPORATION NO 2 ACH25 106.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES106.283/25/2019 TREBILCOCK CONSULTING SOLUTIONS PACH25 1,625.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1633/25/2019 TREBILCOCK CONSULTING SOLUTIONS PACH25 1,050.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1633/25/2019 TREBILCOCK CONSULTING SOLUTIONS PACH25 8.47 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1632,683.473/25/2019 EVOQUA WATER TECHNOLOGIES LLC ACH25 8,431.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,431.253/25/2019 IEH AUTO PARTS LLC ACH25 43.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 IEH AUTO PARTS LLC ACH25 101.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 IEH AUTO PARTS LLC ACH25 8.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2019 IEH AUTO PARTS LLC ACH25 599.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT753.473/25/2019 REV RTC INC ACH25 322.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT322.1903.27.2019 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2019 DWJH LLC ACH25 281.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/25/2019 DWJH LLC ACH25 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/25/2019 DWJH LLC ACH25 2,520.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS2,937.003/25/2019 AIRGAS SPECIALTY PRODUCTS INC ACH25 2,559.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,559.903/25/2019 EASTERN AVIATION FUELS INC ACH25 19,331.82 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/25/2019 EASTERN AVIATION FUELS INC ACH25 19,916.31 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE39,248.133/25/2019 THE MOLD PROS OF SOUTH FLORIDA INCACH25 96,728.67 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY96,728.673/26/2019 SUNTRUST BANKCARD, N.A. PCARD 42.64 REIMBURSE P-CARD PURCHASES RESTAURANT LE BREMNER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 0.43 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 12.57 REIMBURSE P-CARD PURCHASES RESTAURANT DAME NATURE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 14.79 REIMBURSE P-CARD PURCHASES UBER *TRIP 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 0.15 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 158.64 REIMBURSE P-CARD PURCHASES FACEBK 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 250.00 REIMBURSE P-CARD PURCHASES FACEBK 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 359.64 REIMBURSE P-CARD PURCHASES FACEBK 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 304.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO DOWNT3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 598.36 REIMBURSE P-CARD PURCHASES APPROVED OPTICS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 25.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD (234.23) REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 260.16 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 137.10 REIMBURSE P-CARD PURCHASES EMBASSY SUITES FT LAUD3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 264.31 REIMBURSE P-CARD PURCHASES CCI*HOTEL RES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 225.84 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 149.50 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATION3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 105.70 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 4.95 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 150.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND AREA CHA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 85.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND HISTORIC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 100.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CENTER FOR T3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND AREA CHA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 64.00 REIMBURSE P-CARD PURCHASES THE GREATER MARCO FAMILY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 36.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 43.01 REIMBURSE P-CARD PURCHASES PUBLIX #6763/26/2019 SUNTRUST BANKCARD, N.A. PCARD 100.00 REIMBURSE P-CARD PURCHASES EVERGLADES GOLF COURSE SU3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 1,176.05 REIMBURSE P-CARD PURCHASES WILSONTROPH3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 20.49 REIMBURSE P-CARD PURCHASES READY REFRESH BY NESTLE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 30.00 REIMBURSE P-CARD PURCHASES ACADIA NP- SAND BEACH ES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 85.00 REIMBURSE P-CARD PURCHASES BAYMONT TALLAHASSEE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL FLORIDA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL FLORIDA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL FLORIDA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL FLORIDA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL FLORIDA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 254.28 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 55.00 REIMBURSE P-CARD PURCHASES FL DEPT OF HEALTH MQA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 9.99 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 812.18 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (830.00) REIMBURSE P-CARD PURCHASES MICROSOFT *STORE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 279.00 REIMBURSE P-CARD PURCHASES HALF-MOON EDUCATION3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 377.50 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 235.04 REIMBURSE P-CARD PURCHASES MARRIOTT FORT LAUDERDALE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *HENDERSON3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 199.00 REIMBURSE P-CARD PURCHASES APL*APPLE ONLINE STORE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 28.10 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 200.44 REIMBURSE P-CARD PURCHASES PRIMERA TECHNOLOGY, INC.3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 177.55 REIMBURSE P-CARD PURCHASES FACEBK 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 68.50 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 29.99 REIMBURSE P-CARD PURCHASES BED BATH & BEYOND #1283/26/2019 SUNTRUST BANKCARD, N.A. PCARD 31.99 REIMBURSE P-CARD PURCHASES BED BATH & BEYOND #12803.27.2019 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 7.63 REIMBURSE P-CARD PURCHASES ADVENTISTBKCENTRCOM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 61.27 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 56.57 REIMBURSE P-CARD PURCHASES FLORIDA ABC MAIL ROOM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 180.22 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 56.31 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 19.36 REIMBURSE P-CARD PURCHASES WAL-MART #50553/26/2019 SUNTRUST BANKCARD, N.A. PCARD 60.97 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 35.12 REIMBURSE P-CARD PURCHASES FLORIDA ABC MAIL ROOM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (2.08) REIMBURSE P-CARD PURCHASES FLORIDA ABC MAIL ROOM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 31.66 REIMBURSE P-CARD PURCHASES ACE MART RESTAURANT SUPP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 36.85 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 685.12 REIMBURSE P-CARD PURCHASES MARRIOTT DC GEORGETOWN3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 527.57 REIMBURSE P-CARD PURCHASES SAM'S CLUB #63643/26/2019 SUNTRUST BANKCARD, N.A. PCARD 520.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 350.00 REIMBURSE P-CARD PURCHASES FSEA - PAID3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 291.97 REIMBURSE P-CARD PURCHASES CHEWY.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 97.48 REIMBURSE P-CARD PURCHASES WALMART.COM 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 148.26 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (348.34) REIMBURSE P-CARD PURCHASES DOUBLETREE CLEVELAND3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 17.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 32.16 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 17.72 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 73.26 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 240.42 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 408.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (3.69) REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 715.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 720.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 43.98 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 49.27 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 373.65 REIMBURSE P-CARD PURCHASES SQ *RUSTIC CATERING3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 11.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 59.98 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/26/2019 SUNTRUST BANKCARD, N.A. PCARD 154.43 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/26/2019 SUNTRUST BANKCARD, N.A. PCARD 19.33 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 207.51 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 45.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 45.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 16.99 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 4.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 336.00 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 524.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*MB0MW86N03/26/2019 SUNTRUST BANKCARD, N.A. PCARD 45.25 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 14.99 REIMBURSE P-CARD PURCHASES PUBLIX #15273/26/2019 SUNTRUST BANKCARD, N.A. PCARD 64.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/26/2019 SUNTRUST BANKCARD, N.A. PCARD 37.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20223/26/2019 SUNTRUST BANKCARD, N.A. PCARD 83.90 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2019 SUNTRUST BANKCARD, N.A. PCARD 11.45 REIMBURSE P-CARD PURCHASES WINN DIXIE #25153/26/2019 SUNTRUST BANKCARD, N.A. PCARD 35.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/26/2019 SUNTRUST BANKCARD, N.A. PCARD 13.12 REIMBURSE P-CARD PURCHASES WAL-MART #19573/26/2019 SUNTRUST BANKCARD, N.A. PCARD 60.03 REIMBURSE P-CARD PURCHASES ALDI 770073/26/2019 SUNTRUST BANKCARD, N.A. PCARD 18.41 REIMBURSE P-CARD PURCHASES PUBLIX #15273/26/2019 SUNTRUST BANKCARD, N.A. PCARD 8.60 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 430.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (4.81) REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (3.89) REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (5.19) REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 8.97 REIMBURSE P-CARD PURCHASES WALGREENS #65003/26/2019 SUNTRUST BANKCARD, N.A. PCARD 23.61 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 39.81 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 4.88 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 11.88 REIMBURSE P-CARD PURCHASES WAL-MART #111903.27.2019 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 23.76 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 104.66 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 10.64 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 SUNTRUST BANKCARD, N.A. PCARD 58.72 REIMBURSE P-CARD PURCHASESDUNKIN 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 25.50 REIMBURSE P-CARD PURCHASES USPS KIOSK 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 12.24 REIMBURSE P-CARD PURCHASES EB FOOD SAFETY FOR EX3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 70.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5313/26/2019 SUNTRUST BANKCARD, N.A. PCARD 58.69 REIMBURSE P-CARD PURCHASES WAL-MART #09873/26/2019 SUNTRUST BANKCARD, N.A. PCARD 563.04 REIMBURSE P-CARD PURCHASES RUBY TUESDAY #55433/26/2019 SUNTRUST BANKCARD, N.A. PCARD 450.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 250.00 REIMBURSE P-CARD PURCHASES GATOR HAMMOCK3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 5.00 REIMBURSE P-CARD PURCHASES UBER TRIP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 47.56 REIMBURSE P-CARD PURCHASES NYCTAXI3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 28.24 REIMBURSE P-CARD PURCHASES BROOKLYN DINER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 38.38 REIMBURSE P-CARD PURCHASES BOND 45 ITALIAN KITCHEN3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 23.79 REIMBURSE P-CARD PURCHASES JUNIORS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 27.25 REIMBURSE P-CARD PURCHASES WIBAR C3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 350.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (4.44) REIMBURSE P-CARD PURCHASES HILTON HOTELS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 46.54 REIMBURSE P-CARD PURCHASES COSTCO WHSE #06213/26/2019 SUNTRUST BANKCARD, N.A. PCARD 19.03 REIMBURSE P-CARD PURCHASES PARADISE #9101 RSW3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 8.62 REIMBURSE P-CARD PURCHASES CORNER BAKERY 00963/26/2019 SUNTRUST BANKCARD, N.A. PCARD 2.74 REIMBURSE P-CARD PURCHASES SQ *COMPASS COFFEE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 5.23 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 3.14 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 16.78 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 11.28 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 60.78 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 47.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 166.58 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 33.26 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 104.55 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 42.08 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 39.56 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 49.71 REIMBURSE P-CARD PURCHASES MCMASTER-CARR3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 312.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 86.84 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 233.39 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2019 SUNTRUST BANKCARD, N.A. PCARD 23.92 REIMBURSE P-CARD PURCHASES SAM CLUB #63643/26/2019 SUNTRUST BANKCARD, N.A. PCARD 216.77 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173/26/2019 SUNTRUST BANKCARD, N.A. PCARD 29.37 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 7.03 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 5.37 REIMBURSE P-CARD PURCHASES PUBLIX #4883/26/2019 SUNTRUST BANKCARD, N.A. PCARD 19.10 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 SUNTRUST BANKCARD, N.A. PCARD 20.13 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 207.60 REIMBURSE P-CARD PURCHASES DELTA AIR 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 137.24 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 137.24 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 46.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 63.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 369.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 55.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 8.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 85.00 REIMBURSE P-CARD PURCHASES LOBBY REGISTRATION OFFICE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 428.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 248.18 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 248.18 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 300.00 REIMBURSE P-CARD PURCHASES ATLAS BUSINESS SOLUTIONS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 9.10 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/26/2019 SUNTRUST BANKCARD, N.A. PCARD 146.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 79.96 REIMBURSE P-CARD PURCHASES ERVA TOOL & DIE CO.3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 67.69 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 64.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 67.00 REIMBURSE P-CARD PURCHASES WAL-MART #505503.27.2019 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 41.85 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (24.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD (400.00) REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER MED3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (1,080.00) REIMBURSE P-CARD PURCHASES COLLIER NEUROLOGIC SPECIAL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 45.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 163.68 REIMBURSE P-CARD PURCHASES PERKINS RESTAU3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 304.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO DOWNT3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 1,320.00 REIMBURSE P-CARD PURCHASES CORNERSTONE3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 42.00 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 8.86 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 253.42 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 248.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 44.85 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 3.02 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (0.03) REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 200.00 REIMBURSE P-CARD PURCHASES NAACP COLLIER COUNTY UNIT3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 294.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 84.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 17.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2019 SUNTRUST BANKCARD, N.A. PCARD 130.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 33.14 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 276.88 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2019 SUNTRUST BANKCARD, N.A. PCARD (14.40) REIMBURSE P-CARD PURCHASES SQ *RHIZOMES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 290.40 REIMBURSE P-CARD PURCHASES SQ *RHIZOMES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 12.67 REIMBURSE P-CARD PURCHASES UPS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 6.25 REIMBURSE P-CARD PURCHASES UPS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 185.00 REIMBURSE P-CARD PURCHASES IN *COLLIER SIGNS & MAILB3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 52.57 REIMBURSE P-CARD PURCHASES UPS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 255.90 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 219.00 REIMBURSE P-CARD PURCHASES HAWKS CAY RESERVATIONS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *EASTNAPLESC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 218.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M85285RB03/26/2019 SUNTRUST BANKCARD, N.A. PCARD 20.74 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #1483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 227.35 REIMBURSE P-CARD PURCHASES EAGLE ENGRAVING3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 21.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 169.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 10.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 6.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 111.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 87.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 190.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIATION3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 71.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 23.99 REIMBURSE P-CARD PURCHASES AUDIBLE US3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 69.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 114.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 4.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 180.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 SUNTRUST BANKCARD, N.A. PCARD (38.88) REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 187.88 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 34.48 REIMBURSE P-CARD PURCHASES UBER TRIP 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 12.00 REIMBURSE P-CARD PURCHASES UBER TRIP 3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 43.45 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04523/26/2019 SUNTRUST BANKCARD, N.A. PCARD 15.00 REIMBURSE P-CARD PURCHASES EB SWFL 2045 TRANSFOR3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 79.50 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 24.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC03.27.2019 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 28.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 28.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 129.77 REIMBURSE P-CARD PURCHASES VTECH3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 237.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 117.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 SUNTRUST BANKCARD, N.A. PCARD 17.36 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 135.70 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 18.95 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 59.60 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 SUNTRUST BANKCARD, N.A. PCARD 65.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634828,602.083/26/2019 JPMORGAN CHASE BANK NA PCARD (2.80) REIMBURSE P-CARD PURCHASES ACDELCO TDS3/26/2019 JPMORGAN CHASE BANK NA PCARD (2.80) REIMBURSE P-CARD PURCHASES ACDELCO TDS3/26/2019 JPMORGAN CHASE BANK NA PCARD 42.80 REIMBURSE P-CARD PURCHASES ACDELCO TDS3/26/2019 JPMORGAN CHASE BANK NA PCARD 42.80 REIMBURSE P-CARD PURCHASES ACDELCO TDS3/26/2019 JPMORGAN CHASE BANK NA PCARD 3,142.69 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN3/26/2019 JPMORGAN CHASE BANK NA PCARD 731.00 REIMBURSE P-CARD PURCHASES DEA REGISTRATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 21.94 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,988.85 REIMBURSE P-CARD PURCHASES SCUBA VENTURES3/26/2019 JPMORGAN CHASE BANK NA PCARD 345.00 REIMBURSE P-CARD PURCHASES SCUBA VENTURES3/26/2019 JPMORGAN CHASE BANK NA PCARD 965.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,944.98 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 638.00 REIMBURSE P-CARD PURCHASES SQ *AQUA GRAPHICS3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,718.97 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 3,700.00 REIMBURSE P-CARD PURCHASES THE INCENTIVE RESEARCH F3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/26/2019 JPMORGAN CHASE BANK NA PCARD 13.30 REIMBURSE P-CARD PURCHASES CASA BACARDI D RSW3/26/2019 JPMORGAN CHASE BANK NA PCARD 55.50 REIMBURSE P-CARD PURCHASES TAXI SVC CHICAGO3/26/2019 JPMORGAN CHASE BANK NAPCARD 6.68 REIMBURSE P-CARD PURCHASES MCDONALD'S3/26/2019 JPMORGAN CHASE BANK NA PCARD 37.14 REIMBURSE P-CARD PURCHASES FILINI RESTAURANT3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/26/2019 JPMORGAN CHASE BANK NA PCARD 58.25 REIMBURSE P-CARD PURCHASES TAXI SVC CHICAGO3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,000.00 REIMBURSE P-CARD PURCHASES SUN BROADCASTING INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,353.75 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE3/26/2019 JPMORGAN CHASE BANK NA PCARD 118.75 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE3/26/2019 JPMORGAN CHASE BANK NA PCARD 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/26/2019 JPMORGAN CHASE BANK NA PCARD 446.25 REIMBURSE P-CARD PURCHASES GLADES MEDIA3/26/2019 JPMORGAN CHASE BANK NA PCARD 206.40 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH3/26/2019 JPMORGAN CHASE BANK NA PCARD 750.00 REIMBURSE P-CARD PURCHASES FACEBK 3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,952.02 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE3/26/2019 JPMORGAN CHASE BANK NA PCARD 145.00 REIMBURSE P-CARD PURCHASES USCG-MERCHT MARINE3/26/2019 JPMORGAN CHASE BANK NA PCARD 12.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 700.46 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 812.48 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NA PCARD 736.97 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY3/26/2019 JPMORGAN CHASE BANK NA PCARD 718.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/26/2019 JPMORGAN CHASE BANK NA PCARD 409.10 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NA PCARD 145.41 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NAPCARD 9.60 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NAPCARD 1.89 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY3/26/2019 JPMORGAN CHASE BANK NA PCARD (3.08) REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *NAPLES PRESS3/26/2019 JPMORGAN CHASE BANK NA PCARD 594.43 REIMBURSE P-CARD PURCHASESDNH*GODADDY.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 95.82 REIMBURSE P-CARD PURCHASESDNH*GODADDY.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 132.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,262.40 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC3/26/2019 JPMORGAN CHASE BANK NA PCARD 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2019 JPMORGAN CHASE BANK NA PCARD 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 238.12 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/26/2019 JPMORGAN CHASE BANK NA PCARD 137.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 106.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,985.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC03.27.2019 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,150.00 REIMBURSE P-CARD PURCHASES SUNRISE MOTEL3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,550.00 REIMBURSE P-CARD PURCHASES RICS IFMA USD-USD3/26/2019 JPMORGAN CHASE BANK NA PCARD 37.16 REIMBURSE P-CARD PURCHASES ETR LLC3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.18 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/26/2019 JPMORGAN CHASE BANK NA PCARD 288.47 REIMBURSE P-CARD PURCHASES SWAGELOCK CENTRAL & S FL3/26/2019 JPMORGAN CHASE BANK NA PCARD 363.00 REIMBURSE P-CARD PURCHASES TRUSCO MFG CO3/26/2019 JPMORGAN CHASE BANK NA PCARD 725.75 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/26/2019 JPMORGAN CHASE BANK NA PCARD 308.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES3/26/2019 JPMORGAN CHASE BANK NA PCARD 532.10 REIMBURSE P-CARD PURCHASES THE EXPEDITER3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,090.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 344.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 166.28 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/26/2019 JPMORGAN CHASE BANK NA PCARD 195.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 177.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 165.45 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/26/2019 JPMORGAN CHASE BANK NA PCARD 366.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/26/2019 JPMORGAN CHASE BANK NA PCARD 366.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/26/2019 JPMORGAN CHASE BANK NA PCARD 60.00 REIMBURSE P-CARD PURCHASES SAFETY CLOUD PTY LT3/26/2019 JPMORGAN CHASE BANK NA PCARD 519.00 REIMBURSE P-CARD PURCHASES DIGICERT INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 225.00 REIMBURSE P-CARD PURCHASES ESRI DOMESTIC EVENTS3/26/2019 JPMORGAN CHASE BANK NA PCARD 225.00 REIMBURSE P-CARD PURCHASES ESRI DOMESTIC EVENTS3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,050.00 REIMBURSE P-CARD PURCHASES INFRASTRUCTURE RESOURCES,3/26/2019 JPMORGAN CHASE BANK NAPCARD 4.89 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 JPMORGAN CHASE BANK NA PCARD 259.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 74.99 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 741.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 822.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 810.00 REIMBURSE P-CARD PURCHASES VERSARE SOLUTIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,100.70 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT3/26/2019 JPMORGAN CHASE BANK NA PCARD 548.88 REIMBURSE P-CARD PURCHASES HI-LINE, INC.3/26/2019 JPMORGAN CHASE BANK NA PCARD 507.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN HOLLYWOOD3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,096.20 REIMBURSE P-CARD PURCHASES IN *BLOODMONEY,LLC3/26/2019 JPMORGAN CHASE BANK NA PCARD 985.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT3/26/2019 JPMORGAN CHASE BANK NA PCARD 35.94 REIMBURSE P-CARD PURCHASES PUBLIX #14583/26/2019 JPMORGAN CHASE BANK NA PCARD 800.00 REIMBURSE P-CARD PURCHASES MBI TOURS3/26/2019 JPMORGAN CHASE BANK NA PCARD 259.00 REIMBURSE P-CARD PURCHASES ATD3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,325.00 REIMBURSE P-CARD PURCHASES ATD3/26/2019 JPMORGAN CHASE BANK NA PCARD 418.99 REIMBURSE P-CARD PURCHASES SOUTHWEST 3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,089.22 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/26/2019 JPMORGAN CHASE BANK NA PCARD 725.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING3/26/2019 JPMORGAN CHASE BANK NA PCARD 725.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING3/26/2019 JPMORGAN CHASE BANK NA PCARD 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 80.00 REIMBURSE P-CARD PURCHASES PAYPAL *CHAMBERSOUT3/26/2019 JPMORGAN CHASE BANK NA PCARD 344.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI3/26/2019 JPMORGAN CHASE BANK NA PCARD 101.13 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 753.18 REIMBURSE P-CARD PURCHASES EPROMOS PROMOTIONAL PRODU3/26/2019 JPMORGAN CHASE BANK NA PCARD 50.00 REIMBURSE P-CARD PURCHASES SQ *NAPLES SAFARI A3/26/2019 JPMORGAN CHASE BANK NA PCARD 900.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,792.44 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 122.97 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 519.61 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 662.35 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,747.97 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 129.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT3/26/2019 JPMORGAN CHASE BANK NA PCARD 129.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 138.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/26/2019 JPMORGAN CHASE BANK NA PCARD 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/26/2019 JPMORGAN CHASE BANK NA PCARD 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER03.27.2019 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,130.00 REIMBURSE P-CARD PURCHASES SHRM*SHRMSTORE3/26/2019 JPMORGAN CHASE BANK NA PCARD 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/26/2019 JPMORGAN CHASE BANK NA PCARD 275.45 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI3/26/2019 JPMORGAN CHASE BANK NA PCARD 561.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/26/2019 JPMORGAN CHASE BANK NA PCARD 532.00 REIMBURSE P-CARD PURCHASES DELTA AIR 3/26/2019 JPMORGAN CHASE BANK NA PCARD 2,084.23 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,761.63 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/26/2019 JPMORGAN CHASE BANK NA PCARD 211.76 REIMBURSE P-CARD PURCHASES WAL-MART #50553/26/2019 JPMORGAN CHASE BANK NA PCARD 42.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 10.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2019 JPMORGAN CHASE BANK NA PCARD 47.84 REIMBURSE P-CARD PURCHASES WAL-MART #50553/26/2019 JPMORGAN CHASE BANK NA PCARD 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,833.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS3/26/2019 JPMORGAN CHASE BANK NA PCARD 129.65 REIMBURSE P-CARD PURCHASES FEDEX3/26/2019 JPMORGAN CHASE BANK NA PCARD 330.00 REIMBURSE P-CARD PURCHASESWWW.PTCNY.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,295.00 REIMBURSE P-CARD PURCHASES NAPCP3/26/2019 JPMORGAN CHASE BANK NA PCARD 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2019 JPMORGAN CHASE BANK NA PCARD 223.84 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/26/2019 JPMORGAN CHASE BANK NA PCARD 45.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 1,077.64 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/26/2019 JPMORGAN CHASE BANK NA PCARD 424.50 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/26/2019 JPMORGAN CHASE BANK NA PCARD 424.50 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/26/2019 JPMORGAN CHASE BANK NA PCARD 876.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/26/2019 JPMORGAN CHASE BANK NA PCARD 957.12 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.3/26/2019 JPMORGAN CHASE BANK NA PCARD 11.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2019 JPMORGAN CHASE BANK NA PCARD 205.66 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/26/2019 JPMORGAN CHASE BANK NAPCARD 1.97 REIMBURSE P-CARD PURCHASES J M TODD3/26/2019 JPMORGAN CHASE BANK NA PCARD 24.98 REIMBURSE P-CARD PURCHASES J M TODD3/26/2019 JPMORGAN CHASE BANK NA PCARD 973.19 REIMBURSE P-CARD PURCHASES IN *MEDCOM3/26/2019 JPMORGAN CHASE BANK NA PCARD 129.55 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 144.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NAPCARD 4.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10993/26/2019 JPMORGAN CHASE BANK NA PCARD 24.59 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/26/2019 JPMORGAN CHASE BANK NA PCARD 408.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2019 JPMORGAN CHASE BANK NA PCARD 15.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2019 JPMORGAN CHASE BANK NAPCARD 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2019 JPMORGAN CHASE BANK NA PCARD 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 JPMORGAN CHASE BANK NA PCARD 139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,498.22 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,134.20 REIMBURSE P-CARD PURCHASES THE ALAMO3/26/2019 JPMORGAN CHASE BANK NA PCARD (74.20) REIMBURSE P-CARD PURCHASES THE ALAMO3/26/2019 JPMORGAN CHASE BANK NA PCARD 38.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 495.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 179.00 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,769.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 46.98 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,195.93 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/26/2019 JPMORGAN CHASE BANK NA PCARD 495.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING3/26/2019 JPMORGAN CHASE BANK NA PCARD 631.75 REIMBURSE P-CARD PURCHASES CADD MICROSYSTEMS INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 37.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 239.32 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS3/26/2019 JPMORGAN CHASE BANK NA PCARD 737.28 REIMBURSE P-CARD PURCHASES LOWES #00613*3/26/2019 JPMORGAN CHASE BANK NA PCARD 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/26/2019 JPMORGAN CHASE BANK NA PCARD 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,194.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS3/26/2019 JPMORGAN CHASE BANK NA PCARD 237.75 REIMBURSE P-CARD PURCHASES QUILL CORPORATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 104.58 REIMBURSE P-CARD PURCHASES QUILL CORPORATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 142.62 REIMBURSE P-CARD PURCHASES QUILL CORPORATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 341.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 51.89 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 644.80 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P3/26/2019 JPMORGAN CHASE BANK NA PCARD 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NAPCARD 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NA PCARD 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NA PCARD 786.43 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NA PCARD 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NA PCARD 272.58 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.03.27.2019 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,199.98 REIMBURSE P-CARD PURCHASES TOPS VAC N3/26/2019 JPMORGAN CHASE BANK NA PCARD 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI3/26/2019 JPMORGAN CHASE BANK NA PCARD 189.00 REIMBURSE P-CARD PURCHASES AT-LEISURE CONTRACTOR LIC3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.00 REIMBURSE P-CARD PURCHASES BUILDING SCIENCE SEMI3/26/2019 JPMORGAN CHASE BANK NA PCARD 450.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES EB RCAP IMPLEMENTATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/26/2019 JPMORGAN CHASE BANK NA PCARD 50.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/26/2019 JPMORGAN CHASE BANK NA PCARD 216.60 REIMBURSE P-CARD PURCHASES COLLIER COUNTY FIRE MA3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,350.00 REIMBURSE P-CARD PURCHASES PURE AIR CONTROL SVS INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 198.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,045.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 83.98 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2019 JPMORGAN CHASE BANK NA PCARD 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *HENDERSON3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,195.00 REIMBURSE P-CARD PURCHASES IEDC ONLINE3/26/2019 JPMORGAN CHASE BANK NA PCARD 100.00 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,276.50 REIMBURSE P-CARD PURCHASES PODS SARASOTA3/26/2019 JPMORGAN CHASE BANK NA PCARD 172.40 REIMBURSE P-CARD PURCHASES POSITIVE PROMOTIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD (28.56) REIMBURSE P-CARD PURCHASES JASON'S DELI3/26/2019 JPMORGAN CHASE BANK NA PCARD 441.50 REIMBURSE P-CARD PURCHASES JASON'S DELI3/26/2019 JPMORGAN CHASE BANK NA PCARD 470.82 REIMBURSE P-CARD PURCHASES DISPLAYS2GO3/26/2019 JPMORGAN CHASE BANK NA PCARD 171.20 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT3/26/2019 JPMORGAN CHASE BANK NA PCARD (35.00) REIMBURSE P-CARD PURCHASES JOANN STORES #20773/26/2019 JPMORGAN CHASE BANK NA PCARD 270.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 37.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 882.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 JPMORGAN CHASE BANK NA PCARD 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 JPMORGAN CHASE BANK NA PCARD 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 JPMORGAN CHASE BANK NA PCARD 89.25 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/26/2019 JPMORGAN CHASE BANK NA PCARD 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA3/26/2019 JPMORGAN CHASE BANK NA PCARD 92.22 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS3/26/2019 JPMORGAN CHASE BANK NA PCARD 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE3/26/2019 JPMORGAN CHASE BANK NA PCARD 750.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/26/2019 JPMORGAN CHASE BANK NA PCARD 750.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/26/2019 JPMORGAN CHASE BANK NA PCARD 494.40 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS3/26/2019 JPMORGAN CHASE BANK NA PCARD 786.17 REIMBURSE P-CARD PURCHASES 4IMPRINT3/26/2019 JPMORGAN CHASE BANK NA PCARD 999.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 148.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/26/2019 JPMORGAN CHASE BANK NA PCARD 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/26/2019 JPMORGAN CHASE BANK NA PCARD 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS3/26/2019 JPMORGAN CHASE BANK NA PCARD 395.00 REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI3/26/2019 JPMORGAN CHASE BANK NA PCARD 725.00 REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI3/26/2019 JPMORGAN CHASE BANK NA PCARD 109.99 REIMBURSE P-CARD PURCHASES TARGET 3/26/2019 JPMORGAN CHASE BANK NA PCARD 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 178.18 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR3/26/2019 JPMORGAN CHASE BANK NA PCARD 738.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2019 JPMORGAN CHASE BANK NA PCARD 235.15 REIMBURSE P-CARD PURCHASES THE FAIRMONT HOTEL CHICA3/26/2019 JPMORGAN CHASE BANK NA PCARD 830.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/26/2019 JPMORGAN CHASE BANK NA PCARD 16.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/26/2019 JPMORGAN CHASE BANK NA PCARD 467.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 596.05 REIMBURSE P-CARD PURCHASES CONTROL TECHNOLOGIES3/26/2019 JPMORGAN CHASE BANK NA PCARD 1,210.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 311.74 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/26/2019 JPMORGAN CHASE BANK NA PCARD (88.42) REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 75.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/26/2019 JPMORGAN CHASE BANK NA PCARD 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2019 JPMORGAN CHASE BANK NA PCARD 178.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 11.28 REIMBURSE P-CARD PURCHASES SUNPASS3/26/2019 JPMORGAN CHASE BANK NA PCARD 137.97 REIMBURSE P-CARD PURCHASES LPT SYSTEMS3/26/2019 JPMORGAN CHASE BANK NA PCARD 127.96 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS3/26/2019 JPMORGAN CHASE BANK NA PCARD 178.17 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS3/26/2019 JPMORGAN CHASE BANK NA PCARD 525.00 REIMBURSE P-CARD PURCHASES CUMMINS INC - A13/26/2019 JPMORGAN CHASE BANK NAPCARD 6.50 REIMBURSE P-CARD PURCHASES SUNPASS*3/26/2019 JPMORGAN CHASE BANK NA PCARD 885.94 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13403.27.2019 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 94.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2019 JPMORGAN CHASE BANK NA PCARD 209.89 REIMBURSE P-CARD PURCHASES USSC3/26/2019 JPMORGAN CHASE BANK NA PCARD 25.52 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO ORLANDO3/26/2019 JPMORGAN CHASE BANK NA PCARD 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2019 JPMORGAN CHASE BANK NA PCARD 285.90 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2019 JPMORGAN CHASE BANK NA PCARD 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2019 JPMORGAN CHASE BANK NA PCARD 89.45 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD (298.25) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 224.12 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/26/2019 JPMORGAN CHASE BANK NA PCARD 48.59 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 76.05 REIMBURSE P-CARD PURCHASES STAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 19.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 21.70 REIMBURSE P-CARD PURCHASES NEOPOSTINC3/26/2019 JPMORGAN CHASE BANK NA PCARD 71.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA3/26/2019 JPMORGAN CHASE BANK NA PCARD 40.00 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.3/26/2019 JPMORGAN CHASE BANK NA PCARD 655.32 REIMBURSE P-CARD PURCHASES ACC CLIMATE CONTROL3/26/2019 JPMORGAN CHASE BANK NA PCARD 335.51 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 25.60 REIMBURSE P-CARD PURCHASES WAL-MART #50553/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 35.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 136.50 REIMBURSE P-CARD PURCHASES AWWA.ORG3/26/2019 JPMORGAN CHASE BANK NA PCARD 157.50 REIMBURSE P-CARD PURCHASES AWWA.ORG3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.75 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *CEU COMPANY3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.75 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.75 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 167.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/26/2019 JPMORGAN CHASE BANK NA PCARD 117.25 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 251.25 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 251.25 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/26/2019 JPMORGAN CHASE BANK NA PCARD 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 198.00 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2019 JPMORGAN CHASE BANK NA PCARD 192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/26/2019 JPMORGAN CHASE BANK NA PCARD 892.00 REIMBURSE P-CARD PURCHASES TJM PROMOS3/26/2019 JPMORGAN CHASE BANK NA PCARD 299.90 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 23.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 77.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 15.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 55.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 560.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 262.08 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 351.59 REIMBURSE P-CARD PURCHASES SPIRIT AIRL3/26/2019 JPMORGAN CHASE BANK NA PCARD 595.00 REIMBURSE P-CARD PURCHASES PUBLIC RISK MANAGEMENT3/26/2019 JPMORGAN CHASE BANK NA PCARD 16.01 REIMBURSE P-CARD PURCHASES DEWARS - C RSW3/26/2019 JPMORGAN CHASE BANK NAPCARD 2.13 REIMBURSE P-CARD PURCHASES UBER *TRIP3/26/2019 JPMORGAN CHASE BANK NAPCARD 0.03 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/26/2019 JPMORGAN CHASE BANK NAPCARD 2.35 REIMBURSE P-CARD PURCHASES UBER *TRIP3/26/2019 JPMORGAN CHASE BANK NAPCARD 0.04 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/26/2019 JPMORGAN CHASE BANK NA PCARD 12.83 REIMBURSE P-CARD PURCHASES TYPYKOS EL DORADO3/26/2019 JPMORGAN CHASE BANK NAPCARD 0.19 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/26/2019 JPMORGAN CHASE BANK NAPCARD 0.04 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/26/2019 JPMORGAN CHASE BANK NAPCARD 2.60 REIMBURSE P-CARD PURCHASES UBER *TRIP3/26/2019 JPMORGAN CHASE BANK NA PCARD 63.10 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO3/26/2019 JPMORGAN CHASE BANK NA PCARD 798.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2019 JPMORGAN CHASE BANK NA PCARD 74.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/26/2019 JPMORGAN CHASE BANK NAPCARD 3.08 REIMBURSE P-CARD PURCHASES UBER TRIP 5PQZT3/26/2019 JPMORGAN CHASE BANK NA PCARD 492.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ST. A3/26/2019 JPMORGAN CHASE BANK NA PCARD 279.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 95.00 REIMBURSE P-CARD PURCHASES IEDC ONLINE3/26/2019 JPMORGAN CHASE BANK NA PCARD 267.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 098003.27.2019 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 218.05 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO ORLANDO3/26/2019 JPMORGAN CHASE BANK NA PCARD 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/26/2019 JPMORGAN CHASE BANK NA PCARD 192.13 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 160.00 REIMBURSE P-CARD PURCHASES FRPA3/26/2019 JPMORGAN CHASE BANK NA PCARD 469.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2019 JPMORGAN CHASE BANK NA PCARD 186.25 REIMBURSE P-CARD PURCHASES CDW GOVT 3/26/2019 JPMORGAN CHASE BANK NA PCARD 749.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 817.80 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2503/26/2019 JPMORGAN CHASE BANK NA PCARD 807.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2019 JPMORGAN CHASE BANK NA PCARD 99.99 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/26/2019 JPMORGAN CHASE BANK NA PCARD 695.51 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/26/2019 JPMORGAN CHASE BANK NA PCARD 794.06 REIMBURSE P-CARD PURCHASES 4IMPRINT3/26/2019 JPMORGAN CHASE BANK NA PCARD 46.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2019 JPMORGAN CHASE BANK NA PCARD 790.87 REIMBURSE P-CARD PURCHASES AMAZON.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2019 JPMORGAN CHASE BANK NA PCARD 500.00 REIMBURSE P-CARD PURCHASES FL ASSOC OF MUSEUMS3/26/2019 JPMORGAN CHASE BANK NA PCARD 350.00 REIMBURSE P-CARD PURCHASES SEMC3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE3/26/2019 JPMORGAN CHASE BANK NA PCARD 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/26/2019 JPMORGAN CHASE BANK NA PCARD 267.00 REIMBURSE P-CARD PURCHASES LAN AIRLINE 3/26/2019 JPMORGAN CHASE BANK NA PCARD 51.90 REIMBURSE P-CARD PURCHASES NORWEGIAN AI3/26/2019 JPMORGAN CHASE BANK NAPCARD 6.09 REIMBURSE P-CARD PURCHASES JUAN VALDEZ ARP NUEVO03/26/2019 JPMORGAN CHASE BANK NA PCARD 85.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS3/26/2019 JPMORGAN CHASE BANK NA PCARD 90.62 REIMBURSE P-CARD PURCHASES GOAL QPC3/26/2019 JPMORGAN CHASE BANK NA PCARD 209.16 REIMBURSE P-CARD PURCHASES MCDONALD'S F159123/26/2019 JPMORGAN CHASE BANK NA PCARD 209.16 REIMBURSE P-CARD PURCHASES MCDONALD'S F159123/26/2019 JPMORGAN CHASE BANK NA PCARD 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC3/26/2019 JPMORGAN CHASE BANK NA PCARD 209.16 REIMBURSE P-CARD PURCHASES MCDONALD'S F159123/26/2019 JPMORGAN CHASE BANK NA PCARD 209.16 REIMBURSE P-CARD PURCHASES MCDONALD'S F159123/26/2019 JPMORGAN CHASE BANK NA PCARD 250.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN3/26/2019 JPMORGAN CHASE BANK NA PCARD 169.00 REIMBURSE P-CARD PURCHASES EPSON *STORE3/26/2019 JPMORGAN CHASE BANK NA PCARD 200.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC3/26/2019 JPMORGAN CHASE BANK NA PCARD 50.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC3/26/2019 JPMORGAN CHASE BANK NA PCARD 50.00 REIMBURSE P-CARD PURCHASES HABANEROS CATERING3/26/2019 JPMORGAN CHASE BANK NA PCARD 584.18 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK3/26/2019 JPMORGAN CHASE BANK NA PCARD 100.00 REIMBURSE P-CARD PURCHASES SQ *JOSE GARCIA3/26/2019 JPMORGAN CHASE BANK NA PCARD 51.46 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI3/26/2019 JPMORGAN CHASE BANK NA PCARD 395.00 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25873/26/2019 JPMORGAN CHASE BANK NA PCARD 556.30 REIMBURSE P-CARD PURCHASES LAWSON PRODUCTS3/26/2019 JPMORGAN CHASE BANK NA PCARD 161.60 REIMBURSE P-CARD PURCHASES WYNDHAM GARDEN TALLAHASSE3/26/2019 JPMORGAN CHASE BANK NA PCARD (17.95) REIMBURSE P-CARD PURCHASES WYNDHAM GARDEN TALLAHASSE3/26/2019 JPMORGAN CHASE BANK NA PCARD 510.04 REIMBURSE P-CARD PURCHASES TIRE SPECIALTIES3/26/2019 JPMORGAN CHASE BANK NA PCARD 40.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/26/2019 JPMORGAN CHASE BANK NA PCARD 65.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &3/26/2019 JPMORGAN CHASE BANK NA PCARD 28.80 REIMBURSE P-CARD PURCHASES BIG LOTS STORES - #18013/26/2019 JPMORGAN CHASE BANK NA PCARD 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 49.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 505.59 REIMBURSE P-CARD PURCHASES CDW GOVT3/26/2019 JPMORGAN CHASE BANK NA PCARD 379.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2019 JPMORGAN CHASE BANK NA PCARD 222.10 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2019 JPMORGAN CHASE BANK NA PCARD 491.17 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/26/2019 JPMORGAN CHASE BANK NAPCARD 7.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2019 JPMORGAN CHASE BANK NA PCARD 231.83 REIMBURSE P-CARD PURCHASES STAPLES 3/26/2019 JPMORGAN CHASE BANK NA PCARD 600.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/26/2019 JPMORGAN CHASE BANK NA PCARD 36.90 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC3/26/2019 JPMORGAN CHASE BANK NAPCARD 4.99 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/26/2019 JPMORGAN CHASE BANK NA PCARD 15.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2019 JPMORGAN CHASE BANK NA PCARD 443.82 REIMBURSE P-CARD PURCHASES HIE NASHVILLE DT3/26/2019 JPMORGAN CHASE BANK NA PCARD 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA3/26/2019 JPMORGAN CHASE BANK NA PCARD 438.88 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/26/2019 JPMORGAN CHASE BANK NA PCARD 150.00 REIMBURSE P-CARD PURCHASES FAT FREE INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 400.00 REIMBURSE P-CARD PURCHASES VSN*DOTGOVREGISTRATION3/26/2019 JPMORGAN CHASE BANK NA PCARD 39.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2019 JPMORGAN CHASE BANK NA PCARD 64.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2019 JPMORGAN CHASE BANK NA PCARD 84.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2019 JPMORGAN CHASE BANK NA PCARD 96.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28003.27.2019 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JPMORGAN CHASE BANK NA PCARD 379.03 REIMBURSE P-CARD PURCHASES GRIMCO INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 139.60 REIMBURSE P-CARD PURCHASES GRIMCO INC3/26/2019 JPMORGAN CHASE BANK NA PCARD 400.00 REIMBURSE P-CARD PURCHASES FLORIDA DIVISION OF EMER154,153.163/26/2019 JOHNSON ENGINEERING INC WIR26 206.50 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT3/26/2019 JOHNSON ENGINEERING INC WIR26 206.50 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT3/26/2019 JOHNSON ENGINEERING INC WIR26 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2019 JOHNSON ENGINEERING INC WIR26 3,512.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY3/26/2019 JOHNSON ENGINEERING INC WIR26 1,471.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY3/26/2019 JOHNSON ENGINEERING INC WIR26 172.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY3/26/2019 JOHNSON ENGINEERING INC WIR26 516.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY3/26/2019 JOHNSON ENGINEERING INC WIR26 430.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS3/26/2019 JOHNSON ENGINEERING INC WIR26 4,236.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS3/26/2019 JOHNSON ENGINEERING INC WIR26 15.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS3/26/2019 JOHNSON ENGINEERING INC WIR26 4,218.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS15,414.003/26/2019 GILLIG LLC WIR26 179.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET179.213/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,383.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,166.783/26/2019 PREFERRED MATERIALS INC ACH26 544.06 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/26/2019 PREFERRED MATERIALS INC ACH26 283,444.83 RESURFACING PROGRAM / OVERLAYASPHALT FOR ROADWAYS REPAIRS & MAINT.3/26/2019 PREFERRED MATERIALS INC ACH26 24,580.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.3/26/2019 PREFERRED MATERIALS INC ACH26 507.74 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/26/2019 PREFERRED MATERIALS INC ACH26 168.12 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/26/2019 PREFERRED MATERIALS INC ACH26 48,224.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.3/26/2019 PREFERRED MATERIALS INC ACH26 323.48 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/26/2019 PREFERRED MATERIALS INC ACH26 13,073.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.370,866.233/26/2019 B&I CONTRACTORS INC ACH26 102.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2019 B&I CONTRACTORS INC ACH26 255.74 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2019 B&I CONTRACTORS INC ACH26 1,521.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,879.823/26/2019 VICTORY LAYNE CHEVROLET ACH26 114.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.333/26/2019 BOB DEAN SUPPLY INC ACH26 50.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50.293/26/2019 CDM SMITH INC ACH26 4,395.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,395.353/26/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH26 93.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE93.513/26/2019 COMMERCIAL AIR MANAGEMENT INC ACH26 515.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES515.003/26/2019 FASTENAL ACH26 107.84 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2019 FASTENAL ACH26 348.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2019 FASTENAL ACH26 145.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2019 FASTENAL ACH26 139.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2019 FASTENAL ACH26 33.09 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES774.573/26/2019 GROUND ZERO LANDSCAPING SERVICES ACH26 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS3/26/2019 GROUND ZERO LANDSCAPING SERVICES ACH26 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9,919.363/26/2019 HUMISTON & MOORE ENGINEERS PA ACH26 7,565.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/26/2019 HUMISTON & MOORE ENGINEERS PA ACH26 6,870.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES14,435.003/26/2019 IDEXX LABORATORIES INC ACH26 968.96 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS3/26/2019 IDEXX LABORATORIES INC ACH26 497.65 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS3/26/2019 IDEXX LABORATORIES INC ACH26 1,759.15 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS3,225.763/26/2019 JM TODD COMPANY ACH26 80.54 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0083/26/2019 JM TODD COMPANY ACH26 49.02 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS3/26/2019 JM TODD COMPANY ACH26 57.65 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2019 JM TODD COMPANY ACH26 56.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2019 JM TODD COMPANY ACH26 18.55 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2019 JM TODD COMPANY ACH26 26.03 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES03.27.2019 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 JM TODD COMPANY ACH26 22.25 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/26/2019 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/26/2019 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/26/2019 JM TODD COMPANY ACH26 520.95 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY3/26/2019 JM TODD COMPANY ACH26 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY3/26/2019 JM TODD COMPANY ACH26 159.30 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP3/26/2019 JM TODD COMPANY ACH26 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP3/26/2019 JM TODD COMPANY ACH26 95.76 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER3/26/2019 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/26/2019 JM TODD COMPANY ACH26 6.52 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/26/2019 JM TODD COMPANY ACH26 3.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2019 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2019 JM TODD COMPANY ACH26 0.70 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2019 JM TODD COMPANY ACH26 9.17 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2019 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2019 JM TODD COMPANY ACH26 169.95 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN3/26/2019 JM TODD COMPANY ACH26 6.27 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN3/26/2019 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN3/26/2019 JM TODD COMPANY ACH26 104.55 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2019 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2019 JM TODD COMPANY ACH26 32.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2019 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2019 JM TODD COMPANY ACH26 38.40 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY3/26/2019 JM TODD COMPANY ACH26 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY3/26/2019 JM TODD COMPANY ACH26 6.60 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY3/26/2019 JM TODD COMPANY ACH26 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY3/26/2019 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/26/2019 JM TODD COMPANY ACH26 269.49 COPYING CHARGES COPY CHARGES FOR OFFICE3/26/2019 JM TODD COMPANY ACH26 297.68 COPYING CHARGES COPY CHARGES FOR OFFICE3/26/2019 JM TODD COMPANY ACH26 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/26/2019 JM TODD COMPANY ACH26 111.86 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3/26/2019 JM TODD COMPANY ACH26 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES3/26/2019 JM TODD COMPANY ACH26 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0083/26/2019 JM TODD COMPANY ACH26 0.83 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES3/26/2019 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES3/26/2019 JM TODD COMPANY ACH26 102.25 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF3/26/2019 JM TODD COMPANY ACH26 229.17 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4,743.003/26/2019 JOHNSTONE SUPPLY ACH26 3,180.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 JOHNSTONE SUPPLY ACH26 1,519.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,699.773/26/2019 KOMLINE SANDERSON ENGINEERING CORACH26 700.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 KOMLINE SANDERSON ENGINEERING CORACH26 22.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 KOMLINE SANDERSON ENGINEERING CORACH26 1,750.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,472.843/26/2019 MAIL STATION COURIER ACH26 857.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS3/26/2019 MAIL STATION COURIER ACH26 475.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,332.003/26/2019 MIDWEST TAPE EXCHANGE ACH26 286.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/26/2019 MIDWEST TAPE EXCHANGE ACH26 215.20 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/26/2019 MIDWEST TAPE EXCHANGE ACH26 67.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE570.023/26/2019 PELUSO MOVERS INC ACH26 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/26/2019 PELUSO MOVERS INC ACH26 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/26/2019 PELUSO MOVERS INC ACH26 8.35 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY358.353/26/2019 PROLIME CORPORATION ACH26 130,729.69 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE POND CLEANING FOR SOUTH WATER PLANT130,729.693/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH26 1,805.00 OTHER CONTRACTUAL SERVICES NEEDED RENOVATION TO BEACH BOARDWALK TO BETTER SERVE THE PUB3/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH26 185.00 LICENSES AND PERMITS NEEDED RENOVATION TO BEACH BOARDWALK TO BETTER SERVE THE PUB3/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH26 6,553.75 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8,543.753/26/2019 QUALITY ENTERPRISES USA INC ACH26 13,838.67 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/26/2019 QUALITY ENTERPRISES USA INC ACH26 6,965.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,803.923/26/2019 WESTVIEW CORP INC ACH26 48.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV3/26/2019 WESTVIEW CORP INC ACH26 23.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV03.27.2019 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description72.203/26/2019 THE SHERWIN WILLIAMS COMPANY ACH26 148.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES148.713/26/2019 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF150.003/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,997.003/26/2019 CDW LLC ACH26 562.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2019 CDW LLC ACH26 4,927.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2019 CDW LLC ACH26 17.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2019 CDW LLC ACH26 63,878.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT3/26/2019 CDW LLC ACH26 125.05 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT69,509.053/26/2019 OSBURN ASSOCIATES INC ACH26 3,086.00 OTHER OPERATING SUPPLIES PURCHASE OF POSTS FOR BUS STOP SIGNS FOR THE CAT SYSTEM3/26/2019 OSBURN ASSOCIATES INC ACH26 350.00 OTHER OPERATING SUPPLIES PURCHASE OF POSTS FOR BUS STOP SIGNS FOR THE CAT SYSTEM3,436.003/26/2019 URS CORPORATION ACH26 5,755.20 OTHER CONTRACTUAL SERVICESBUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE5,755.203/26/2019 HOLE MONTES INC ACH26 12,561.00 ENGINEERING FEES TO PROVIDE TECHNICAL ASSISTANCE TO EVERGLADES CITY3/26/2019 HOLE MONTES INC ACH26 572.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 HOLE MONTES INC ACH26 2,790.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,923.503/26/2019 KAREN KOCSES ACH26 7.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/06/20197.503/26/2019 NSI LAB SOLUTIONS INC ACH26 307.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY307.133/26/2019 CITY OF NAPLES ACH26 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.003/26/2019 PHILIP SNYDERBURN ACH26 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/8-4/10/2019114.003/26/2019 KELLY TRACTOR COMPANY ACH26 6,740.23 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,740.233/26/2019 HACH COMPANY ACH26 111.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 HACH COMPANY ACH26 18.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT129.653/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 28.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 583.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 28.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 44.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 295.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 66.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 198.65 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 1,605.43 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 12.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 126.03 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,990.553/26/2019 COMCAST ACH26 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION111.853/26/2019 ATKINS NORTH AMERICA INC ACH26 4,507.61 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE4,507.613/26/2019 GULF SHORES MARINA LLC ACH26 121.94 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET121.943/26/2019 HARCROS CHEMICALS INC ACH26 8,449.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8,449.0803.27.2019 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 37.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 719.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 250.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 180.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 147.94 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 853.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 261.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 30.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 126.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 40.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 3,433.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 511.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 186.48 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 62.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 149.39 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,644.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 6.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 11.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 106.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 844.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 578.50 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 94.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 30.59 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 81.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 2,010.66 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 48.46 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 36.96 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 189.00 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 51.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 350.22 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 620.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 3.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE13,701.083/26/2019 RWA INC ACH26 639.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE639.003/26/2019 MILES MEDIA GROUP INC ACH26 2,495.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUMS TO VISITOR POPULATION2,495.003/26/2019 FISHER SCIENTIFIC ACH26 488.40 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT3/26/2019 FISHER SCIENTIFIC ACH26 366.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER855.183/26/2019 SCOTT D WINDHAM ACH26 3,300.00 ENGINEERING FEES MEDIAN LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACT3,300.003/26/2019 FLUID CONTROL SPECIALTIES INC ACH26 7,317.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,317.003/26/2019 SHI INTERNATIONAL CORP ACH26 5,789.61 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2019 SHI INTERNATIONAL CORP ACH26 252.13 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6,041.743/26/2019 CORPORATE BILLING LLC ACH26 787.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 CORPORATE BILLING LLC ACH26 40.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 CORPORATE BILLING LLC ACH26 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET835.213/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 2,028.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 1,417.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 2,880.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 3,661.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 248.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 6,834.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,070.643/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 832.40 ACCOUNTS PAYABLE TELEPHONE MARCH 20193/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 45.56 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20193/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 30.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 40.75 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 40.75 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 197.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 121.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 81.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF03.27.2019 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,975.463/26/2019 MEDIA VISTA GROUP LLC ACH26 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY3/26/2019 MEDIA VISTA GROUP LLC ACH26 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY3/26/2019 MEDIA VISTA GROUP LLC ACH26 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY1,800.003/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26 212.20 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES212.203/26/2019 REXEL USA INC ACH26 21,636.90 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/26/2019 REXEL USA INC ACH26 198.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,835.103/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 400.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP3/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,175.003/26/2019 TAMPA TRUCK CENTER LLC ACH26 50.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.283/26/2019 SUSAN MAUNZ ACH26 23.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/13-2/19/1923.383/26/2019 AECOM TECHNICAL SERVICES INC ACH26 5,676.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,676.003/26/2019 AIRGAS INC ACH26 70.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/26/2019 AIRGAS INC ACH26 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/26/2019 AIRGAS INC ACH26 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/26/2019 AIRGAS INC ACH26 70.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/26/2019 AIRGAS INC ACH26 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR252.003/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 118.59 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 15.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 566.90 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 31.18 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 31.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR/311 OPERATIONS3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 23.32 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 882.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 1,262.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 31.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 212.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 100.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 207.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3,483.813/26/2019 MAILROOM FINANCE INC ACH26 500.00 POSTAGE FREIGHT AND UPSPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2019 MAILROOM FINANCE INC ACH26 500.00 POSTAGE FREIGHT AND UPSPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.003/26/2019 FA REMODELING & REPAIRS INC ACH26 3,360.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3,360.003/26/2019 THE DAVEY TREE EXPERT COMPANY ACH26 1,600.00 OTHER CONTRACTUAL SERVICES TREE AND STUMP REMOVAL AT PEPPER RANCH1,600.003/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH26 101.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.923/26/2019 WESCO TURF INC ACH26 52.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2019 WESCO TURF INC ACH26 1,105.01 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,157.813/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 169.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 73.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.733/26/2019 STANTEC CONSULTING SERVICES INC ACH26 3,954.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES3/26/2019 STANTEC CONSULTING SERVICES INC ACH26 2,143.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY6,097.003/26/2019 STERICYCLE INC ACH26 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.120.003/26/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 27,890.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,890.003/26/2019 BETH L BOUQUIN ACH26 175.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS175.0003.27.2019 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2019 PARADISE COAST TV LLC ACH26 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.003/26/2019 CINTAS CORPORATION NO 2 ACH26 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 270.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 498.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 359.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 849.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2019 CINTAS CORPORATION NO 2 ACH26 227.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,789.183/26/2019 COMPUTERS AT WORK! INC ACH26 1,170.45 DATA PROCESSING EQUIPMENT MAINTAIN COASTAL ZONE MANAGEMENT SERVICES3/26/2019 COMPUTERS AT WORK! INC ACH26 179.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN COASTAL ZONE MANAGEMENT SERVICES1,350.413/26/2019 PREMIER STAFFING SOURCE INC ACH26 156.50 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/26/2019 PREMIER STAFFING SOURCE INC ACH26 150.48 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/26/2019 PREMIER STAFFING SOURCE INC ACH26 66.21 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/26/2019 PREMIER STAFFING SOURCE INC ACH26 132.42 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/26/2019 PREMIER STAFFING SOURCE INC ACH26 96.31 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S3/26/2019 PREMIER STAFFING SOURCE INC ACH26 583.11 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE3/26/2019 PREMIER STAFFING SOURCE INC ACH26 201.96 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS3/26/2019 PREMIER STAFFING SOURCE INC ACH26 246.84 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC3/26/2019 PREMIER STAFFING SOURCE INC ACH26 448.80 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2,082.633/26/2019 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3/26/2019 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3/26/2019 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3/26/2019 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV180.003/26/2019 ENVIROWASTE SERVICES GROUP INC ACH26 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.003/26/2019 FLAMINGO OIL CORP ACH26 761.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT761.003/26/2019 IEH AUTO PARTS LLC ACH26 62.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 IEH AUTO PARTS LLC ACH26 112.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2019 IEH AUTO PARTS LLC ACH26 (5.32) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET169.923/26/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH26 10,551.40 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS10,551.403/26/2019 LNI CUSTOM MANUFACTURING INC ACH26 4,731.00 OTHER OPERATING SUPPLIES PURCHASE OF PARTS TO REPAIR A CAT BUS SHELTER3/26/2019 LNI CUSTOM MANUFACTURING INC ACH26 630.00 OTHER OPERATING SUPPLIES PURCHASE OF PARTS TO REPAIR A CAT BUS SHELTER5,361.003/26/2019 TRULY NOLEN OF AMERICA INC ACH26 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,012.163/26/2019 DWJH LLC ACH26 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY72.003/26/2019 HELIODORO ROJAS ORTIZ ACH26 190.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/8-1/29/19190.243/26/2019 METTAUER ENVIRONMENTAL INC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/26/2019 METTAUER ENVIRONMENTAL INC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/26/2019 METTAUER ENVIRONMENTAL INC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU1,575.003/26/2019 JESSE LENAHAN ACH26 226.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/7-1/28/19226.893/26/2019 JORGE PARRA ACH26 219.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/7-1/29/19219.933/26/2019 TRAPEZE SOFTWARE GROUP INC ACH26 138.95 OTHER OPERATING SUPPLIES PROVIDE SMART CARD CABLES FOR THE CAT BUS ELECTRONIC FARE BOX3/26/2019 TRAPEZE SOFTWARE GROUP INC ACH26 22.00 OTHER OPERATING SUPPLIES PROVIDE SMART CARD CABLES FOR THE CAT BUS ELECTRONIC FARE BOX160.953/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 616,661.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 (304.32) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 629,843.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 6,634.10 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 59.25 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 139.57 RETIREMENT REGULARINVOICE ADJUSTMENT03.27.2019 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 577.42 RETIREMENT REGULARINVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 552.99 RETIREMENT REGULARINVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 39.83 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 14.83 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 7.48 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 14.99 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 9.21 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 330.27 RETIREMENT REGULARINVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 (220.18) RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 49.69 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2019 FLORIDA RETIREMENT SYSTEM WIR13 12.12 RETIREMENT REGULAR INVOICE ADJUSTMENT1,254,422.413/27/2019 CLERK OF COURTS WIR27 18.50 CASES FILED FEES Court Case3/27/2019 CLERK OF COURTS WIR27 36.20 CLERKS RECORDING FEES ETC DEED3/27/2019 CLERK OF COURTS WIR27 36.20 CLERKS RECORDING FEES ETC DEED3/27/2019 CLERK OF COURTS WIR27 44.70 CLERKS RECORDING FEES ETC DEED135.603/27/2019 JOHNSON ENGINEERING INC WIR27 4,511.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION3/27/2019 JOHNSON ENGINEERING INC WIR27 798.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION3/27/2019 JOHNSON ENGINEERING INC WIR27 491.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION3/27/2019 JOHNSON ENGINEERING INC WIR27 3,237.10 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 1,461.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 2,594.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 3,889.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 984.60 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 25,659.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY3/27/2019 JOHNSON ENGINEERING INC WIR27 462.75 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION3/27/2019 JOHNSON ENGINEERING INC WIR27 591.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS44,679.153/27/2019 GILLIG LLC WIR27 103.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/27/2019 GILLIG LLC WIR27 28.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/27/2019 GILLIG LLC WIR27 1,105.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,237.233/27/2019 SPRINT WIR27 153.78 CELLULAR TELEPHONE March 20193/27/2019 SPRINT WIR27 153.78 CELLULAR TELEPHONE March 20193/27/2019 SPRINT WIR27 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES345.933/27/2019 First Integrity Title, Inc WIR27 651.03 REMITTANCES TO OTHER GOVERNMENTS CDBG CD17-04 3/27/2019 First Integrity Title, Inc WIR27 15,740.28 REMITTANCES TO OTHER GOVERNMENTS CDBG CD17-04 3/27/2019 First Integrity Title, Inc WIR27 79,018.36 REMITTANCES TO OTHER GOVERNMENTS CDBG CD17-04 3/27/2019 First Integrity Title, Inc WIR27 63,781.83 REMITTANCES TO OTHER GOVERNMENTS CDBG CD17-04 3/27/2019 First Integrity Title, Inc WIR27 103,916.53 REMITTANCES TO OTHER GOVERNMENTS CDBG CD17-04 263,108.033/27/2019 ALLIED UNIVERSAL CORPORATION ACH27 2,415.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 ALLIED UNIVERSAL CORPORATION ACH27 357.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,772.963/27/2019 PREFERRED MATERIALS INC ACH27 248.83 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS248.833/27/2019 BONNESS INC ACH27 8,468.28 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/27/2019 BONNESS INC ACH27 560.05 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY9,028.333/27/2019 DT WATER CORP ACH27 8.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/27/2019 DT WATER CORP ACH27 42.30 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/27/2019 DT WATER CORP ACH27 143.25 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/27/2019 DT WATER CORP ACH27 51.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/27/2019 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/27/2019 DT WATER CORP ACH27 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF3/27/2019 DT WATER CORP ACH27 21.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/27/2019 DT WATER CORP ACH27 36.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/27/2019 DT WATER CORP ACH27 25.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/27/2019 DT WATER CORP ACH27 30.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER3/27/2019 DT WATER CORP ACH27 39.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION3/27/2019 DT WATER CORP ACH27 76.25 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/27/2019 DT WATER CORP ACH27 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 DT WATER CORP ACH27 61.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS3/27/2019 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/27/2019 DT WATER CORP ACH27 48.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE03.27.2019 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 DT WATER CORP ACH27 23.60 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/27/2019 DT WATER CORP ACH27 128.30 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/27/2019 DT WATER CORP ACH27 17.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/27/2019 DT WATER CORP ACH27 122.95 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2019 DT WATER CORP ACH27 49.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/27/2019 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW3/27/2019 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/27/2019 DT WATER CORP ACH27 181.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/27/2019 DT WATER CORP ACH27 53.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2019 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/27/2019 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER3/27/2019 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/27/2019 DT WATER CORP ACH27 71.80 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF3/27/2019 DT WATER CORP ACH27 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/27/2019 DT WATER CORP ACH27 447.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/27/2019 DT WATER CORP ACH27 135.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY3/27/2019 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/27/2019 DT WATER CORP ACH27 91.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE3/27/2019 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2019 DT WATER CORP ACH27 77.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2019 DT WATER CORP ACH27 75.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/27/2019 DT WATER CORP ACH27 27.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/27/2019 DT WATER CORP ACH27 32.45 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/27/2019 DT WATER CORP ACH27 54.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER3/27/2019 DT WATER CORP ACH27 61.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/27/2019 DT WATER CORP ACH27 85.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS3/27/2019 DT WATER CORP ACH27 33.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/27/2019 DT WATER CORP ACH27 69.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/27/2019 DT WATER CORP ACH27 30.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/27/2019 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/27/2019 DT WATER CORP ACH27 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER2,836.603/27/2019 DEMCO ACH27 339.81 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 DEMCO ACH27 158.92 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES498.733/27/2019 FASTENAL ACH27 192.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES192.003/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 3,339.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 584.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,924.403/27/2019GOODYEAR RUBBER PRODUCTS INC ACH27 23.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM23.643/27/2019 GROUND ZERO LANDSCAPING SERVICES ACH27 143.50 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS143.503/27/2019 IDEXX LABORATORIES INC ACH27 595.98 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS595.983/27/2019 INSTRUMENT SPECIALTIES INC ACH27 425.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS3/27/2019 INSTRUMENT SPECIALTIES INC ACH27 148.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS573.503/27/2019 ITRON INC ACH27 12,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2019 ITRON INC ACH27 29,921.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,921.003/27/2019 JM TODD COMPANY ACH27 117.77 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/27/2019 JM TODD COMPANY ACH27 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE3/27/2019 JM TODD COMPANY ACH27 6.81 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT3/27/2019 JM TODD COMPANY ACH27 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/27/2019 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/27/2019 JM TODD COMPANY ACH27 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/27/2019 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT3/27/2019 JM TODD COMPANY ACH27 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/27/2019 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES3/27/2019 JM TODD COMPANY ACH27 31.84 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2019 JM TODD COMPANY ACH27 470.24 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2019 JM TODD COMPANY ACH27 24.52 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/27/2019 JM TODD COMPANY ACH27 24.52 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/27/2019 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE03.27.2019 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 JM TODD COMPANY ACH27 0.02 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/27/2019 JM TODD COMPANY ACH27 27.49 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/27/2019 JM TODD COMPANY ACH27 72.17 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/27/2019 JM TODD COMPANY ACH27 81.78 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/27/2019 JM TODD COMPANY ACH27 23.15 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/27/2019 JM TODD COMPANY ACH27 10.26 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/27/2019 JM TODD COMPANY ACH27 48.77 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2,042.133/27/2019 MCGEE & ASSOCIATES ACH27 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/27/2019 MCGEE & ASSOCIATES ACH27 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/27/2019 MCGEE & ASSOCIATES ACH27 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,840.003/27/2019 MCMASTER CARR SUPPLY COMPANY ACH27 42.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MCMASTER CARR SUPPLY COMPANY ACH27 7.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MCMASTER CARR SUPPLY COMPANY ACH27 161.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MCMASTER CARR SUPPLY COMPANY ACH27 15.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT227.423/27/2019 MIDWEST TAPE EXCHANGE ACH27 8,238.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,238.073/27/2019 PATS PUMP & BLOWER LLC ACH27 2,406.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,406.303/27/2019 PROLIME CORPORATION ACH27 17,316.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP17,316.003/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 45.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 77.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 46.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES362.033/27/2019 STAHLMAN ENGLAND IRRIGATION INC ACH27 1,176.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,176.003/27/2019 TAYLOR & CROWE BATTERY COMPANY INACH27 314.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TAYLOR & CROWE BATTERY COMPANY INACH27 564.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET879.013/27/2019 USA BLUEBOOK ACH27 2,088.30 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN WATER SUPPLIES AT SCRWTP3/27/2019 USA BLUEBOOK ACH27 66.42 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN WATER SUPPLIES AT SCRWTP3/27/2019 USA BLUEBOOK ACH27 701.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 USA BLUEBOOK ACH27 359.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 USA BLUEBOOK ACH27 722.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 USA BLUEBOOK ACH27 32.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,970.883/27/2019 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR3/27/2019 VICS BOOT & SHOE INC ACH27 440.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES3/27/2019 VICS BOOT & SHOE INC ACH27 123.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/27/2019 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY863.483/27/2019 ULINE INC ACH27 112.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/27/2019 ULINE INC ACH27 14.56 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT126.563/27/2019 CDW LLC ACH27 562.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/27/2019 CDW LLC ACH27 1,166.25 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/27/2019 CDW LLC ACH27 17.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,745.253/27/2019 ESD WASTE 2 WATER INC ACH27 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/27/2019 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPSMICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.753/27/2019 DOUGLAS N HIGGINS INC ACH27 8,270.76 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,270.763/27/2019 HOLE MONTES INC ACH27 7,354.00 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU3/27/2019 HOLE MONTES INC ACH27 278.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU7,632.003/27/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH27 1,413.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,413.473/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,300.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,870.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 36,539.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 133.44 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 282.51 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES03.27.2019 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 11,826.31 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH56,951.933/27/2019 SOUTHEAST POWER SYSTEMS OF FM ACH27 420.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.003/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 5,878.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 60.57 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 185.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 225.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6,349.543/27/2019 COMCAST ACH27 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2019 COMCAST ACH27 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST3/27/2019 COMCAST ACH27 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2019 COMCAST ACH27 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION317.523/27/2019 EARTH BALANCE ACH27 2,295.00 OTHER CONTRACTUAL SERVICES FDEP PERMIT REQUIREMENT3/27/2019 EARTH BALANCE ACH27 2,994.00 OTHER CONTRACTUAL SERVICES EXOTIC PLANT REMOVAL FOR PERMIT REQUIREMENT5,289.003/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,332.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,332.503/27/2019 IRON MOUNTAIN OFF SITE DATA ACH27 302.99 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA302.993/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 39.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 9.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 37.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 75.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 86.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 298.78 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 388.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 160.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 165.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 149.39 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 108.95 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 42.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 28.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 114.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 15.74 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 2,998.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 62.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 32.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 86.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 811.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 28.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 23.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 447.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 771.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 66.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 90.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 23.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 249.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 128.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,541.203/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,810.453/27/2019 CROWDER GULF JOINT VENTURE INC ACH27 21,434.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL3/27/2019 CROWDER GULF JOINT VENTURE INC ACH27 7,355.62 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL28,790.123/27/2019 CITY OF EVERGLADES CITY ACH27 232.60 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS232.603/27/2019 FISHER SCIENTIFIC ACH27 75.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2019 FISHER SCIENTIFIC ACH27 2,718.75 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY03.27.2019 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,794.023/27/2019 AZTEK COMMUNICATIONS ACH27 290.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PHONE AND COMPUTER WORK STATION IN MEETING ROOMS.3/27/2019 AZTEK COMMUNICATIONS ACH27 75.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PHONE AND COMPUTER WORK STATION IN MEETING ROOMS.365.003/27/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 8,249.85 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM3/27/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 813.11 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/27/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 5,957.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/27/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 3,334.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/27/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH27 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.52,304.103/27/2019 BRINKS INCORPORATED ACH27 549.66 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/27/2019 BRINKS INCORPORATED ACH27 61.07 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT610.733/27/2019 CORPORATE BILLING LLC ACH27 133.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 CORPORATE BILLING LLC ACH27 637.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 CORPORATE BILLING LLC ACH27 403.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 CORPORATE BILLING LLC ACH27 23.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 CORPORATE BILLING LLC ACH27 75.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,274.123/27/2019 BAKER & TAYLOR ENTERTAINMENT ACH27 139.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES139.763/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 105.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 6.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS376.273/27/2019 N. HARRIS COMPUTER CORPORATION ACH27 17,668.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES17,668.203/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 300.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 2,100.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 7,700.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 1,400.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 975.02 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,475.023/27/2019 TAMPA TRUCK CENTER LLC ACH27 226.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.143/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 5,163.30 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE3/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 4,700.00 OTHER PROFESSIONAL FEES SCHOOL ALTERNATIVE STUDY REQUEST3/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,011.50 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN3/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,087.20 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN13,247.003/27/2019 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,506.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,506.113/27/2019 EARTH TECH ENVIRONMENTAL LLC ACH27 3,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 EARTH TECH ENVIRONMENTAL LLC ACH27 700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 EARTH TECH ENVIRONMENTAL LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 EARTH TECH ENVIRONMENTAL LLC ACH27 360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,410.003/27/2019 LHOIST NORTH AMERICA OF ALABAMA LL ACH27 6,765.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,765.523/27/2019 AIRGAS INC ACH27 49.28 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/27/2019 AIRGAS INC ACH27 58.52 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/27/2019 AIRGAS INC ACH27 55.44 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/27/2019 AIRGAS INC ACH27 12.32 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR3/27/2019 AIRGAS INC ACH27 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR203.563/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 109.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 193.75 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 52.26 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 171.48 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 18.54 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 90.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 14.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 25.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 182.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 494.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 113.67 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION03.27.2019 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 81.90 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 366.57 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 14.66 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 11.47 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 55.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 233.75 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 32.57 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 14.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 322.02 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 94.06 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3/27/2019 STAPLES CONTRACT & COMMERCIAL INCACH27 337.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF3,032.093/27/2019 UNITED REFRIGERATION INC ACH27 171.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 UNITED REFRIGERATION INC ACH27 13.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 UNITED REFRIGERATION INC ACH27 37.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 UNITED REFRIGERATION INC ACH27 12.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 UNITED REFRIGERATION INC ACH27 7.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES243.883/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 60.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 204.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 85.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 132.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 2,012.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 1,317.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 160.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 2,688.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 (1.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 351.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 160.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,336.133/27/2019 WESCO TURF INC ACH27 44.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 WESCO TURF INC ACH27 35.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.743/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 169.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET169.983/27/2019 STANTEC CONSULTING SERVICES INC ACH27 30,111.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE30,111.753/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.003/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK3/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK330.003/27/2019 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/27/2019 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S3/27/2019 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S623.003/27/2019 CINTAS CORPORATION NO 2 ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2019 CINTAS CORPORATION NO 2 ACH27 171.52 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2019 CINTAS CORPORATION NO 2 ACH27 364.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2019 CINTAS CORPORATION NO 2 ACH27 297.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES908.623/27/2019 US WATER SERVICES CORPORATION ACH27 64.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE3/27/2019 US WATER SERVICES CORPORATION ACH27 2,696.80 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,761.473/27/2019 CLAUDIA PAOLA CIANFERO ACH27 45.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 2/25-3/2/1945.553/27/2019 FLORIDA ULTRAPURE WATER LLC ACH27 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.0003.27.2019 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 EDGE WATER AUTO GLASS INC ACH27 331.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET331.803/27/2019 BEASLEY MEDIA GROUP LLC ACH27 650.00 MARKETING AND PROMOTIONAL ADVERTISE AND IMPROVE COLLIER COUNTY'S RESOURCES650.003/27/2019 IEH AUTO PARTS LLC ACH27 132.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 34.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 6.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 34.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 471.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 289.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 IEH AUTO PARTS LLC ACH27 29.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET998.843/27/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH27 388.90 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT388.903/27/2019 TRINOVA INC ACH27 3,850.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,850.003/27/2019 SYNOVIA SOLUTIONS LLC ACH27 192.92 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS192.923/27/2019 UNITED UNIFORMS USA INC ACH27 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3/27/2019 UNITED UNIFORMS USA INC ACH27 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3/27/2019 UNITED UNIFORMS USA INC ACH27 249.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF270.683/27/2019 LOCATE HOLDINGS INC ACH27 1,584.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.1,584.003/27/2019 METTAUER ENVIRONMENTAL INC ACH27 1,567.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/27/2019 METTAUER ENVIRONMENTAL INC ACH27 736.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,303.753/27/2019 WATER TREATMENT & CONTROLS ACH27 769.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2019 WATER TREATMENT & CONTROLS ACH27 176.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT946.393/27/2019 TOA DESIGN GROUP LLC ACH27 2,490.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/27/2019 TOA DESIGN GROUP LLC ACH27 591.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/27/2019 TOA DESIGN GROUP LLC ACH27 796.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES3/27/2019 TOA DESIGN GROUP LLC ACH27 1,424.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES5,301.503/27/2019 JETPAY CORPORATION ACH27 88,661.95 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2019 JETPAY CORPORATION ACH27 2,974.38 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES91,636.333/27/2019 EFE INC ACH27 36.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET36.963/27/2019 ACOUSTI ENGINEERING COMPANY OF FL 152602 15,744.00 BUILDINGS & IMPROVEMENTS PROTECT PATIENT PRIVACY PURSUANT TO HIPAA15,744.003/27/2019 ALLENS AUTO PARTS INC 152603 67.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.603/27/2019 PALM BEACH TRUCKING LLC 152604 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD898.803/27/2019 ALPINE BROADCASTING CORP 152605 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.023/27/2019 AUREUS AVIATION INC 152606 3,340.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAME TAGS FOR EMS EMPLOYEES WHO TREAT PATIENT3,340.003/27/2019 BLOCKER & LEWIS ENTERPRISES INC 152607 21.99 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC21.993/27/2019 CITY OF NAPLES FINANCE DEPARTMENT 152608 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS89.213/27/2019 COLLIER COUNTY TAX COLLECTOR 152777 35,045.88 POSTAGE FREIGHT AND UPS 1ST TAX BILLING/3 INSTALL35,045.883/27/2019 CPR COURIER 152609 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP200.003/27/2019 DOMESTIC CUSTOM METALS COMPANY 152610 106.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES106.003/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 152611 306.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS306.753/27/2019 FLORIDA ASSOCIATION OF COUNTY ATTO152612 125.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.003/27/2019 GALLS LLC 152613 84.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.3/27/2019 GALLS LLC 152613 105.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.189.4503.27.2019 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 GOLDEN GATE TROPHY CENTER 152614 352.50 MINOR OPERATING EQUIPMENT TO PROVIDE MEMORIAL PLAQUES FOR THE PARK3/27/2019 GOLDEN GATE TROPHY CENTER 152614 60.00 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES412.503/27/2019 GOLF & ELECTRIC VEHICLES INC 152615 1,280.00 MINOR OPERATING EQUIPMENT PROTECT OPERATING EQUIPMENT1,280.003/27/2019 LCEC 152616 188.37 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/27/2019 LCEC 152616 11.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2019 LCEC 152616 167.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2019 LCEC 152616 774.16 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/27/2019 LCEC 152616 1,230.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2019 LCEC 152616 1,755.48 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 LCEC 152616 53.62 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/27/2019 LCEC 152616 233.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 751.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 112.64 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/27/2019 LCEC 152616 466.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 20.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/27/2019 LCEC 152616 3,343.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 6,054.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 LCEC 152616 475.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS15,660.833/27/2019 SITEONE LANDSCAPE SUPPLY HOLDING L152617 1,364.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,364.803/27/2019 LOWES HOME IMPROVEMENT WAREHSE 152618 55.38 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION55.383/27/2019 LYKINS SIGNTEK & DEVELOPMENT 152619 2,995.00 OTHER CONTRACTUAL SERVICES PROVIDE ROADWAY SIGNS TO THE LELY MSTU2,995.003/27/2019 MARCO OFFICE SUPPLY 152620 730.00 MINOR OFFICE FURNITURE PROVIDE RECEPTION AREA FOR PUBLIC AT IMM CRA.3/27/2019 MARCO OFFICE SUPPLY 152620 73.00 MINOR OFFICE FURNITURE PROVIDE RECEPTION AREA FOR PUBLIC AT IMM CRA.803.003/27/2019 NAPLES ARMATURE WORKS 152621 69.75 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS69.753/27/2019 NORTH COLLIER FIRE CONTROL & RESCU152622 152.00 LICENSES AND PERMITS ANNUAL FIRE / BUILDING INSPECTION. REQUIRED FOR DCF/VPK152.003/27/2019 SAFETY FIRST 152623 59.75 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT59.753/27/2019 SARLO MOWERS LLC 152624 88.98 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP88.983/27/2019 SOUTHERN TANK & PUMP COMPANY 152625 1,530.21 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS3/27/2019 SOUTHERN TANK & PUMP COMPANY 152625 233.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 SOUTHERN TANK & PUMP COMPANY 152625 297.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/27/2019 SOUTHERN TANK & PUMP COMPANY 152625 1,057.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,118.963/27/2019 UNIFIRST CORP 152626 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT3/27/2019 UNIFIRST CORP 152626 143.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 158.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/27/2019 UNIFIRST CORP 152626 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2019 UNIFIRST CORP 152626 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 282.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 53.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 75.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/27/2019 UNIFIRST CORP 152626 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/27/2019 UNIFIRST CORP 152626 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/27/2019 UNIFIRST CORP 152626 166.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2019 UNIFIRST CORP 152626 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/27/2019 UNIFIRST CORP 152626 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/27/2019 UNIFIRST CORP 152626 311.11 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/27/2019 UNIFIRST CORP 152626 48.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/27/2019 UNIFIRST CORP 152626 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.3/27/2019 UNIFIRST CORP 152626 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT3/27/2019 UNIFIRST CORP 152626 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 204.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF03.27.2019 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 UNIFIRST CORP 152626 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES3/27/2019 UNIFIRST CORP 152626 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 31.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2019 UNIFIRST CORP 152626 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3/27/2019 UNIFIRST CORP 152626 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,178.753/27/2019 UNITED RENTALS (NORTH AMERICA) INC 152627 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,890.753/27/2019 WM J VARIAN CONSTRUCTION CO 152628 9,405.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER AND SAFETY FOR CAT BUS RIDERS9,405.003/27/2019 LEXIS NEXIS 152629 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.223/27/2019 FLORIDA POWER & LIGHT 152630 268.46 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 216.68 ELECTRICITY 02/13/19-03/14/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 68.38 ELECTRICITY 02/13/19-03/14/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 26.02 ELECTRICITY 02/13/19-03/14/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 193.20 ELECTRICITY 02/14/19-03/15/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 55.06 ELECTRICITY 02/14/19-03/15/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 264.52 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 286.55 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 61.77 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 231.44 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 16.58 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 242.46 ELECTRICITY 02/11/19-03/12/19 TRANSPT3/27/2019 FLORIDA POWER & LIGHT 152630 559.04 ELECTRICITY 02/18/19-03/19/19 EMS3/27/2019 FLORIDA POWER & LIGHT 152630 872.34 ELECTRICITY 02/18/19-03/19/19 EMS3/27/2019 FLORIDA POWER & LIGHT 152630 4.26 ELECTRICITY 02/18/19-03/19/19 EMS3/27/2019 FLORIDA POWER & LIGHT 152630 383.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 11.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 32.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 33.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 74.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 10.87 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2019 FLORIDA POWER & LIGHT 152630 27.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 15.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2019 FLORIDA POWER & LIGHT 152630 2,470.77 ELECTRICITY OPERATION OF COUNTY FACILITIES3/27/2019 FLORIDA POWER & LIGHT 152630 12.46 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 FLORIDA POWER & LIGHT 152630 1,654.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 181.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 11.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 1,163.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 18,616.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 5,399.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 12.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 10.76 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU3/27/2019 FLORIDA POWER & LIGHT 152630 355.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 12.57 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/27/2019 FLORIDA POWER & LIGHT 152630 17.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 3,066.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 10,605.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 10.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 17.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 13.54 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/27/2019 FLORIDA POWER & LIGHT 152630 78.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 73.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 117.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 61.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 122.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM03.27.2019 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 FLORIDA POWER & LIGHT 152630 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 15.77 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/27/2019 FLORIDA POWER & LIGHT 152630 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 17.48 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/27/2019 FLORIDA POWER & LIGHT 152630 11.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 2,086.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 16.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2019 FLORIDA POWER & LIGHT 152630 170.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 10.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 17.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2019 FLORIDA POWER & LIGHT 152630 63.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 7,192.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 FLORIDA POWER & LIGHT 152630 10.76 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3/27/2019 FLORIDA POWER & LIGHT 152630 3,989.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 6,739.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT 152630 180.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 16.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 FLORIDA POWER & LIGHT 152630 36.42 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/27/2019 FLORIDA POWER & LIGHT 152630 20.86 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION68,699.923/27/2019 COLLIER COUNTY UTILITY BILLING 152631 489.37 WATER AND SEWER 02/13/19-03/13/19 PUO3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 558.60 WATER AND SEWER 02/13/19-03/13/19 EMS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 346.56 WATER AND SEWER 02/19/19-03/18/19 EMS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 247.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 358.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 1,310.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 120.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 843.42 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 907.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 218.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 83.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 262.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 559.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 102.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 245.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 161.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 113.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 898.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 212.46 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 2,147.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 914.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 2,053.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 3,200.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 906.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 875.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 2,488.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 416.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 938.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2019 COLLIER COUNTY UTILITY BILLING 152631 18,574.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS40,556.393/27/2019 DELL MARKETING LP 152632 1,344.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0081,344.003/27/2019 DIRECT IMPRESSIONS INC152633 325.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE INSPECTORS WITH CORRECT WORK ORDER CARDS FOR PERMITS325.003/27/2019 KAPLAN EARLY LEARNING CONPANY 152634 624.81 OFFICE SUPPLIES GENERAL FURNITURE ITEMS FOR VPK CLASSROOM624.813/27/2019 VERIZON WIRELESS 152635 47.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE3/27/2019 VERIZON WIRELESS 152635 6,022.48 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION6,070.283/27/2019 AVIALL 152636 210.75 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.210.753/27/2019 CUES 152637 1,042.42 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,042.423/27/2019 ROETZEL & ANDRESS LPA 152778 33,377.70 LAND CAPITAL OUTLAY COST ASSOCIATED WITH LAND FOR PROJECTS33,377.703/27/2019 CLEANPIX CORPORATION 152638 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM03.27.2019 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description650.003/27/2019 FEDEX 152639 5.83 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/27/2019 FEDEX 152639 13.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/27/2019 FEDEX 152639 155.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK3/27/2019 FEDEX 152639 7.29 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/27/2019 FEDEX 152639 121.20 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE3/27/2019 FEDEX 152639 6.54 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/27/2019 FEDEX 152639 9.38 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES319.403/27/2019 MUZAK LLC 152640 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF51.703/27/2019 ACUITY SPECIALTY PRODUCTS INC 152641 452.59 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 ACUITY SPECIALTY PRODUCTS INC 152641 861.19 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,313.783/27/2019 MOTION INDUSTRIES INC 152642 173.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MOTION INDUSTRIES INC 152642 21.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MOTION INDUSTRIES INC 152642 838.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 MOTION INDUSTRIES INC 152642 38.07 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,071.373/27/2019 JUAN (TONY) CAMPS 15264361.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/09/1961.003/27/2019 RENDA BROADCASTING CORPORATION 152644 40.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3/27/2019 RENDA BROADCASTING CORPORATION 152644 360.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS3/27/2019 RENDA BROADCASTING CORPORATION 152644 378.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS3/27/2019 RENDA BROADCASTING CORPORATION 152644 448.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS1,226.003/27/2019 FLORIDA POWER & LIGHT COMPANY 152645 44,294.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,294.863/27/2019 FLORIDA POWER & LIGHT COMPANY 152779 392.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS392.983/27/2019 FLORIDA POWER & LIGHT COMPANY 152780 961.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS961.673/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 898.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 1,083.32 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 26.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 625.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 654.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 13.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 112.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 222.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 11.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 21.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 25.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 416.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 95.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 10.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 22.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 64.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 85.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 245.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2019 FLORIDA POWER & LIGHT COMPANY 152781 192.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,829.133/27/2019 I HEART MEDIA COMMUNICATIONS 152646 2,985.20 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC3/27/2019 I HEART MEDIA COMMUNICATIONS 152646 1,555.56 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC4,540.763/27/2019 JOHN MADER ENTERPRISES INC 152647 4,136.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 JOHN MADER ENTERPRISES INC 152647 422.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 JOHN MADER ENTERPRISES INC 152647 196.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 JOHN MADER ENTERPRISES INC 152647 9,127.01 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,881.643/27/2019 AMIA CURRY 152648 97.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/6-3/8/201997.403/27/2019 BENDERSON DEVELOPMENT COMPANY L 152649 56.65 WATER AND SEWER 01/23/19-02/21/1956.653/27/2019 MERIAL 152650 1,411.00 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS1,411.003/27/2019 CINTAS FIRE PROTECTION 152651 480.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03.27.2019 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 CINTAS FIRE PROTECTION 152651 2,640.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,120.003/27/2019 S&S WORLDWIDE INC 152652 44.74 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 S&S WORLDWIDE INC 152652 806.65 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS851.393/27/2019 BEASLEY BROADCASTING OF SW FLORID152653 925.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC925.003/27/2019 HENDERSON FRANKLIN STARNES AND HO152654 50.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3/27/2019 HENDERSON FRANKLIN STARNES AND HO152654 50.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT100.003/27/2019 AQUATIC SYSTEMS INC 152655 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.003/27/2019 HENRY SCHEIN INC 152656 567.20MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE3/27/2019 HENRY SCHEIN INC 152656 425.40MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE3/27/2019 HENRY SCHEIN INC 152656 283.60MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE1,276.203/27/2019 STRYKER SALES CORPORATION 152657 1,524.72 MINOR MEDICAL EQUIPMENT EMS STAIRCHAIR STRAPS FOR PATIENTS SAFETY.1,524.723/27/2019 CUSTOMER FIRST INC OF NAPLES 152658 161.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/27/2019 CUSTOMER FIRST INC OF NAPLES 152658 261.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/27/2019 CUSTOMER FIRST INC OF NAPLES 152658 108.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES531.313/27/2019 AMERICAN MESSAGING SERVICES LLC 152659 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS40.363/27/2019 NATIONAL RECREATION & PARK ASSOCIA152660 800.00 OTHER TRAINING EDUCATIONAL EXPENSES ACCREDITATION REQUIREMENT TO MAINTAIN PARKS NATIONAL STATUS800.003/27/2019 HARTS ELECTRICAL INC 152661 3,140.85 OTHER CONTRACTUAL SERVICES ENHANCE SAFETY AND SECURITY OF AIRPORT CUSTOMERS AND STAFF3/27/2019 HARTS ELECTRICAL INC 152661 524.04 ELECTRICAL CONTRACTORSPROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT3/27/2019 HARTS ELECTRICAL INC 152661 1,311.25 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 HARTS ELECTRICAL INC 152661 475.81 ELECTRICAL CONTRACTORSELECTRICAL REPAIRS FOR PUBLIC SAFETY3/27/2019 HARTS ELECTRICAL INC 152661 3,361.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 HARTS ELECTRICAL INC 152661 9,963.42 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 HARTS ELECTRICAL INC 152661 10,055.92 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 HARTS ELECTRICAL INC 152661 136.40 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU3/27/2019 HARTS ELECTRICAL INC 152661 12,590.87 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,560.193/27/2019 ROY A PELLETIER 152662 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES3/27/2019 ROY A PELLETIER 152662 188.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN THEIR LICENSES3/27/2019 ROY A PELLETIER 152662 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES3/27/2019 ROY A PELLETIER 152662 517.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES3/27/2019 ROY A PELLETIER 152662 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES POWER SYSTEMS3/27/2019 ROY A PELLETIER 152662 1,096.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2019 ROY A PELLETIER 152662 927.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES SOUTH PLANT3,123.003/27/2019 GRILL & FILL 152663 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS62.003/27/2019 SOUTH SEAS POOL SERVICE INC 152664 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.003/27/2019 PRISCILLA DORIA 152665 156.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/28 & 3/1/19156.373/27/2019RESEARCH DATA SERVICES INC 152666 10,066.67OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.673/27/2019 NORTH NAPLES RESEARCH AND 152667 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.793/27/2019 SAMS CLUB DIRECT 152668 199.48 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS3/27/2019 SAMS CLUB DIRECT 152668 147.30 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS346.783/27/2019 VALPAK OF SOUTHWEST FLORIDA 152669 3,000.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT3/27/2019 VALPAK OF SOUTHWEST FLORIDA 152669 3,000.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT6,000.003/27/2019 SIESTA PUBLICATIONS INC 152670 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.003/27/2019 CARRIER RENTAL SYSTEMS 152671 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.003/27/2019 DORRILL MANAGEMENT GROUP INC 152672 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/27/2019 DORRILL MANAGEMENT GROUP INC 152672 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/27/2019 DORRILL MANAGEMENT GROUP INC 152672 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD03.27.2019 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,999.003/27/2019 MIDWEST MEDICAL SUPPLY LLC 152673 154.08 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/27/2019 MIDWEST MEDICAL SUPPLY LLC 152673 189.89 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/27/2019 MIDWEST MEDICAL SUPPLY LLC 152673 86.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.3/27/2019 MIDWEST MEDICAL SUPPLY LLC 152673 2,300.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.3/27/2019 MIDWEST MEDICAL SUPPLY LLC 152673 3,230.99 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.5,961.563/27/2019 QUALITY LOGO PRODUCTS INC 152674 1,255.44 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING3/27/2019 QUALITY LOGO PRODUCTS INC 152674 136.32 POSTAGE FREIGHT AND UPS TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING3/27/2019 QUALITY LOGO PRODUCTS INC 152674 538.87 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING3/27/2019 QUALITY LOGO PRODUCTS INC 152674 29.52 POSTAGE FREIGHT AND UPS TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING1,960.153/27/2019 INTERLINE BRANDS INC 152675 219.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.3/27/2019 INTERLINE BRANDS INC 152675 87.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.3/27/2019 INTERLINE BRANDS INC 152675 131.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.439.503/27/2019 TAMPA BAY TRANE 152676 3,177.76 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2019 TAMPA BAY TRANE 152676 5,494.65 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,672.413/27/2019 AT&T 152677 45.85 TELEPHONE TOLL CALLS LONG DISTANCE45.853/27/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 152678 200.58 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV3/27/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 152678 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS250.583/27/2019 IMMOKALEE WATER & SEWER DISTRICT 152679 26.44 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY26.443/27/2019 JACKRABBIT SYSTEMS INC 152680 8,991.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,991.003/27/2019 CHRISTIE BETANCOURT 152681 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/11-2/13/201974.003/27/2019 ENTERPRISE RENT A CAR 152682 89.97 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS89.973/27/2019 ALLENS DRY CLEANING & LAUNDRY INC 152683 10.50 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES10.503/27/2019 XYLEM WATER SOLUTIONS USA INC 152684 50,082.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 XYLEM WATER SOLUTIONS USA INC 152684 61,511.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/27/2019 XYLEM WATER SOLUTIONS USA INC 152684 17,559.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 XYLEM WATER SOLUTIONS USA INC 152684 7,863.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 XYLEM WATER SOLUTIONS USA INC 152684 100,195.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM237,211.303/27/2019 GANNETT SATELLITE INFORMATION NETW152685 60.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS60.003/27/2019 JOSHUA ROSSBACK 15268632.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25-2/26/201932.003/27/2019 RICOH USA INC 152687 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 RICOH USA INC 152687 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 RICOH USA INC 152687 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 RICOH USA INC 152687 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 RICOH USA INC 152687 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2019 RICOH USA INC 152687 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS1,854.863/27/2019 MCSHEA CONTRACTING LLC 152688 61,949.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3/27/2019 MCSHEA CONTRACTING LLC 152688 46,406.80 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.108,356.553/27/2019 ISAEL CARRASCO 152689 127.50 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY3/27/2019 ISAEL CARRASCO 152689 1,425.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY3/27/2019 ISAEL CARRASCO 152689 50.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY1,602.503/27/2019 LESLIES POOLMART INC152690 240.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY3/27/2019 LESLIES POOLMART INC152690 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY3/27/2019 LESLIES POOLMART INC152690 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY1,300.003/27/2019 KELLIE CARROLL 152691 25.00 MARKETING AND PROMOTIONAL PETTY CASH3/27/2019 KELLIE CARROLL 152691 9.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH34.503/27/2019 AVCON INC 152692 3,783.53 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3/27/2019 AVCON INC 152692 210.19 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.03.27.2019 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 AVCON INC 152692 210.20 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4,203.923/27/2019 JAMES A SITES 152693 50.00 LICENSES AND PERMITS REIMB LICENSE50.003/27/2019 SP DESIGNS & MANUFACTURING INC 152694 967.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STAFF WITH THE PROPER UNIFORM SHIRTS FOR WORK3/27/2019 SP DESIGNS & MANUFACTURING INC 152694 934.69 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STAFF WITH THE PROPER UNIFORM SHIRTS FOR WORK1,902.233/27/2019 TPH ACQUISITION LLLP 152695 69.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 100.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 51.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 470.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 6.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 47.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2019 TPH ACQUISITION LLLP 152695 55.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET887.603/27/2019 COLLIER COUNTY SENIOR RESOURCE CE152696 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.003/27/2019 GINO SANTABARBARA 152697 29.27 FUEL AND LUBRICANTS OUTSIDE VENDORS PER DIEM 2/19-2/20/193/27/2019 GINO SANTABARBARA 152697 98.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/19-2/20/19127.273/27/2019 INTERCEPT OF FLORIDA INC 152698 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/27/2019 INTERCEPT OF FLORIDA INC 152698 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/27/2019 INTERCEPT OF FLORIDA INC 152698 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.003/27/2019 SCRIPPS MEDIA INC 152699 393.75 MARKETING AND PROMOTIONALFOR ADVERTISING & MARKETING FOR PARKS & REC3/27/2019 SCRIPPS MEDIA INC 152699 536.17 MARKETING AND PROMOTIONALFOR ADVERTISING & MARKETING FOR PARKS & REC929.923/27/2019 PENINSULA IMPROVEMENT CORPORATIO152700 8,800.00 OTHER CONTRACTUAL SERVICES TO TREAT INVASIVE PLANTS THAT ARE INVADING THE PRESERVE8,800.003/27/2019 PALM PRINTING / PRINTERS INK CORP 152701 65.52 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00865.523/27/2019 ZOETIS US LLC 152702 297.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS3/27/2019 ZOETIS US LLC 152702 921.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS3/27/2019 ZOETIS US LLC 152702 446.85 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1,665.753/27/2019 SHRED-IT US JV LLC 152703 252.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008252.003/27/2019 HEALTHCARE IMPACT ASSOCIATES LLC 152704 2.32 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS3/27/2019 HEALTHCARE IMPACT ASSOCIATES LLC 152704 38.61 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS40.933/27/2019 DOMINIC FERRONE 152705 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.003/27/2019 SUNSHINE LUBES LLC 152706 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03.27.2019 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 SUNSHINE LUBES LLC 152706 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 SUNSHINE LUBES LLC 152706 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT831.913/27/2019 MEGA SPORTS EVENTS 152707 6,120.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/27/2019 MEGA SPORTS EVENTS 152707 8,670.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS14,790.003/27/2019 ERIC ORTMAN 152708 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30/193/27/2019 ERIC ORTMAN 152708 14.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30/1931.503/27/2019 GATEWAY SERVICES (USA), LLC 152709 368.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES368.003/27/2019 RICK CROFT ENTERPRISES,INC 152710 9,497.00 AUTOS AND TRUCKS PROTECT AND TRANSPORT GENERATORS FOR TRAFFIC OPERATIONS9,497.003/27/2019 PREMIER POOL SERVICE INC 152711 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 PREMIER POOL SERVICE INC 152711 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.003/27/2019 NEXAIR, LLC 152712 110.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2019 NEXAIR, LLC 152712 15.32 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.3/27/2019 NEXAIR, LLC 152712 12.42 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT3/27/2019 NEXAIR, LLC 152712 90.65 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.3/27/2019 NEXAIR, LLC 152712 21.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 NEXAIR, LLC 152712 2,995.00 OTHER MACHINERY AND EQUIPMENTOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 NEXAIR, LLC152712 11.75 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.3/27/2019 NEXAIR, LLC 152712 401.25 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT3/27/2019 NEXAIR, LLC 152712 26.49 POSTAGE FREIGHT AND UPS PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT3/27/2019 NEXAIR, LLC 152712 90.65 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.3/27/2019 NEXAIR, LLC 152712 190.16 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,966.433/27/2019 COMENSURE, LLC 152713 1,706.30 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS3/27/2019 COMENSURE, LLC 152713 5,498.08 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS7,204.383/27/2019 DALE'S AAA BLIND FACTORY 152714 2,890.00 OTHER OPERATING SUPPLIES REPLACE CURRENT BLINDS THAT ARE BROKEN2,890.003/27/2019AMERICAN ASSOCIATION FOR LABORATO152715 9,500.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER POLLUTION LAB STANDARDS HIGH FOR PUBLIC SAFETY3/27/2019AMERICAN ASSOCIATION FOR LABORATO152715 3,698.85 OTHER CONTRACTUAL SERVICES TO KEEP WATER POLLUTION LAB STANDARDS HIGH FOR PUBLIC SAFETY3/27/2019AMERICAN ASSOCIATION FOR LABORATO152715 1,300.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER POLLUTION LAB STANDARDS HIGH FOR PUBLIC SAFETY14,498.853/27/2019 DENNIS GONZALEZ 152716 191.40OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/9-1/30/19191.403/27/2019 ALLIED PORTABLES LLC 152717 170.00 RENT EQUIPMENT PROVIDE PUBLIC RESTROOM170.003/27/2019 MODULAR SPACE CORPORATION 152718 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE239.563/27/2019 PLAYGROUND GUARDIAN LLC 152719 7,622.23 OTHER CONTRACTUAL SERVICES TO ENSURE THAT PLAYGROUNDS ARE FULLY FUNCTIONAL AND SAFE3/27/2019 PLAYGROUND GUARDIAN LLC 152719 2,177.77 OTHER CONTRACTUAL SERVICES TO ENSURE THAT PLAYGROUNDS ARE FULLY FUNCTIONAL AND SAFE9,800.003/27/2019 MESSAGE MEDIA USA INC152720 449.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES3/27/2019 MESSAGE MEDIA USA INC152720 449.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES3/27/2019 MESSAGE MEDIA USA INC152720 449.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES3/27/2019 MESSAGE MEDIA USA INC152720 449.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES3/27/2019 MESSAGE MEDIA USA INC152720 440.67 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES2,236.673/27/2019 SYMBIONT SERVICE CORP 152721 7,231.82 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING7,231.823/27/2019 MCW SOLUTIONS LLC 152722 1,805.33 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/27/2019 MCW SOLUTIONS LLC 152722 45.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,850.333/27/2019 CSA OCEAN SCIENCES INC 152723 7,144.83 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/27/2019 CSA OCEAN SCIENCES INC 152723 11,036.17 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/27/2019 CSA OCEAN SCIENCES INC 152723 18,226.04 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS3/27/2019 CSA OCEAN SCIENCES INC 152723 16,668.13 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS53,075.173/27/2019 GREEN EFFEX LLC 152724 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2019 GREEN EFFEX LLC 152724 268.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES03.27.2019 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 GREEN EFFEX LLC 152724 869.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2019 GREEN EFFEX LLC 152724 503.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2019 GREEN EFFEX LLC 152724 48.28 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2019 GREEN EFFEX LLC 152724 63.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2019 GREEN EFFEX LLC 152724 11,998.84 MAINTENANCE LANDSCAPING MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/27/2019 GREEN EFFEX LLC 152724 5,544.50 MAINTENANCE LANDSCAPING MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/27/2019 GREEN EFFEX LLC 152724 485.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY3/27/2019 GREEN EFFEX LLC 152724 7,857.08 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY3/27/2019 GREEN EFFEX LLC 152724 8,740.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT91,437.743/27/2019 ALL WEATHER INC 152725 346.00 AVIATION R AND M PREVENT DIRECT LIGHT LIGHTNING STRIKES & ELECTRICAL DROPOUT3/27/2019 ALL WEATHER INC 152725 1,008.00 OTHER MACHINERY AND EQUIPMENT PREVENT DIRECT LIGHT LIGHTNING STRIKES & ELECTRICAL DROPOUT3/27/2019 ALL WEATHER INC 152725 43.80 POSTAGE FREIGHT AND UPS PREVENT DIRECT LIGHT LIGHTNING STRIKES & ELECTRICAL DROPOUT1,397.803/27/2019 VERIZON CONNECT NWF INC 152726 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS39.003/27/2019 VERIZON CONNECT NWF INC 152782 703.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES703.003/27/2019 ALAMO GROUP (VA) 152727 1,200.00 MINOR OPERATING EQUIPMENT EQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,200.003/27/2019 SERVICEWEAR APPAREL INC152728 129.18 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF3/27/2019 SERVICEWEAR APPAREL INC152728 103.29 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS3/27/2019 SERVICEWEAR APPAREL INC152728 18.29 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/27/2019 SERVICEWEAR APPAREL INC152728 591.74 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL3/27/2019 SERVICEWEAR APPAREL INC152728 103.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL945.703/27/2019 TESTAMERICA LABORATORIES INC 152729 35.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/27/2019 TESTAMERICA LABORATORIES INC 152729 80.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES3/27/2019 TESTAMERICA LABORATORIES INC 152729 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2019 TESTAMERICA LABORATORIES INC 152729 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/27/2019 TESTAMERICA LABORATORIES INC 152729 10.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY3/27/2019 TESTAMERICA LABORATORIES INC 152729 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 699.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 307.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2019 TESTAMERICA LABORATORIES INC 152729 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,542.003/27/2019 SCRIPPS NP OPERATING LLC 152730 285.57 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.3/27/2019 SCRIPPS NP OPERATING LLC 152730 1,339.86 LEGAL ADVERTISING PUBLIC NOTICE AD REQUIREMENT3/27/2019 SCRIPPS NP OPERATING LLC 152730 98.00 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING3/27/2019 SCRIPPS NP OPERATING LLC 152730 (14.70) LEGAL ADVERTISINGNECESSARY LEGAL ADVERTISING1,708.733/27/2019 BOBCAT OF FORT MYERS LLC 152731 261.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 BOBCAT OF FORT MYERS LLC 152731 6,683.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2019 BOBCAT OF FORT MYERS LLC 152731 (1,000.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,945.083/27/2019 CANON SOLUTIONS AMERICA INC 152732 642.96 LEASE EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2019 CANON SOLUTIONS AMERICA INC 152732 91.20 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES734.163/27/2019 NATIONAL CENTER FOR SAFETY INITIATI 152733 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/27/2019 NATIONAL CENTER FOR SAFETY INITIATI 152733 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/27/2019 NATIONAL CENTER FOR SAFETY INITIATI 152733 48.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/27/2019 NATIONAL CENTER FOR SAFETY INITIATI 152733 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC3/27/2019 NATIONAL CENTER FOR SAFETY INITIATI 152733 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC128.003/27/2019 GATOR DRAIN AND PLUMBING LLC 152734 195.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT195.003/27/2019 NAPLES BOTANICALS LLC 152735 100.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 200.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 227.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 40.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 510.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS03.27.2019 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2019 NAPLES BOTANICALS LLC 152735 480.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 90.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 200.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 100.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 1,200.00 LANDSCAPE MATERIALSTO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 105.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 70.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 612.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 480.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 175.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS3/27/2019 NAPLES BOTANICALS LLC 152735 500.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS5,090.003/27/2019 PHARMALINK INC 152736 99.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP AND DISPOSED.3/27/2019 PHARMALINK INC 152736 303.94 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP AND DISPOSED.402.943/27/2019 74 FAMILY FUN PARK 152737 440.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM440.003/27/2019 EVERETTE L. MACARTHUR 152738 540.00 AVIATION R AND M PROVIDE AVIONICS REPAIR CONSULTATION.540.003/27/2019 DEBRAH FORESTER 152739 39.75OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/12-2/13/201939.753/27/2019 LISA ABATEMARCO 152740 500.00 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES500.003/27/2019 HEATHER MEYER 152741 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/10-2/12/201956.003/27/2019 COLLIER PLAZA LLC 152742 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/27/2019 COLLIER PLAZA LLC 152742 (23.76) RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.843/27/2019 PATRICK BOYLE 152743 138.74 MILEAGE REIMBURSEMENT REGULARMILEAGE 2/28 & 3/1/19138.743/27/2019 ENOSCH MESADIEU 152744 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25-2/26/201932.003/27/2019 KENNETH MARTIN 152745 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25-2/26/201932.003/27/2019 DAVID PSTRAG 152746 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25-2/26/201932.003/27/2019 RYAN CATHEY 152747 266.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/03-3/09/2019266.003/27/2019 MICHAEL LOURO 152748 50.00 LICENSES AND PERMITS REIMB LICENSE50.003/27/2019 ABRAMOWITZ TAX & LIEN SERVICE 152749 25.00 ACCOUNTS RECEIVABLE SUSPENSE CANCEL LIEN SEARCH25.003/27/2019 ANDREA CORNINE 152750 50.00 EMS RECEIVABLE ADPI EMS REFUND50.003/27/2019 ARLENE JOSEPHSON 152751 225.00 EMS RECEIVABLE ADPI EMS REFUND225.003/27/2019 ARMOR CORRECTIONAL HEALTHCARE 152752 142.26 EMS RECEIVABLE ADPI EMS REFUND142.263/27/2019 BRYAN LYNCH 152753 138.20 EMS RECEIVABLE ADPI EMS REFUND138.203/27/2019 CHASE PERMITTING SERVICES LLC 152754 1.50 ACCOUNTS RECEIVABLE SUSPENSE 2019-1.503/27/2019 CONNIE DONATO 152755 40.27 EMS RECEIVABLE ADPI EMS REFUND40.273/27/2019 Demetria L. Chadbourne, Rev Trust 152756 435.06 REFUNDS EMS REFUND435.063/27/2019 JAVIER CABRERA 152757 101.43 EMS RECEIVABLE ADPI OVERAGE-FOR EMS-101.433/27/2019 Kathleen Hudson 152758 488.43 EMS RECEIVABLE ADPI OVERAGE-FOR EMS-488.433/27/2019 Marjorie Bryden 152759 494.67 EMS RECEIVABLE ADPI OVERAGE-FOR EMS-494.673/27/2019 Naples Park Area Association 152760 130.00 RENT BUILDINGSVANDERBILT MSTU MEETING130.003/27/2019 Nationawide Auto Insurance 152761 736.75 EMS RECEIVABLE ADPI REFUND736.753/27/2019 Next Level Administrators 152762 719.52 EMS RECEIVABLE ADPI REFUND03.27.2019 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description719.523/27/2019 OCWEN Loan Servicing LLC 152763 593.97 REFUNDS REFUND593.973/27/2019 Ole At Lely Resort Condo Assn Inc. 152764 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.003/27/2019 Parklands Associates I, LLLP 152765 134.11 REFUNDS REFUND134.113/27/2019 Parklands Associates I, LLLP 152766 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.003/27/2019 Paul J Klens 152767 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.013/27/2019 Phyllis E. Kluger 152768 20.63 REFUNDS REFUND20.633/27/2019 Prestige Health Choice (CAID HMO) 152769 90.20 EMS RECEIVABLE ADPI REFUND3/27/2019 Prestige Health Choice (CAID HMO) 152769 90.35 EMS RECEIVABLE ADPI REFUND180.553/27/2019 ROBERT KARL STARZ 152770 736.00 EMS RECEIVABLE ADPI REFUND736.003/27/2019 ROBERT SCHWARTZ 152771 1,082.03 EMS RECEIVABLE ADPI REFUND1,082.033/27/2019 SD TRACT 4, LLC 152772 7,801.05 DEPOSITS COMMUNITY DEVELOPMENT REFUND7,801.053/27/2019 STANLEY DISHER & JUNE DISHER 152773 26.09 REFUNDS REFUND26.093/27/2019 STOCK DEVELOPMENT, LLC152783 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.003/27/2019 STOCK DEVELOPMENT, LLC152784 12,097.82 DEPOSITS COMMUNITY DEVELOPMENT REFUND12,097.823/27/2019 SUNSHINE STATE HEALTH PLAN 152774 73.97 EMS RECEIVABLE ADPI REFUND73.973/27/2019 SUSAN J. MCDONALD 152775 183.00 EMS RECEIVABLE ADPI REFUND183.003/27/2019 TMG INC DBA THE MOORE GROUP 152776 329.53 EMS RECEIVABLE ADPI REFUND329.53PAYABLES DISBURSEMENTS 17,506,567.35GROSS PAYROLL = $4,593,021.18 3/14-3/27 NET PAYROLL 3,221,006.45 2184 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 20,727,573.8003.27.2019 DisbursementPage 79