Agenda 04/23/2019 Item #16J1 (Disbursements 3/28/19 to 4/10/19)04/23/2019
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 28, 2019 and April 10, 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 28, 2019 and April 10, 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]04.10.2019 Disbursements (PDF)
16.J.1
Packet Pg. 2455
04/23/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 8684
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 28, 2019 and April 10, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 04/23/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
04/17/2019 8:16 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/17/2019 8:16 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/17/2019 8:19 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/17/2019 8:22 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/17/2019 8:55 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 04/17/2019 9:22 AM
Board of County Commissioners MaryJo Brock Meeting Pending 04/23/2019 9:00 AM
16.J.1
Packet Pg. 2456
RECS found:5,360; RUN time: 28.96 sec Company: = 1000 Clearing Date: 03/28/2019 - 04/10/2019 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/28/19 CLERK OF COURTS WIR28 173.60 CLERKS RECORDING FEES ETC DEED CONSIDERATION173.6003/28/19 JOHNSON ENGINEERING INC WIR28 1,186.40 ENGINEERING FEES TO SATISFY WATER QUALITY REQ03/28/19 JOHNSON ENGINEERING INC WIR28 2,083.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQ3,269.4003/28/19 GILLIG LLC WIR28 809.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET809.5003/28/19 B&I CONTRACTORS INC ACH28 1,666.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES03/28/19 B&I CONTRACTORS INC ACH28 2,864.74 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,531.5603/28/19 COLLIER COUNTY PUBLIC SCHOOLS ACH28 111,625.00 DUE TO SCHOOL BOARD FEB 2019 PARI MUTUAL111,625.0003/28/19 ENTERPRISE WINDOW TINTING ACH28 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.0003/28/19 FORESTRY RESOURCES INC ACH28 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION644.0003/28/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 555.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS03/28/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 100.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS03/28/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 514.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS03/28/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 90.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,260.5303/28/19 JOHN COLLINS AUTO PARTS INC ACH28 48.51 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR48.5103/28/19 MIDWEST TAPE EXCHANGE ACH28 533.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03/28/19 MIDWEST TAPE EXCHANGE ACH2827.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03/28/19 MIDWEST TAPE EXCHANGE ACH28 1,328.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03/28/19 MIDWEST TAPE EXCHANGE ACH28 763.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE03/28/19 MIDWEST TAPE EXCHANGE ACH28 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,663.8603/28/19 THE SHERWIN WILLIAMS COMPANY ACH28 265.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 THE SHERWIN WILLIAMS COMPANY ACH28 200.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES465.4403/28/19 SUNSHINE ACE HARDWARE INC ACH28 77.44 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT77.4403/28/19 CDW LLC ACH28 101.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE03/28/19 CDW LLC ACH28 72.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE03/28/19 CDW LLC ACH28 81.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE03/28/19 CDW LLC ACH28 793.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,050.1903/28/19 GRAYBAR ELECTRIC COMPANY INC ACH28 452.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAYBAR ELECTRIC COMPANY INC ACH28 464.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAYBAR ELECTRIC COMPANY INC ACH28 53.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES970.2603/28/19 COMCAST ACH28 225.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS225.4203/28/19 GULF SHORES MARINA LLC ACH28 1,471.07 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET03/28/19 GULF SHORES MARINA LLC ACH28 518.51 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET1,989.5803/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28258.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28208.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 13.14 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28578.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28486.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28186.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28133.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 40.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 47.85 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 89.13 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 31.90 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 1,039.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 1,039.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/28/2019 - 4/10201904.10.2019 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28933.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28516.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28931.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28103.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 1,068.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 25.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28267.90 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY03/28/19 GRAINGER INDUSTRIAL SUPPLY ACH28 (59.00) OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7,942.0203/28/19 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT120.0003/28/19 BOUND TREE MEDICAL LLC ACH28 (60.00) MEDICINES AND DRUGS CREDIT MEMO03/28/19 BOUND TREE MEDICAL LLC ACH28118.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.03/28/19 BOUND TREE MEDICAL LLC ACH28 3,339.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.3,397.6003/28/19 CORPORATE BILLING LLC ACH28 3.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/28/19 CORPORATE BILLING LLC ACH28 314.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/28/19 CORPORATE BILLING LLC ACH28 72.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET390.4103/28/19 COLLIER RECREATION BASEBALL/SOFTBAL ACH28 2,180.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY2,180.0003/28/19 BAKER & TAYLOR ENTERTAINMENT ACH28 3,197.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,197.2303/28/19 CENTURYLINK COMMUNICATIONS LLC ACH28 32.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS03/28/19 CENTURYLINK COMMUNICATIONS LLC ACH28 58.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES03/28/19 CENTURYLINK COMMUNICATIONS LLC ACH28 26.04 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF03/28/19 CENTURYLINK COMMUNICATIONS LLC ACH28 24.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES141.6003/28/19 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES03/28/19 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,097.4603/28/19 TETRA TECH INC ACH28 2,673.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,673.8803/28/19 ANSWERFIRST COMMUNICATIONS INC ACH28 220.00 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008220.0003/28/19 TAMPA TRUCK CENTER LLC ACH28213.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/28/19 TAMPA TRUCK CENTER LLC ACH28 4,976.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,189.9303/28/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH28 1,830.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,830.0003/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 38.99 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 54.69 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 522.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 56.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 237.35 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 51.44 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 166.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 101.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 10.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 17.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 13.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 21.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 82.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 241.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 18.30 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 371.82 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 19.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 19.03 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 23.65 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 338.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 196.57 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 163.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF04.10.2019 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.34 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 11.33 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 7.08 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 159.30 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 13.85 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 22.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 41.76 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 14.64 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 32.32 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 4.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 72.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 30.87 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 33.52 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 443.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR INVENTORY MANAGEMENT03/28/19 STAPLES CONTRACT & COMMERCIAL INC ACH28 12.98 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3,736.7403/28/19 CASTA C MELENDEZ ACH28 327.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC327.6003/28/19 WESCO TURF INC ACH28 687.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT687.7103/28/19 WALLACE INTERNATIONAL TRUCKS INC ACH28 238.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET238.8503/28/19 A&M PROPERTY MAINTENANCE LLC ACH28 900.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY900.0003/28/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 2,604.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER03/28/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28359.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER03/28/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 2,418.19 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER5,382.4903/28/19 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.03/28/19 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONEPUBLIC SAFETY - CONTINUITY OF OPERATIONS03/28/19 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.8203/28/19 FEDERAL EMERGENCY MANAGEMENT AGENCY ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.7403/28/19 BALANCE PROFESSIONAL INC ACH28 139.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS03/28/19 BALANCE PROFESSIONAL INC ACH28 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT03/28/19 BALANCE PROFESSIONAL INC ACH28 690.42 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING03/28/19 BALANCE PROFESSIONAL INC ACH28 618.57 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS03/28/19 BALANCE PROFESSIONAL INC ACH28 460.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT03/28/19 BALANCE PROFESSIONAL INC ACH28 277.28 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES03/28/19 BALANCE PROFESSIONAL INC ACH28 504.96 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY03/28/19 BALANCE PROFESSIONAL INC ACH28 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER4,435.9803/28/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 2,211.61 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY2,211.6103/28/19 CONTEMPORARY CONTROLS & COMM INC ACH28 7,534.44 SPRINKLER SYSTEM MAINTENANCE EQUIPMENT AND LABOR FOR IRRIGATION REPLACEMENTS IN CNTY7,534.4403/28/19 CT FIRE PROTECTION INC ACH28 927.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES03/28/19 CT FIRE PROTECTION INC ACH28 60.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES987.0003/28/19 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV03/28/19 LA APIARIES INC ACH28 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV120.0003/28/19 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM03/28/19 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,000.0003/28/19 VOLITION CONTROLS GROUP ACH28 40.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/28/19 VOLITION CONTROLS GROUP ACH28 35.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/28/19 VOLITION CONTROLS GROUP ACH28 25.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/28/19 VOLITION CONTROLS GROUP ACH28 30.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/28/19 VOLITION CONTROLS GROUP ACH28 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT150.0003/28/19 IEH AUTO PARTS LLC ACH28 11.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/28/19 IEH AUTO PARTS LLC ACH28 55.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/28/19 IEH AUTO PARTS LLC ACH28 9.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.10.2019 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/28/19 IEH AUTO PARTS LLC ACH28 205.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET282.1403/28/19 REV RTC INC ACH28 70.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.4203/28/19 DWJH LLC ACH28 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY129.0003/28/19 METTAUER ENVIRONMENTAL INC ACH28 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY03/28/19 METTAUER ENVIRONMENTAL INC ACH28 195.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY03/28/19 METTAUER ENVIRONMENTAL INC ACH28 1,437.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,155.0003/28/19 EASTERN AVIATION FUELS INC ACH28 19,921.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE03/28/19 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE03/28/19 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE03/28/19 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE20,806.3403/28/19 JETPAY CORPORATION ACH28 351.80 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS351.8003/28/19 BEST VERSION MEDIA LLC ACH28 362.20 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING IN DISTRICT II362.2003/29/19 ADMIN FOR CHILD SUPPORT ENFORCEMENT 152785 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0003/29/19 UNITED WAY 152786 249.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)249.0003/29/19 SWFL PROFESSIONAL FIREFIGHTERS & 152787 84.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)84.1503/29/19 FLORIDA PREPAID COLLEGE PROGRAM 152788 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0703/29/19 BOARD OF COUNTY COMMISSIONERS 152789 2,000.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)2,000.7403/29/19 US DEPARTMENT OF EDUCATION AWG152790 425.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)425.2903/29/19 Board of County Commissioners 152791 208.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)208.3303/29/19 FORD MOTOR CREDIT COMPANY LLC 152792 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0003/29/19 Kansas Payment Center 152793 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4603/29/19 Florida Dept of Education 152794 561.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)561.6903/29/19 Suncoast Credit Union 152795 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0003/29/19 ECMC 152796 256.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)256.8003/29/19 Wetherington Hamilton, P.A. 152797 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0003/29/19 Christopher M. Ranieri, P.A 152798 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0003/29/19 CLERK OF COURTS WIR29 89.40 CLERKS RECORDING FEES ETC DEED03/29/19 CLERK OF COURTS WIR29 557.61 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD647.0103/29/19 JOHNSON ENGINEERING INC WIR29 2,865.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,865.0003/29/19 US BANK TRUST, N.A. WIR29 1,169,378.13 INTEREST BONDS NUMBERS 2 1351891 - 03/29/19 US BANK TRUST, N.A. WIR29 153,250.00 INTEREST BONDS PHASE 1 1351892 - 1,322,628.1303/29/19 GILLIG LLC WIR29 2,007.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,007.5703/29/19 REGIONS BANK WIR29 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REF REV BONDS1,423,487.5003/29/19 TD BANK NA WIR29 1,209,772.23 INTEREST BONDS TD TAX REV BONDS,SER 20181,209,772.2303/29/19 ALLIED UNIVERSAL CORPORATION ACH29 1,577.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT03/29/19 ALLIED UNIVERSAL CORPORATION ACH29 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03/29/19 ALLIED UNIVERSAL CORPORATION ACH29 528.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY03/29/19 ALLIED UNIVERSAL CORPORATION ACH29 588.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,137.5604.10.2019 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/29/19 B&I CONTRACTORS INC ACH29 224.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES224.7603/29/19 VICTORY LAYNE CHEVROLET ACH29 373.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET373.5003/29/19 BONNESS INC ACH29 36,036.81 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE03/29/19 BONNESS INC ACH29 (3,603.68) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE32,433.1303/29/19 CITY OF NAPLES AIRPORT AUTHORITY ACH29 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR03/29/19 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS03/29/19 CITY OF NAPLES AIRPORT AUTHORITY ACH29 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE6,793.6803/29/19 CITY OF NAPLES FINANCE DEPARTMENT ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.03/29/19 CITY OF NAPLES FINANCE DEPARTMENT ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.03/29/19 CITY OF NAPLES FINANCE DEPARTMENT ACH29 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,200.0003/29/19 COLLIER COUNTY SHERIFFS OFFICE ACH29 15,600,282.00 BUDGET TRANSFERS SHERIFF APRIL 2019 BUDGET PAYMENT15,600,282.0003/29/19 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3.9503/29/19 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0003/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 2,222.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS03/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 403.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,625.5903/29/19 ELEVEN ASH INC ACH29 8,821.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,821.0503/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES03/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2403/29/19 PROLIME CORPORATION ACH29 61,638.85 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE POND CLEANING FOR SOUTH WATER PLANT03/29/19 PROLIME CORPORATION ACH29 (864.50) OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE POND CLEANING FOR SOUTH WATER PLANT60,774.3503/29/19 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT12,500.0003/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 2,539.66 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 15.81 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 4.73 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.03/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 13.90 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,574.1003/29/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH29 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES03/29/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH29 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES03/29/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH29 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,441.5303/29/19 TAYLOR & CROWE BATTERY COMPANY INC ACH29 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.8003/29/19 DAN-CHER INC ACH29 173.65 MEDICAL SUPPLIES OTC SUPPLIES FOR WELLBEING OF STAFF173.6503/29/19 CREATIVE BUS SALES INC ACH29 146.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.8403/29/19 CDW LLC ACH29 179.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT03/29/19 CDW LLC ACH29 310.00 DATA PROCESSING EQUIP R AND M ITEM NEEDED FOR FLEET OPERATIONS03/29/19 CDW LLC ACH29 347.36 DATA PROCESSING EQUIP R AND M ITEM NEEDED FOR FLEET OPERATIONS03/29/19 CDW LLC ACH29 190.00 OFFICE EQUIPMENT R AND M ITEM NEEDED FOR FLEET OPERATIONS1,026.4603/29/19 COLLIER COUNTY HOUSING AUTHORITY ACH29 11,040.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,040.0003/29/19 DEANGELO BROTHERS INC ACH29 2,805.00 OTHER CONTRACTUAL SERVICES REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE2,805.0003/29/19 G4S SECURE SOLUTIONS USA INC ACH29 3,241.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 4,204.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 4,498.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 11,488.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 4,074.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 17,556.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES03/29/19 G4S SECURE SOLUTIONS USA INC ACH29 7,630.98 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES04.10.2019 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55,416.6003/29/19 PORT SUPPLY ACH29 100.80 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES TO MAINTAIN BOATS FLEET AT SRP03/29/19 PORT SUPPLY ACH29 26.14 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES TO MAINTAIN BOATS FLEET AT SRP126.9403/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 609.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 112.76 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS722.1403/29/19 COMCAST ACH29 250.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS250.8103/29/19 AMERIGAS PROPANE LP ACH29 1,217.94 GAS SERVICE 302 STOCKADE ROAD1,217.9403/29/19 HOUSING DEVELOPMENT CORP OF SW FL ACH29 4,100.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,100.0003/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 48.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29179.73 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 30.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29403.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29188.27 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 95.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 80.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29472.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29204.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 47.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29159.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 53.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 47.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29626.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 11.28 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29424.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29298.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 38.48 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES03/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 78.15 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,048.1103/29/19 CORPORATE BILLING LLC ACH29 86.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 134.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 339.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 1,396.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 310.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 173.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 10.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 CORPORATE BILLING LLC ACH29 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,351.1103/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 43.66 ACCOUNTS PAYABLE TELEPHONE MARCH 201903/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 22.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS03/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 81.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS03/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 162.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS03/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 35.03 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER03/29/19 CENTURYLINK COMMUNICATIONS LLC ACH29 162.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS508.3503/29/19 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.3703/29/19 LG MERCANTILE HOLDINGS LLC ACH29 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.0003/29/19 FIRST HOSPITAL LABORATORIES, INC ACH29 82.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF82.2503/29/19 REXEL USA INC ACH29 3,717.83 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3,717.8303/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA03/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION03/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION03/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP03/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,835.0004.10.2019 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/29/19 GOODWILL INDUSTRIES OF SW FLORIDA I ACH29 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,421.9903/29/19 TAMPA TRUCK CENTER LLC ACH29105.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 TAMPA TRUCK CENTER LLC ACH29 39.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.8403/29/19 GRANICUS LLC ACH29 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.1003/29/19 TROPIC GYM TECH LLC ACH29 349.99 MINOR OPERATING EQUIPMENTTO MAINTAIN GYM EQUIPMENT AT IMSC03/29/19 TROPIC GYM TECH LLC ACH29 19.98 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC369.9703/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,058.13 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 03/16/1903/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 839.67 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 03/16/1903/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER03/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER3,304.1003/29/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH29 3,487.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES3,487.5003/29/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 10,882.55 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS03/29/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 5,663.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS03/29/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 4,546.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS03/29/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 7,725.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS28,817.9503/29/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 6,911.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,911.2503/29/19 COLLIER COUNTY CHILD ADVOCACY COUNC ACH29 6,275.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,275.9003/29/19 WESCO TURF INC ACH29 48.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT03/29/19 WESCO TURF INC ACH29 260.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT309.6003/29/19 WALLACE INTERNATIONAL TRUCKS INC ACH29 41.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.4103/29/19 MATHESON TRI-GAS INC ACH29 1,894.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,894.2003/29/19 HARI HAR KHALSA ACH29 1,802.20 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,802.2003/29/19 BALANCE PROFESSIONAL INC ACH29 2,320.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER03/29/19 BALANCE PROFESSIONAL INC ACH29 4,160.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER03/29/19 BALANCE PROFESSIONAL INC ACH29 3,978.27 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS03/29/19 BALANCE PROFESSIONAL INC ACH29 8,327.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION03/29/19 BALANCE PROFESSIONAL INC ACH29 1,106.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION03/29/19 BALANCE PROFESSIONAL INC ACH29 1,881.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS03/29/19 BALANCE PROFESSIONAL INC ACH29 4,356.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS03/29/19 BALANCE PROFESSIONAL INC ACH29 7,410.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS03/29/19 BALANCE PROFESSIONAL INC ACH29 7,553.17 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION03/29/19 BALANCE PROFESSIONAL INC ACH29 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION03/29/19 BALANCE PROFESSIONAL INC ACH29 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION43,450.5103/29/19 ADVANCED MEDICAL OF NAPLES LLC ACH29 4,381.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,381.0003/29/19 CINTAS CORPORATION NO 2 ACH29 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 97.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 670.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES03/29/19 CINTAS CORPORATION NO 2 ACH29 661.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,666.9903/29/19 3570 BAYSHORE DRIVE LLC ACH29 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.3303/29/19 EVOQUA WATER TECHNOLOGIES LLC ACH29 7,100.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,100.0003/29/19 DOUGLAS S LEE ACH29 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLI10,416.6704.10.2019 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/29/19 KRAFT OFFICE CENTER LLC ACH29 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.7803/29/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH29 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES03/29/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH29 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9603/29/19 DEC CONTRACTING GROUP INC ACH29 7,920.44 RETAINAGE RELEASED RELEASE RETAINAGE 10/17-10/31/18 BLDG G ALTERATION03/29/19 DEC CONTRACTING GROUP INC ACH29 146,021.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 (131,418.90) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 56,725.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 (51,052.50) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 173,928.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 (8,696.40) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 272,667.90 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY03/29/19 DEC CONTRACTING GROUP INC ACH29 (13,633.39) RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY452,461.1503/29/19 IEH AUTO PARTS LLC ACH29 21.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET03/29/19 IEH AUTO PARTS LLC ACH29 44.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.9003/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 427.84 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT427.8403/29/19 PROPIO LS LLC ACH29 9.12 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES9.1203/29/19 DWJH LLC ACH29 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.0003/29/19 CROWN CASTLE INTERNATIONAL CORP ACH29 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM03/29/19 CROWN CASTLE INTERNATIONAL CORP ACH29 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0003/29/19 CDR MAGUIRE INC ACH29400.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS400.0003/29/19 JETPAY CORPORATION ACH29 2,361.81 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP2,361.8103/29/19 SMITH BRYAN & MYERS INC ACH29 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES03/29/19 SMITH BRYAN & MYERS INC ACH29 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.0003/29/19 3H SERVICE SYSTEMS INC ACH29 2,524.32 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS03/29/19 3H SERVICE SYSTEMS INC ACH29 573.84 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS03/29/19 3H SERVICE SYSTEMS INC ACH29 2,243.84 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS03/29/19 3H SERVICE SYSTEMS INC ACH29 510.08 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS5,852.0803/29/19 PATRIOT PLACE TRUST ACH29 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9403/29/19 WELSH COMPANIES FLORIDA INC ACH29 1,629.15 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,629.1503/29/19 OMNI AQUATICS INC ACH29 690.00 OTHER CONTRACTUAL SERVICES IMPROVE CUSTOMER SERVICE03/29/19 OMNI AQUATICS INC ACH29 460.00 OTHER CONTRACTUAL SERVICES IMPROVE CUSTOMER SERVICE1,150.0003/29/19 AMERICAN TOWER CORPORATION ACH29 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM03/29/19 AMERICAN TOWER CORPORATION ACH29 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM03/29/19 AMERICAN TOWER CORPORATION ACH29 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.7103/29/19 CHALET OF SAN MARCO 152799 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.4003/29/19 LCEC 152800 73.26 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.73.2603/29/19 NORTH COLLIER FIRE CONTROL & RESCUE 152801 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.03/29/19 NORTH COLLIER FIRE CONTROL & RESCUE 152801 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.03/29/19 NORTH COLLIER FIRE CONTROL & RESCUE 152801 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.03/29/19 NORTH COLLIER FIRE CONTROL & RESCUE 152801 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.2,920.8303/29/19 FLORIDA POWER & LIGHT 152802 148.35 PREPAID EXPENSES OTHERBar Association03/29/19 FLORIDA POWER & LIGHT 152802 1,160.21 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 9,553.07 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 3,009.94 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 23,407.15 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 1,509.15 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 49.49 ELECTRICITY Bar Association04.10.2019 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/29/19 FLORIDA POWER & LIGHT 152802 3,223.62 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 271.96 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 452.54 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 220.49 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 332.45 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 302.86 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 328.59 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 328.59 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 5,801.36 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 797.30 ELECTRICITY Bar Association03/29/19 FLORIDA POWER & LIGHT 152802 325.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER03/29/19 FLORIDA POWER & LIGHT 152802 2,127.94 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT03/29/19 FLORIDA POWER & LIGHT 152802 278.79 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT03/29/19 FLORIDA POWER & LIGHT 152802 8,507.88 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT03/29/19 FLORIDA POWER & LIGHT 152802 23.77 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT03/29/19 FLORIDA POWER & LIGHT 152802 340.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT03/29/19 FLORIDA POWER & LIGHT 152802 2,064.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS03/29/19 FLORIDA POWER & LIGHT 152802 3,606.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS03/29/19 FLORIDA POWER & LIGHT 152802 1,056.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS03/29/19 FLORIDA POWER & LIGHT 152802 31,128.44 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT03/29/19 FLORIDA POWER & LIGHT 152802 11.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS100,369.7103/29/19 COLLIER COUNTY UTILITY BILLING 152803 761.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 156.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 2,697.65 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 547.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 1,187.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 163.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 68.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS03/29/19 COLLIER COUNTY UTILITY BILLING 152803 140.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,850.6103/29/19 VERIZON WIRELESS 152804 133.25 CELLULAR TELEPHONE 02/21/19-03/20/19 03/29/19 VERIZON WIRELESS 152804 150.96 CELLULAR TELEPHONE 02/21/19-03/20/19 03/29/19 VERIZON WIRELESS 152804 36.63 CELLULAR TELEPHONE 02/21/19-03/20/19 03/29/19 VERIZON WIRELESS 152804 36.40 CELLULAR TELEPHONE 02/21/19-03/20/19 357.2403/29/19 DEPARTMENT OF CHILDREN AND FAMILIES 152876 100.00 LICENSES AND PERMITS TO RENEW DCF LICENSE AT IMCP100.0003/29/19 THE FLORIDA BAR 152805 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.0003/29/19 SOUTH SEAS NORTHWEST CONDOMINIUMS 152806 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0003/29/19 SENTRY MANAGEMENT INC 152877 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.5203/29/19 SENTRY MANAGEMENT INC 152878 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC190.1303/29/19 SENTRY MANAGEMENT INC 152879 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.5903/29/19 SENTRY MANAGEMENT INC 152880 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.6403/29/19 SPECTRASITE COMMUNICATONS LLC 152807 880.41 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM880.4103/29/19 FLORIDA POWER & LIGHT COMPANY 152808 75,501.18 ELECTRICITY02/19/19-03/20/19 SHERIFF75,501.1803/29/19 FLORIDA POWER & LIGHT COMPANY 152881 55,078.81 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,078.8103/29/19 BENDERSON DEVELOPMENT COMPANY LLC 152809 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.3303/29/19 CUSTOMER FIRST INC OF NAPLES 152810 139.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES139.7603/29/19 SOUTHWEST FLORIDA WORKFORCE 152811 2,915.88 RENT BUILDINGSPROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.8803/29/19 HODGES UNIVERSITY INC 152812 21,510.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR 3 EMPLOYEES TO BE FULL TIME PARAMED21,510.0004.10.2019 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description03/29/19 TECO PEOPLES GAS 152813 1,488.75 GAS SERVICE 02/13/19-03/14/1903/29/19 TECO PEOPLES GAS 152813 3,059.77 GAS SERVICE 02/12/19-03/13/19 GAS SERVICE03/29/19 TECO PEOPLES GAS 152813 1,732.67 GAS SERVICE 02/13/19-03/13/19 GAS SERVICE6,281.1903/29/19 NAPLES HMA LLC 152814 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.1703/29/19 POSTMASTER 152815 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW60,000.0003/29/19 IMMOKALEE WATER & SEWER DISTRICT 152816 200.99 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.200.9903/29/19 AVERSANA AT HAMMOCK BAY CONDOMINIUM 152817 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0003/29/19 SBA TOWERS II LLC152818 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.2403/29/19 UNITED CEREBRAL PALSY OF SW FLORIDA 152819 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,000.0003/29/19 SUPER TOWERS INC 152820 3,920.52 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM03/29/19 SUPER TOWERS INC 152820 3,919.62 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,840.1403/29/19 AMERICAN NATIONAL INSURANCE COMPANY 152821 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE03/29/19 AMERICAN NATIONAL INSURANCE COMPANY 152821 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE03/29/19 AMERICAN NATIONAL INSURANCE COMPANY 152821 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.4503/29/19 FLORIDA HOMES MAGAZINE, LLC 152822 3,775.50 PUBLIC RELATIONS - TOURISM ADVERTISING OF MUSEUMS3,775.5003/29/19 SUMMIT BROADBAND INC 152823 1,400.00 TELEPHONE DIRECT LINEDATA COMMUNICATION TO A REMOTE OFFICE1,400.0003/29/19 FTTE LLC 152824 1,280.00 OTHER CONTRACTUAL SERVICES TERRAIN VEHICLE RIDES THEIR VEHICLES AT ATV RIDING LOCATIONS1,280.0003/29/19 MIDCO DIVING & MARINE SERVICES INC 152825 10,246.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/CLEANING OF TANKS AT SCRWTP10,246.0003/29/19 COLLIER PLAZA LLC 152826 3,840.10 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,840.1003/29/19 VERTICAL BRIDGE S3 ASSETS LLC 152827 2,487.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,487.0903/29/19 ALL PHASE ELECTRIC SERVICE 152828 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0003/29/19 ALWAYS ON GENERATORS LLC 152829 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0003/29/19 ARTISAN ASSOCIATES INC 152830 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,000.0003/29/19 A U E CONSTRUCTION GROUP LLC152831 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0003/29/19 AUTO ZONE 152832 7,030.85 ACCOUNTS RECEIVABLE SUSPENSE REFUND7,030.8503/29/19 AVE MARIA DEVELOPMENT, LLLP 152833 5,782.75 REIMBURSEMENT PRIOR YEAR REVENUES 200606356403/29/19 AVE MARIA DEVELOPMENT, LLLP 152833 3,901.46 REIMBURSEMENT PRIOR YEAR REVENUES 200606356403/29/19 AVE MARIA DEVELOPMENT, LLLP 152833 30,990.92 REIMBURSEMENT PRIOR YEAR REVENUES 200606356403/29/19 AVE MARIA DEVELOPMENT, LLLP 152833 6,193.41 REIMBURSEMENT PRIOR YEAR REVENUES 200606356403/29/19 AVE MARIA DEVELOPMENT, LLLP 152833 3,506.50 REIMBURSEMENT PRIOR YEAR REVENUES 200606356450,375.0403/29/19 BARBARA K BUZZO 152834 10.00 ACCOUNTS RECEIVABLE SUSPENSE 201810.0003/29/19 CHRISTINE SILVEUS152835 59.80 REFUNDS REFUND59.8003/29/19 David E. Fought Rev Trust 152836 72.43 REFUNDS REFUND72.4303/29/19 DIVCO Construction Corp 152837 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0003/29/19 Electricom LLC 152838 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0003/29/19 Elite Consulting of SWFL LLC 152839 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0003/29/19 Elite Permits FL 152840 63.68 ACCOUNTS RECEIVABLE SUSPENSEREFUND63.6803/29/19 Erickson Living Properties LLC152841 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04.10.2019 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55.0003/29/19 Erika Cosio 152842 40.40 PARKS AND REC A/R CLEARING REFUND40.4003/29/19 Frank & Roy Construction Inc 152843 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0003/29/19 Kenneth P. Saundry, Jr. 152844 57.48 REFUNDS REFUND57.4803/29/19 Laram Construction Inc 152846 100.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage100.0003/29/19 LB Naples Grande LLC 152847 0.80 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage0.8003/29/19 Lennar Homes, LLC 152848 19.39 REFUNDS REFUND03/29/19 Lennar Homes, LLC 152848 27.35 REFUNDS REFUND46.7403/29/19 Lennar Homes, LLC 152849 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage03/29/19 Lennar Homes, LLC 152849 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage90.0003/29/19 Lexicon Relocation, LLC 152850 15.78 REFUNDS REFUND15.7803/29/19 London Bay Community Investments LL 152851 50.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage50.0003/29/19 Lux Enterprise Inc 152852 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0003/29/19 Maddox Construction Company 152853 90.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage90.0003/29/19 Meridiapro Construction Inc 152854 50.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage50.0003/29/19 Naples Reserve HOA 152855 5,105.00 REFUNDS REFUND5,105.0003/29/19 Naples Sandpiper Bay Club Inc 152856 7.52 ACCOUNTS RECEIVABLE SUSPENSE REFUND7.5203/29/19 Naples Kitchen & Bath III, Inc.152857 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.0103/29/19 Nassau Pools Construction Inc 152858 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0003/29/19 Patricia Dwyer 152859 182.85 REFUNDS REFUND182.8503/29/19 Pelican Lake POA 152860 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND400.0003/29/19 Philip Raymond & Kristin Raymond152861 332.59 REFUNDS REFUND332.5903/29/19 SARA MARSINO 152862 45.00 ANIMAL LICENSES REFUND45.0003/29/19 SD ON THE ROOF LLC 152864 210.00 ACCOUNTS RECEIVABLE SUSPENSE REV/OVRPYMT OF FEES210.0003/29/19 SIBIA BARRON 152865 250.00 EMS RECEIVABLE ADPI REFUND250.0003/29/19 STOCK DEVELOPMENT, LLC 152866 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.0003/29/19 TAYLOR MORRISON OF FL INC 152867 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND03/29/19 TAYLOR MORRISON OF FL INC 152867 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND8,000.0003/29/19 The Original Permits Express, LLC 152868 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND03/29/19 The Original Permits Express, LLC 152868 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND03/29/19 The Original Permits Express, LLC 152868 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND03/29/19 The Original Permits Express, LLC 152868 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND175.0003/29/19 The Original Permits Express. LLC 152869 12.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND12.5003/29/19 THE ROOFING BROTHERS OF NAPLES CORP 152870 45.00 ACCOUNTS RECEIVABLE SUSPENSE REV/OVRPYMT OF FEES45.0003/29/19 THE SALVATION ARMY 152871 25.00 ACCOUNTS RECEIVABLE SUSPENSE REV/OVRPYMT OF FEES25.0003/29/19 TRACY L GONSALVES 152872 11.33 REFUNDS REV/OVRPYMT OF FEES11.3303/29/19 TROPICAL TITLE INSURANCE AGENCY INC 152873 92.39 REFUNDS REV/OVRPYMT OF FEES04.10.2019 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92.3903/29/19 TROPICAL TITTLE INSURANCE AGENCY IN 152874 147.46 REFUNDS REV/OVRPYMT OF FEES147.4603/29/19 Virginia Benevento 152875 107.15 EMS RECEIVABLE ADPI REFUND107.1503/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 202.18 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 124.26 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 77.54 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 115.86 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 50.98 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 295.89 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 168.78 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 164.79 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 34,929.28 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 185.28 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.03/29/19 GREATER NAPLES FIRE RESCUE DISTRICT BCCOC 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.37,237.2403/29/19 INTERNAL REVENUE SERVICE WIR01 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY03/29/19 INTERNAL REVENUE SERVICE WIR01 1,161,356.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,161,381.2303/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 3,814.52 SALES TAX PAYABLE - NCRP SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 60.03 SALES TAX COMMERCIAL RENTAL SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 175.54 SALES TAX NCRP COMM RENTAL SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 18,087.79 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 26.92 SALES TAX COMMERCIAL RENTAL SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (27.91) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 4,184.19 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 990.52 SALES TAX COMMERCIAL RENTAL SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 10.20 SALES TAX COMMERCIAL RENTAL SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (20.02) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (0.92) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (3.06) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (15.54) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 29.06 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (23.22) SALES TAX CERT #210003416359 PARKS AND REC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 737.58 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 82.39 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 0.68 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 147.05 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 42.66 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 403.31 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 396.79 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 6,840.94 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 25.42 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 0.74 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 260.60 SALES TAX CERT #210001661599 BOCC SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX03/29/19 FLORIDA DEPARTMENT OF REVENUE WIR02 1,444.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FEB 2019 MASS TRANSIT TAX37,580.7604/01/19 SUNCOAST CREDIT UNION WIR00 45,548.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,548.1304/01/19 NATIONWIDE RETIREMENT SOLUTIONS WIR00 74,409.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74,409.5504/01/19 ICMA RETIREMENT TRUST - 457 WIR00 51,825.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY51,825.1404.10.2019 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,632,086.97 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,931.32 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,772.16 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 758.68 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 2.68 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 85,428.80 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 766.72 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 5,010.38 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 16.64 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 522.76 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,154.39 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 5.73 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 523.20 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 748.75 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 254.19 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,148.78 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 212.77 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,618.26 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 79.53 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 161.48 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS04/01/19 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,034.98 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS1,738,239.1704/01/19 CLERK OF COURTS WIR01 558,106.00 BUDGET TRANSFERS CLERK OF COURTS APRIL 2019 BUDGET PAYMENT558,106.0004/01/19 JENNIFER EDWARDS, WIR01 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION APRIL 2019 BUDGET PAYMENT259,629.5504/01/19 US BANK TRUST, N.A. WIR01 26,641.93 COMMERCIAL PAPER LOAN INTEREST A-1-1 AMATEUR SPORTS COMPLEX-LAND PURCHASE04/01/19 US BANK TRUST, N.A. WIR01 (144.00) DUE FROM STATE AMATEUR SPORTS COMPLEX-LAND PURCHASE26,497.9304/01/19 IMSA 152882 1,190.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/01/19 IMSA 152882 210.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/01/19 IMSA 152882 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,470.0004/01/19 ADFS LLC 152883 12,788.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY04/01/19 ADFS LLC 152883 859.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,647.0004/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 15,831.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 4,862.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01798.00 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY21,904.4504/01/19 ALLIED UNIVERSAL CORPORATION ACH01 2,397.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/01/19 ALLIED UNIVERSAL CORPORATION ACH01 2,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,828.3204/01/19 VICTORY LAYNE CHEVROLET ACH01 64.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/01/19 VICTORY LAYNE CHEVROLET ACH01 235.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.8104/01/19 CH2M HILL ENGINEERS INC ACH01 9,125.55 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD9,125.5504/01/19 COMMERCIAL ENERGY SPECIALISTS INC ACH01 1,028.53 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE04/01/19 COMMERCIAL ENERGY SPECIALISTS INC ACH01 10.60 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE04/01/19 COMMERCIAL ENERGY SPECIALISTS INC ACH01 4,865.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COMPLIANCE WITH HEALTH CODES04/01/19 COMMERCIAL ENERGY SPECIALISTS INC ACH01 9,174.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN COMPLIANCE WITH HEALTH CODES15,078.6304/01/19 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.1604/01/19 GOODYEAR RUBBER PRODUCTS INC ACH01 49.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM49.3904/01/19 HASKINS INC ACH01 142,347.12 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04.10.2019 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/01/19 HASKINS INC ACH01 2,800.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/01/19 HASKINS INC ACH01 1,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/01/19 HASKINS INC ACH01 (128,112.41) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/01/19 HASKINS INC ACH01 (2,520.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/01/19 HASKINS INC ACH01 (900.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES14,614.7104/01/19 MCMASTER CARR SUPPLY COMPANY ACH01 45.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/01/19 MCMASTER CARR SUPPLY COMPANY ACH01 8.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54.6904/01/19 PATRICK C WEBER PA ACH01 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.0004/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 123.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 12.56 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 194.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 4.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 43.15 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 21.34 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 160.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 23.53 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 9.31 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 116.63 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 177.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 399.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 193.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 16.60 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 56.39 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,553.8104/01/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/01/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 71.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS159.5504/01/19 SUNSHINE ACE HARDWARE INC ACH01 4.13 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD04/01/19 SUNSHINE ACE HARDWARE INC ACH01 6.29 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT10.4204/01/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,506.9804/01/19 CREATIVE BUS SALES INC ACH01 30.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 CREATIVE BUS SALES INC ACH01 30.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.3004/01/19 CDW LLC ACH01 318.36 OTHER OPERATING SUPPLIES TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES04/01/19 CDW LLC ACH01 818.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,137.0004/01/19 BARKIS TOOLS & EQUIPMENT INC ACH01 120.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET120.0004/01/19 HOOVER PUMPING SYSTEMS CORPORATION ACH01 1,311.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY1,311.7204/01/19 G4S SECURE SOLUTIONS USA INC ACH01232.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES232.9004/01/19 HACH COMPANY ACH01 557.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT557.9004/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 152.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 112.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 40.21 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS304.6104/01/19 CITY OF MARCO ISLAND ACH01 572.29 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/01/19 CITY OF MARCO ISLAND ACH01 541.97 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/01/19 CITY OF MARCO ISLAND ACH01 31,333.00 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT04/01/19 CITY OF MARCO ISLAND ACH01 666.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS33,113.9804/01/19 BRENNTAG MID SOUTH INC ACH01 882.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT882.5004/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01218.76 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 1,817.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01205.36 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01103.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01107.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 88.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04.10.2019 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01539.56 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01332.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 51.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01440.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01120.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01327.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 83.10 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 78.15 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01734.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01164.46 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01188.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01284.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 87.45 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01212.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,186.8504/01/19 SULPHURIC ACID TRADING CO INC ACH01 3,606.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT04/01/19 SULPHURIC ACID TRADING CO INC ACH01 3,752.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/01/19 SULPHURIC ACID TRADING CO INC ACH01 3,771.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,130.6604/01/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 1,332.02 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD04/01/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 1,273.52 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD04/01/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 33.73 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD2,639.2704/01/19 CORPORATE BILLING LLC ACH01 23.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/01/19 CORPORATE BILLING LLC ACH01 63.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/01/19 CORPORATE BILLING LLC ACH01 75.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET162.0504/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 81.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 201904/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE1,081.5004/01/19 ACTION AUTOMATIC DOOR CO ACH01 480.77 FENCING MAINTENANCE MAINTAIN AIRPORT SECURITY AS REQUIRED BY FEDERAL & STATE STD480.7704/01/19 ROBERT FLINN RECORDS CENTER ACH01 34.80 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 19.20 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 90.00 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 15.30 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 113.15 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 325.45 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 278.95 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 43.20 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 158.70 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 32.40 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 94.94 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 47.48 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 47.48 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 21.30 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 185.10 ACCOUNTS RECEIVABLE SUSPENSE air exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 39.90 STORAGE CONTRACTORair exec04/01/19 ROBERT FLINN RECORDS CENTER ACH01 200.75 STORAGE CONTRACTORair exec2,327.6004/01/19 TAMPA TRUCK CENTER LLC ACH01144.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.9504/01/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH01 81,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/01/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH01 (8,160.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE73,440.0004/01/19 TROPIC GYM TECH LLC ACH01 269.94 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE269.9404/01/19 AECOM TECHNICAL SERVICES INC ACH01172.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/01/19 AECOM TECHNICAL SERVICES INC ACH01 4,333.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/01/19 AECOM TECHNICAL SERVICES INC ACH01 1,522.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/01/19 AECOM TECHNICAL SERVICES INC ACH01 12,800.00 INFRASTRUCTURE LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY04/01/19 AECOM TECHNICAL SERVICES INC ACH01 3,029.00 INFRASTRUCTURE LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY04.10.2019 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/01/19 AECOM TECHNICAL SERVICES INC ACH01 95.54 INFRASTRUCTURE LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY21,951.5404/01/19 AIRGAS INC ACH01 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR14.0004/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,960.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,756.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 15,934.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,162.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,131.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 5,195.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,579.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,979.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,244.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 10,354.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,089.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,570.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,020.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,547.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,416.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,296.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/01/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,296.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY171,528.0004/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 13.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 138.23 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 5.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 151.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 45.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 654.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 9.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 41.24 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 48.47 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 147.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 232.66 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF04/01/19 STAPLES CONTRACT & COMMERCIAL INC ACH01 24.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,511.5104/01/19 FA REMODELING & REPAIRS INC ACH01 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 FA REMODELING & REPAIRS INC ACH01 540.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 680.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 1,078.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 2,520.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 2,791.60 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/01/19 FA REMODELING & REPAIRS INC ACH01 2,090.21 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/01/19 FA REMODELING & REPAIRS INC ACH01 1,715.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 1,387.13 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/01/19 FA REMODELING & REPAIRS INC ACH01 130.97 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 366.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 1,216.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 384.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/01/19 FA REMODELING & REPAIRS INC ACH01 646.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 FA REMODELING & REPAIRS INC ACH01 231.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/01/19 FA REMODELING & REPAIRS INC ACH01 66.07 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 1,824.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/01/19 FA REMODELING & REPAIRS INC ACH01 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES19,360.4804/01/19 UNITED REFRIGERATION INC ACH01 75.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75.3404/01/19 DAN CALLAGHAN ENTERPRISES INC ACH01 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.10.2019 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.0004/01/19 WESCO TURF INC ACH01 67.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.1304/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.0004/01/19 PALMDALE OIL COMPANY ACH01 9,561.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 429.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 15,971.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 7,964.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 4,189.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 9,681.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 17,089.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 8,179.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 178.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/01/19 PALMDALE OIL COMPANY ACH01 1,296.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS74,540.8004/01/19 MATHESON TRI-GAS INC ACH01 945.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT945.0004/01/19 STERICYCLE INC ACH01 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.69.0004/01/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 55,992.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES55,992.3604/01/19 ADVANCED MEDICAL OF NAPLES LLC ACH01 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.3304/01/19 CINTAS CORPORATION NO 2 ACH01 87.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/01/19 CINTAS CORPORATION NO 2 ACH01 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/01/19 CINTAS CORPORATION NO 2 ACH01 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/01/19 CINTAS CORPORATION NO 2 ACH01 355.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES693.2504/01/19 SEMINOLE TRIBE OF FLORIDA INC ACH01 7,588.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,588.6204/01/19 PHILLIPS FEED SERVICE INC ACH01 333.28 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS04/01/19 PHILLIPS FEED SERVICE INC ACH01 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS348.2804/01/19 PREMIER STAFFING SOURCE INC ACH01423.23 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE04/01/19 PREMIER STAFFING SOURCE INC ACH01605.88 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.04/01/19 PREMIER STAFFING SOURCE INC ACH01623.70 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,652.8104/01/19 BIBLIOTHECA LLC ACH01 7,228.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/01/19 BIBLIOTHECA LLC ACH01 3,040.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/01/19 BIBLIOTHECA LLC ACH01 272.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,540.0004/01/19 HAWKINS INC ACH01 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN04/01/19 HAWKINS INC ACH01 598.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN04/01/19 HAWKINS INC ACH01 2,280.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN04/01/19 HAWKINS INC ACH01 1,282.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,788.0004/01/19 NEW HORIZONS ACH01 2,528.75 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORMED DUTIES2,528.7504/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04/01/19 HNTB CORPORATION ACH01 7,126.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY78,392.4804/01/19 REDCON SOLUTIONS GROUP LLC ACH01 1,300.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS04/01/19 REDCON SOLUTIONS GROUP LLC ACH01 744.15 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS04/01/19 REDCON SOLUTIONS GROUP LLC ACH01 665.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,710.4004/01/19 EFE INC ACH01 18.65 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04.10.2019 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/01/19 EFE INC ACH01 68.33 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04/01/19 EFE INC ACH01 57.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET144.9304/01/19 CAPITAL CONTRACTORS LLC ACH01 41,832.68 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY04/01/19 CAPITAL CONTRACTORS LLC ACH01 13,918.00 CONSTRUCTION DEMOLITION MAINTAIN PUBLIC PROPERTY55,750.6804/01/19 1800TOWSAFE ACH01 187.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 1800TOWSAFE ACH01 277.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/01/19 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,235.0004/02/19 CLERK OF COURTS WIR02 544.73 DUE TO CLERK MARCH FY19544.7304/02/19 GILLIG LLC WIR02 1,064.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,064.2604/02/19 AETNA LIFE INSURANCE COMPANY WIR02 5,617.20 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,617.2004/02/19 AGNOLI BARBER & BRUNDAGE INC ACH02 2,026.50 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY2,026.5004/02/19 AIM ENGINEERING & ENGINEERING INC ACH02 4,472.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS4,472.0004/02/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH02 75.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE75.0004/02/19 VICTORY LAYNE CHEVROLET ACH02 186.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET186.8104/02/19 COLLIER COUNTY SHERIFFS OFFICE ACH02 212.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY FOR LARGE CROWDS ATTENDING SNOWFEST04/02/19 COLLIER COUNTY SHERIFFS OFFICE ACH02 4,958.35 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,170.8504/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 39,423.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 140,386.80 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 986.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 1,134.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 945.00 OTHER CONTRACTUAL SERVICES RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 1,000.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 3,074.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 11,130.00 OTHER CONTRACTUAL SERVICES RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 420.00 OTHER CONTRACTUAL SERVICES RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 5,207.42 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 116.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 957.22 OTHER CONTRACTUAL SERVICES RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY04/02/19 COMMUNICATIONS INTERNATIONAL INC ACH02 2,241.66 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY207,021.9004/02/19 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 DATA FLOW SYSTEMS INC ACH02 22.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 DATA FLOW SYSTEMS INC ACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.2304/02/19 MCMASTER CARR SUPPLY COMPANY ACH02 57.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/02/19 MCMASTER CARR SUPPLY COMPANY ACH02 7.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT65.1004/02/19 MIDWEST TAPE EXCHANGE ACH02 101.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE101.9604/02/19 WESTVIEW CORP INC ACH02 1,980.50 MARKETING AND PROMOTIONALMARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN1,980.5004/02/19 THE SHERWIN WILLIAMS COMPANY ACH02 169.11 PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS169.1104/02/19 SUNSHINE ACE HARDWARE INC ACH02 97.95 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT97.9504/02/19 TKW CONSULTING ENGINEERS INC ACH02 1,042.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/02/19 TKW CONSULTING ENGINEERS INC ACH02 1,316.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/02/19 TKW CONSULTING ENGINEERS INC ACH02 4,987.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,345.8004/02/19 CDW LLC ACH02 531.00 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH NEW PRINTERS FOR OFFICE WORK531.0004.10.2019 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/02/19 GRAYBAR ELECTRIC COMPANY INC ACH02 40.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAYBAR ELECTRIC COMPANY INC ACH02 205.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES246.6204/02/19 COMCAST ACH02 133.81 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER04/02/19 COMCAST ACH02 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES296.1104/02/19 CITY OF MARCO ISLAND ACH02 217.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 566.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 299.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 273.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/02/19 CITY OF MARCO ISLAND ACH02 636.47 WATER AND SEWER WATER FOR STAFF AND PUBLIC2,139.9304/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 38.24 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 40.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 12.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 16.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02369.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02799.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02103.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02403.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 83.10 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02619.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02157.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02513.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02175.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 51.26 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 42.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 7.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02285.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02315.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 GRAINGER INDUSTRIAL SUPPLY ACH02100.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,335.6404/02/19 SULPHURIC ACID TRADING CO INC ACH02 3,764.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,764.2204/02/19 AZTEK COMMUNICATIONS ACH02 5,367.50 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,367.5004/02/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 164.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD164.0404/02/19 CORPORATE BILLING LLC ACH02 176.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/02/19 CORPORATE BILLING LLC ACH02 119.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/02/19 CORPORATE BILLING LLC ACH02 75.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET370.9704/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 6,259.98 ACCOUNTS PAYABLE TELEPHONE MARCH 201904/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 25.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 2,747.52 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS04/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 26.49 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 108.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 234.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/02/19 CENTURYLINK COMMUNICATIONS LLC ACH02 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9,442.2104/02/19 TAMPA TRUCK CENTER LLC ACH02 26.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.8104/02/19 TROPIC GYM TECH LLC ACH02 275.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE04/02/19 TROPIC GYM TECH LLC ACH0218.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE293.0004/02/19 TINDALE OLIVER & ASSOCIATES INC ACH02 3,389.86 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC3,389.8604/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 176.37 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 175.14 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 471.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04.10.2019 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 379.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 448.44 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 442.98 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES04/02/19 WASTE MANAGEMENT INC OF FLORIDA ACH02 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,510.5504/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 96.93 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 314.90 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 144.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 371.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 221.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 167.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 675.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 79.81 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES04/02/19 STAPLES CONTRACT & COMMERCIAL INC ACH02 19.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2,090.5204/02/19 FA REMODELING & REPAIRS INC ACH02 488.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 1,613.41 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 488.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 1,520.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/02/19 FA REMODELING & REPAIRS INC ACH02 1,421.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/02/19 FA REMODELING & REPAIRS INC ACH02 1,337.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,748.5604/02/19 DAN CALLAGHAN ENTERPRISES INC ACH02 1,079.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/02/19 DAN CALLAGHAN ENTERPRISES INC ACH02 1,645.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,724.8304/02/19 WESCO TURF INC ACH02 58.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.8304/02/19 PALMDALE OIL COMPANY ACH02 66.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/02/19 PALMDALE OIL COMPANY ACH02 15,913.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/02/19 PALMDALE OIL COMPANY ACH02 324.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,304.3204/02/19 WEX BANK ACH02 24,362.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,362.7204/02/19 PREMIER STAFFING SOURCE INC ACH02185.63 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES04/02/19 PREMIER STAFFING SOURCE INC ACH02195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/02/19 PREMIER STAFFING SOURCE INC ACH02188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/02/19 PREMIER STAFFING SOURCE INC ACH02 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/02/19 PREMIER STAFFING SOURCE INC ACH02165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/02/19 PREMIER STAFFING SOURCE INC ACH02120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/02/19 PREMIER STAFFING SOURCE INC ACH02583.44 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1,521.4704/02/19 DWJH LLC ACH02 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.0004/02/19 METTAUER ENVIRONMENTAL INC ACH02 567.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY04/02/19 METTAUER ENVIRONMENTAL INC ACH02 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY04/02/19 METTAUER ENVIRONMENTAL INC ACH02 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,161.2504/02/19 DIGITECH COMPUTER INC ACH02 33,187.24 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.33,187.2404/02/19 CAPITAL CONTRACTORS LLC ACH02 11,184.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES04/02/19 CAPITAL CONTRACTORS LLC ACH02 7,902.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES19,086.7404/03/19 TD BANK NA WIR00 39,508.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES04/03/19 TD BANK NA WIR00 12,995.75 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,503.7504/03/19 CLERK OF COURTS WIR03 54.00 CLERKS RECORDING FEES ETC MODIFICATION04/03/19 CLERK OF COURTS WIR03 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION04.10.2019 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 CLERK OF COURTS WIR03 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION04/03/19 CLERK OF COURTS WIR03 354.43 CLERK OF BOARD SECRETARIAL SERVICES 02/25 TDC MEETING04/03/19 CLERK OF COURTS WIR03 255.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS04/03/19 CLERK OF COURTS WIR03 140.12 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS04/03/19 CLERK OF COURTS WIR03 230.79 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS04/03/19 CLERK OF COURTS WIR03 131.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,605.7404/03/19 SPRINT WIR03 141.97 CELLULAR TELEPHONE 76943456304/03/19 SPRINT WIR03 141.97 CELLULAR TELEPHONE 76943456304/03/19 SPRINT WIR03 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS314.8404/03/19 ALLIED UNIVERSAL CORPORATION ACH03 2,382.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 ALLIED UNIVERSAL CORPORATION ACH03 2,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,813.4404/03/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH03 75.00 CLERKS RECORDING FEES ETC TITLE COMMITMENTS AND POLICIES FOR ARBORETUM PS 304.0175.0004/03/19 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.5404/03/19 FLORIDA IRRIGATION SUPPLY INC ACH03 81.12 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/03/19 FLORIDA IRRIGATION SUPPLY INC ACH03 49.20 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/03/19 FLORIDA IRRIGATION SUPPLY INC ACH03 133.29 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/03/19 FLORIDA IRRIGATION SUPPLY INC ACH03 54.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE318.2904/03/19 FORESTRY RESOURCES INC ACH03 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS04/03/19 FORESTRY RESOURCES INC ACH03 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS04/03/19 FORESTRY RESOURCES INC ACH03 155.40 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS04/03/19 FORESTRY RESOURCES INC ACH03 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS04/03/19 FORESTRY RESOURCES INC ACH03 155.40 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS1,398.6004/03/19 JM TODD COMPANY ACH03 29.28COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH29.2804/03/19 KONE INC ACH03 212.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES212.4004/03/19 MARCIA GALLE ACH03 542.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP542.7504/03/19 QUALITY ENTERPRISES USA INC ACH03 281,078.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY WELFARE OF PUBLIC04/03/19 QUALITY ENTERPRISES USA INC ACH03 (252,970.20) PREVIOUSLY PAID HEALTH SAFETY WELFARE OF PUBLIC04/03/19 QUALITY ENTERPRISES USA INC ACH03 83,393.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY WELFARE OF PUBLIC04/03/19 QUALITY ENTERPRISES USA INC ACH03 74,153.25 OTHER CONTRACTUAL SERVICES HEALTH SAFETY WELFARE OF PUBLIC185,654.5504/03/19 WESTVIEW CORP INC ACH03 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 284.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 122.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS04/03/19 WESTVIEW CORP INC ACH03 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS756.9004/03/19 THE SHERWIN WILLIAMS COMPANY ACH03 146.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES146.7904/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 797.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 (128.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 (232.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 (217.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 (136.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TAYLOR & CROWE BATTERY COMPANY INC ACH03 (112.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET306.5204/03/19 CREATIVE BUS SALES INC ACH03 42.90 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 CREATIVE BUS SALES INC ACH03 683.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT725.9504/03/19 CDW LLC ACH03 207.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES207.0004/03/19 PARADISE ADVERTISING & MARKETING IN ACH03 1,410.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04.10.2019 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 PARADISE ADVERTISING & MARKETING IN ACH03 1,629.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,039.9904/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 68.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 18.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 12.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 53.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 53.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 141.10 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS04/03/19 GRAYBAR ELECTRIC COMPANY INC ACH03 (65.87) ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS281.4404/03/19 COMCAST ACH03 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS04/03/19 COMCAST ACH03 222.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS349.6604/03/19 CAROLLO ENGINEERS INC ACH03 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE491.9604/03/19 BSSW ARCHITECTS INC ACH03 7,510.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.7,510.0004/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 61.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 10.26 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 38.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,570.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 6.46 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 18.00 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 37.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 91.77 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 15.01 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03162.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 98.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03139.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 53.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03248.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 63.00 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03299.76 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 6.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 10.90 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,229.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,687.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 23.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 24.93 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03174.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03174.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 55.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 12.96 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03855.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 99.16 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 2,308.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03352.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03465.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,406.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 35.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,282.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03771.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03567.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03227.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 64.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 67.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03278.90 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 2,126.09 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 90.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 32.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,347.4504/03/19 POWERSECURE SERVICE INC ACH03 3,279.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/03/19 POWERSECURE SERVICE INC ACH03 3,568.35 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 POWERSECURE SERVICE INC ACH03327.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03326.47 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03 53.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04.10.2019 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03 57.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03421.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03339.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03 95.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03250.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/03/19 POWERSECURE SERVICE INC ACH03 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03 28.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/03/19 POWERSECURE SERVICE INC ACH03 95.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03349.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03486.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03114.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/03/19 POWERSECURE SERVICE INC ACH03 76.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/03/19 POWERSECURE SERVICE INC ACH03 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03503.83 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/03/19 POWERSECURE SERVICE INC ACH03 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10,971.2404/03/19 BOUND TREE MEDICAL LLC ACH03 2,073.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,073.7004/03/19 CORPORATE BILLING LLC ACH03 221.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 CORPORATE BILLING LLC ACH03 3,615.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 CORPORATE BILLING LLC ACH03 186.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 CORPORATE BILLING LLC ACH03 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 CORPORATE BILLING LLC ACH03 (21.12) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,851.6404/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 46.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 201904/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 393.64 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.04/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 19.28 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS04/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 72.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT04/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 79.53 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC04/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 24.54 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).04/03/19 CENTURYLINK COMMUNICATIONS LLC ACH03 39.01 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES674.3304/03/19 TAMPA TRUCK CENTER LLC ACH03401.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET401.3004/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 195.76 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 04/01/1904/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 281.14 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 04/01/1904/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,816.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 584.00 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 783.03 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 144.39 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04.10.2019 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 138.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 207.47 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 567.97 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 126.93 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 382.59 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 798.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 69.49 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 69.49 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS04/03/19 WASTE MANAGEMENT INC OF FLORIDA ACH03 203.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,325.2004/03/19 AIRGAS INC ACH03 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR56.0004/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 3.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 2,590.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 124.32 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 45.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 36.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 29.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 9.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 169.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 40.20 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 662.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 12.76 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 16.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 80.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 160.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 150.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 14.21 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 188.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/03/19 STAPLES CONTRACT & COMMERCIAL INC ACH03 747.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5,082.3404/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 395.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 20.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 507.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 215.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 1,260.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 77.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 DAN CALLAGHAN ENTERPRISES INC ACH03 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,749.9404/03/19 WALLACE INTERNATIONAL TRUCKS INC ACH03 29.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.1704/03/19 PALMDALE OIL COMPANY ACH03 17,791.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,791.2704/03/19 MARIANNE T LORUSSO ACH03 373.75 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP04/03/19 MARIANNE T LORUSSO ACH03 162.50 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP536.2504/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04/03/19 JM STEVENS SHREDDING SERVICES INC ACH03 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC04.10.2019 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.0004/03/19 CHUCHI BUSH HOG INC ACH03 3,247.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,247.4004/03/19 APOLLO METRO SOLUTIONS INC ACH03 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY54,900.0004/03/19 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH03 156.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER156.7504/03/19 COMPUTERS AT WORK! INC ACH03 1,538.10 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS04/03/19 COMPUTERS AT WORK! INC ACH03 41.44 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS1,579.5404/03/19 ENVIRONMENTAL EXPRESS INC ACH03 1,212.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC04/03/19 ENVIRONMENTAL EXPRESS INC ACH03 12.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,224.3004/03/19 EDGE WATER AUTO GLASS INC ACH03 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET170.0004/03/19 PENNY TAYLOR ACH03 528.96 MILEAGE REIMBURSEMENT REGULAR REIMB 12/3-12/21/2018528.9604/03/19 DWJH LLC ACH03 237.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION04/03/19 DWJH LLC ACH03 158.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION395.0004/03/19 METTAUER ENVIRONMENTAL INC ACH03 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY04/03/19 METTAUER ENVIRONMENTAL INC ACH03 1,187.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY04/03/19 METTAUER ENVIRONMENTAL INC ACH03 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,947.5004/03/19 EFE INC ACH03 495.52 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY04/03/19 EFE INC ACH03 7.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04/03/19 EFE INC ACH03 25.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04/03/19 EFE INC ACH03 56.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04/03/19 EFE INC ACH03 89.04 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET673.5504/03/19 PEBBLEBROOK INC ACH03 1,200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,200.0004/03/19 DOBBS EQUIPMENT LLC ACH03 1,912.97 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,912.9704/03/19 ALLENS AUTO PARTS INC 152884 21.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 ALLENS AUTO PARTS INC 152884 14.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 ALLENS AUTO PARTS INC 152884 56.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 ALLENS AUTO PARTS INC 152884 11.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET103.9004/03/19 BLOCKER & LEWIS ENTERPRISES INC 152885 72.56 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC72.5604/03/19 CITY OF NAPLES FINANCE DEPARTMENT 152886 247.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 CITY OF NAPLES FINANCE DEPARTMENT 152886 18.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 CITY OF NAPLES FINANCE DEPARTMENT 152886 829.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,095.4404/03/19 FLORIDA LAND MAINTENANCE INC 152887 1,980.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU04/03/19 FLORIDA LAND MAINTENANCE INC 152887 1,750.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3,730.0004/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 50.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 150.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 1,350.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 750.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 1,250.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 400.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 275.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 850.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV04/03/19 DEPARTMENT OF ENVIRON PROTECTION 152992 225.00 LICENSES AND PERMITS PROVIDE & MAINTAIN LICENSES FOR PUBLIC UTILITIES/WATER DIV5,300.0004/03/19 GOLDEN GATE NURSERY 152888 192.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION04/03/19 GOLDEN GATE NURSERY 152888 192.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION385.8004/03/19 HARN R/O SYSTEMS INC 152889 18,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/03/19 HARN R/O SYSTEMS INC 152889 (1,800.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,200.0004/03/19 LCEC 152890 76.32 ELECTRICITY CODE ENFORCEMENT04/03/19 LCEC 152890 76.32 ELECTRICITY CODE ENFORCEMENT04.10.2019 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 LCEC 152890 29.07 ELECTRICITY CODE ENFORCEMENT04/03/19 LCEC 152890 229.32 ELECTRICITY CODE ENFORCEMENT04/03/19 LCEC 152890 1,798.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/03/19 LCEC 152890 36.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 LCEC 152890 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 LCEC 152890 1,249.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 LCEC 152890 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA04/03/19 LCEC 152890 82.10 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA04/03/19 LCEC 152890 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA04/03/19 LCEC 152890 46.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,143.1904/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 700.80 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 2,694.40 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 2,694.40 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/03/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 152891 2,020.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY12,152.0004/03/19 LINDA PALMER 152892 436.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP436.8004/03/19 QUADMED INC 152893 3,204.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.04/03/19 QUADMED INC 152893 718.02 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.3,922.0204/03/19 SOUTHERN TANK & PUMP COMPANY 152894 1,645.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 1,880.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 560.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 926.69 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 800.00 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 1,040.00 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 733.13 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 940.00 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 830.79 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS04/03/19 SOUTHERN TANK & PUMP COMPANY 152894 233.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9,589.3604/03/19 UNIFIRST CORP 152895 178.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT04/03/19 UNIFIRST CORP 152895 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS04/03/19 UNIFIRST CORP 152895 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS04/03/19 UNIFIRST CORP 152895 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS04/03/19 UNIFIRST CORP 152895 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD04/03/19 UNIFIRST CORP 152895 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 277.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 173.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 80.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/03/19 UNIFIRST CORP 152895 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF04/03/19 UNIFIRST CORP 152895 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT04/03/19 UNIFIRST CORP 152895 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 143.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/03/19 UNIFIRST CORP 152895 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/03/19 UNIFIRST CORP 152895 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT04/03/19 UNIFIRST CORP 152895 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,350.1904/03/19 DIRECTV INC 152896 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE73.9904/03/19 FLORIDA POWER & LIGHT 152897 63.06 ELECTRICITY TOURISM04/03/19 FLORIDA POWER & LIGHT 152897 24.52 ELECTRICITY TOURISM04/03/19 FLORIDA POWER & LIGHT 152897 71.34 ELECTRICITY TOURISM04.10.2019 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 FLORIDA POWER & LIGHT 152897 27.74 ELECTRICITY TOURISM04/03/19 FLORIDA POWER & LIGHT 152897 47.06 ELECTRICITY TOURISM04/03/19 FLORIDA POWER & LIGHT 152897 18.30 ELECTRICITY TOURISM04/03/19 FLORIDA POWER & LIGHT 152897 209.82 ELECTRICITY CLERK04/03/19 FLORIDA POWER & LIGHT 152897 174.85 ELECTRICITY CLERK04/03/19 FLORIDA POWER & LIGHT 152897 571.20 ELECTRICITY CLERK04/03/19 FLORIDA POWER & LIGHT 152897 209.82 ELECTRICITY CLERK04/03/19 FLORIDA POWER & LIGHT 152897 6,311.68 ELECTRICITY 02/26/19-03/27/19 PROP APPRAISER04/03/19 FLORIDA POWER & LIGHT 152897 769.11 ELECTRICITY 02/26/19-03/27/19 TAX COLLECTOR04/03/19 FLORIDA POWER & LIGHT 152897 11.33 ELECTRICITY 02/25/19-03/26/19 PEL BAY04/03/19 FLORIDA POWER & LIGHT 152897 21.62 ELECTRICITY 02/26/19-03/27/19 PEL BAY04/03/19 FLORIDA POWER & LIGHT 152897 20.01 ELECTRICITY 02/27/19-03/28/19 PEL BAY04/03/19 FLORIDA POWER & LIGHT 152897 43.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 259.26 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION04/03/19 FLORIDA POWER & LIGHT 152897 940.88 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION04/03/19 FLORIDA POWER & LIGHT 152897 373.60 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER04/03/19 FLORIDA POWER & LIGHT 152897 19.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/03/19 FLORIDA POWER & LIGHT 152897 92.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 90.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 87.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 36.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 66.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 20,125.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 8,978.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 26,662.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 39,281.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 340.57 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION04/03/19 FLORIDA POWER & LIGHT 152897 340.58 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION04/03/19 FLORIDA POWER & LIGHT 152897 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT04/03/19 FLORIDA POWER & LIGHT 152897 612.39 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 FLORIDA POWER & LIGHT 152897 2,339.34 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 10.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/03/19 FLORIDA POWER & LIGHT 152897 10.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 19.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 42.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT04/03/19 FLORIDA POWER & LIGHT 152897 74.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 459.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 106.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 4,266.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 FLORIDA POWER & LIGHT 152897 10.49 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT04/03/19 FLORIDA POWER & LIGHT 152897 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 25.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 1,357.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 1,530.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 29.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 20.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 630.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 786.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 444.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 11.06 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 30.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 1,123.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 10.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/03/19 FLORIDA POWER & LIGHT 152897 47.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 184.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 687.49 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 159.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 15.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 10.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT04/03/19 FLORIDA POWER & LIGHT 152897 41.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 209.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 109.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 53.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04.10.2019 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 FLORIDA POWER & LIGHT 152897 18.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 91.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 174.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 106.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 21.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/03/19 FLORIDA POWER & LIGHT 152897 59.04 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/03/19 FLORIDA POWER & LIGHT 152897 59.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 11.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 29.24 ELECTRICITY OPERATION OF COUNTY FACILITIES04/03/19 FLORIDA POWER & LIGHT 152897 313.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD04/03/19 FLORIDA POWER & LIGHT 152897 78.83 ELECTRICITY OPERATION OF COUNTY FACILITIES04/03/19 FLORIDA POWER & LIGHT 152897 301.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD04/03/19 FLORIDA POWER & LIGHT 152897 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 636.15 ELECTRICITY UTILITIES FOR OFFICE04/03/19 FLORIDA POWER & LIGHT 152897 114.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER04/03/19 FLORIDA POWER & LIGHT 152897 27.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 30.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 33.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 130.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD04/03/19 FLORIDA POWER & LIGHT 152897 46.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD04/03/19 FLORIDA POWER & LIGHT 152897 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/03/19 FLORIDA POWER & LIGHT 152897 44.78 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC04/03/19 FLORIDA POWER & LIGHT 152897 853.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 351.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 999.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 5,535.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 2,668.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 147.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 887.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT 152897 28.87 ELECTRICITY OPERATION OF COUNTY FACILITIES135,664.5204/03/19 COLLIER COUNTY UTILITY BILLING 152898 115.25 WATER AND SEWER 02/22/19-03/21/19 PUO04/03/19 COLLIER COUNTY UTILITY BILLING 152898 711.66 WATER AND SEWER 02/22/19-03/21/19 PUO04/03/19 COLLIER COUNTY UTILITY BILLING 152898 484.51 WATER AND SEWER 02/22/19-03/21/19 PUO04/03/19 COLLIER COUNTY UTILITY BILLING 152898 115.23 WATER AND SEWER CLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 96.03 WATER AND SEWERCLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 313.68 WATER AND SEWER CLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 115.23 WATER AND SEWER CLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 13.74 WATER AND SEWERCLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 11.45 WATER AND SEWERCLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 37.41 WATER AND SEWERCLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 13.74 WATER AND SEWERCLERK04/03/19 COLLIER COUNTY UTILITY BILLING 152898 1,777.90 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY04/03/19 COLLIER COUNTY UTILITY BILLING 152898 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 133.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 163.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 92.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 165.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 154.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 353.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 39.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 1,292.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 559.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 549.55 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY04/03/19 COLLIER COUNTY UTILITY BILLING 152898 549.55 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY04/03/19 COLLIER COUNTY UTILITY BILLING 152898 591.83 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 657.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 80.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 123.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 326.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 111.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 117.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04.10.2019 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 COLLIER COUNTY UTILITY BILLING 152898 85.60 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 COLLIER COUNTY UTILITY BILLING 152898 377.92 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 COLLIER COUNTY UTILITY BILLING 152898 94.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/03/19 COLLIER COUNTY UTILITY BILLING 152898 1,153.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11,846.9904/03/19 RKS CONSULTING ENGINEERS INC 152899 877.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE877.5004/03/19 DONNA FIALA 152900 360.99 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL REIMB 3/1-3/31/19360.9904/03/19 VERIZON WIRELESS 152901 1,704.06 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 52.38 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 150.01 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 147.33 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 36.22 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 346.01 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 230.69 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 573.22 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 1,416.61 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 230.21 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 2,732.07 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 281.01 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 117.25 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 108.64 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 245.08 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 110.65 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 2,477.95 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 471.21 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 1,244.49 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 730.12 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 37.25 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 155.09 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 144.36 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 151.51 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 454.51 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 140.04 OTHER CONTRACTUAL SERVICES 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 93.55 CELLULAR TELEPHONE 02/21/19-03/20/1904/03/19 VERIZON WIRELESS 152901 942.82 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS04/03/19 VERIZON WIRELESS 152901 149.11 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE04/03/19 VERIZON WIRELESS 152901 574.26 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT04/03/19 VERIZON WIRELESS 152901 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 36.33 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 38.31 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 40.75 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/03/19 VERIZON WIRELESS 152901 206.30 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY04/03/19 VERIZON WIRELESS 152901 37.47 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY04/03/19 VERIZON WIRELESS 152901 91.26 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY04/03/19 VERIZON WIRELESS 152901 36.56 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY04/03/19 VERIZON WIRELESS 152901 36.48 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY04/03/19 VERIZON WIRELESS 152901 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD04/03/19 VERIZON WIRELESS 152901 124.13 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD04/03/19 VERIZON WIRELESS 152901 4,119.69 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF04/03/19 VERIZON WIRELESS 152901 1.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 192.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 767.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 444.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 338.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 81.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 573.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 216.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 38.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 273.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 57.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04.10.2019 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 VERIZON WIRELESS 152901 36.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 36.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 136.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04/03/19 VERIZON WIRELESS 152901 46.15 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES04/03/19 VERIZON WIRELESS 152901 290.49 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION04/03/19 VERIZON WIRELESS 152901 181.68 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES04/03/19 VERIZON WIRELESS 152901 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.04/03/19 VERIZON WIRELESS 152901 274.01 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.04/03/19 VERIZON WIRELESS 152901 37.15 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.04/03/19 VERIZON WIRELESS 152901 355.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 43.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 41.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 1,482.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 138.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 258.27 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 130.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 152.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 587.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 76.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 109.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 39.93 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 38.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 73.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 177.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION04/03/19 VERIZON WIRELESS 152901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/03/19 VERIZON WIRELESS 152901 247.70 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS04/03/19 VERIZON WIRELESS 152901 275.91 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS31,437.7404/03/19 ATTORNEYS TITLE FUND SERVICES LLC152902 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES04/03/19 ATTORNEYS TITLE FUND SERVICES LLC152902 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES320.0004/03/19 FEDEX 152903 56.02 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/03/19 FEDEX 152903 6.54 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.62.5604/03/19 HILLS PET NUTRITION SALES INC 152904 237.20 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD237.2004/03/19 FLORIDA POWER & LIGHT COMPANY 152905 16,261.02 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION16,261.0204/03/19 FLORIDA POWER & LIGHT COMPANY 152993 122.20 ELECTRICITY 02/28/19-03/29/19 PEL BAY04/03/19 FLORIDA POWER & LIGHT COMPANY 152993 2,401.92 ELECTRICITY 02/28/19-03/29/19 PEL BAY2,524.1204/03/19 FLORIDA POWER & LIGHT COMPANY 152994 63,711.10 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,711.1004/03/19 FLORIDA POWER & LIGHT COMPANY 152995 19,788.39 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,788.3904/03/19 FLORIDA POWER & LIGHT COMPANY 152996 31,901.28 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,901.2804/03/19 FLORIDA POWER & LIGHT COMPANY 152997 20.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 2,691.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 1,595.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 1,695.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 11.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 25.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04.10.2019 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 536.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 45.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/03/19 FLORIDA POWER & LIGHT COMPANY 152997 720.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,364.3504/03/19 JOHN MADER ENTERPRISES INC 152906 889.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT889.4204/03/19 COLE PARMER INSTRUMENT COMPANY 152907 296.70 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT04/03/19 COLE PARMER INSTRUMENT COMPANY 152907 18.65 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT315.3504/03/19 HENRY SCHEIN INC 152908 3,137.97 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE04/03/19 HENRY SCHEIN INC 152908 1,363.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE4,501.4504/03/19 RAY LEPAR PRINTING 152909 219.48 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES219.4804/03/19 KEAN EYE VIDEO SERVICES 152910 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS04/03/19 KEAN EYE VIDEO SERVICES 152910 170.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS04/03/19 KEAN EYE VIDEO SERVICES 152910 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS500.0004/03/19 HARTS ELECTRICAL INC 152911 3,121.96 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY04/03/19 HARTS ELECTRICAL INC 152911 1,563.28 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY04/03/19 HARTS ELECTRICAL INC 152911 3,608.88 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY8,294.1204/03/19 GRILL & FILL 152912 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT93.0004/03/19 SAMS CLUB DIRECT 152913 265.50 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS04/03/19 SAMS CLUB DIRECT 152913 255.48 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES520.9804/03/19 GERI LYNN WATERBURY 152914 100.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH100.0004/03/19 THE RETREAT AT PORT OF THE ISLANDS 152915 20.83 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.8304/03/19 MIDWEST MEDICAL SUPPLY LLC 152916 2,297.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.04/03/19 MIDWEST MEDICAL SUPPLY LLC 152916 (213.70) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2,083.9804/03/19 QUALITY LOGO PRODUCTS INC152917 332.20 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING04/03/19 QUALITY LOGO PRODUCTS INC152917 56.12 POSTAGE FREIGHT AND UPS TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING388.3204/03/19 TAMPA BAY TRANE 152918 143.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES143.7504/03/19 CECIL WAYNE RHOADS 152919 2,362.50 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS2,362.5004/03/19 K&B PUMP COMPANY 152920 1,975.00 SPRINKLER SYSTEM MAINTENANCE TO KEEP FIELDS AND LANDSCAPING GREEN FOR PUBLIC USE1,975.0004/03/19 XYLEM WATER SOLUTIONS USA INC 152921 7,133.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,133.4004/03/19 RICOH USA INC 152922 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.0704/03/19 PORT OF THE ISLANDS COMMUNITY 152923 17.16 WATER AND SEWERTO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS17.1604/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 1,281.42 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 1,247.99 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00804/03/19 DSM TECHNOLOGY CONSULTANTS LLC152924 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0085,281.5904/03/19 LAWSON PRODUCTS INC152925 212.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 LAWSON PRODUCTS INC152925 1,204.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,416.3004/03/19 UNIVERSITY ENTERPRISES INC 152926 900.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD900.0004/03/19 LAWRENCE S GENDZIER 152927 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,500.0004/03/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 152928 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH04.10.2019 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/03/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 152928 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION04/03/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 152928 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS04/03/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 152928 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS.04/03/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 152928 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,228.1304/03/19 TPH ACQUISITION LLLP 152929 243.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 44.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 24.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 75.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 30.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 205.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 28.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 46.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 164.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 37.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 10.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 20.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 72.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 49.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 175.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 63.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/03/19 TPH ACQUISITION LLLP 152929 63.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,381.9204/03/19 INTELLIGENT INFRASTRUCTURE SOLUTION152930 41,562.50 IMPROVEMENTS GENERAL IMPROVE COMMUNICATIONS 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R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/03/19 SUNSHINE LUBES LLC 152934 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT722.8804/03/19 GULF COAST WINNELSON 152935 2,856.72 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GULF COAST WINNELSON 152935 1,084.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GULF COAST WINNELSON 152935 2,780.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/03/19 GULF COAST WINNELSON 152935 (140.72) PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,581.5004/03/19 MCI COMMUNICATIONS SERVICES,INC 152936 28.04 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS28.0404/03/19 NEXAIR, LLC 152937 30.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.10.2019 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30.8604/03/19 COMENSURE, LLC 152938 1,045.48 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS1,045.4804/03/19 SARA NELSON 152939 460.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS460.0004/03/19 SYNERGY CONNECT LLC 152940 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.0004/03/19 CLIFTONLARSONALLEN LLP 152941 40,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES40,000.0004/03/19 ANIXTER INC 152942 120.00 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON CAMERA AT DAVIS BLVD SECURITY WATCH120.0004/03/19 INTERNATIONAL SUPPORT GROUP LLC 152943 31,500.00 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF31,500.0004/03/19 GREEN EFFEX LLC 152944 90.33 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/03/19 GREEN EFFEX LLC 152944 585.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/03/19 GREEN EFFEX LLC 152944 75.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/03/19 GREEN EFFEX LLC 152944 123.09 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/03/19 GREEN EFFEX LLC 152944 80.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/03/19 GREEN EFFEX LLC 152944 704.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,658.5404/03/19 REHAN KHAN 152945 155.00 OTHER OPERATING SUPPLIES TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES155.0004/03/19 MPJ REAL ESTATE SERVICES INC 152946 3,200.00 APPRAISAL FEES APPRAISALS FOR GOLDEN GATE GOLF COURSE3,200.0004/03/19 ADFS LLC 152947 2,038.03 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,038.0304/03/19 SERVICEWEAR APPAREL INC 152948 46.34 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF04/03/19 SERVICEWEAR APPAREL INC 152948 35.04 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF04/03/19 SERVICEWEAR APPAREL INC 152948 174.16 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT04/03/19 SERVICEWEAR APPAREL INC 152948 664.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF04/03/19 SERVICEWEAR APPAREL INC 152948 43.37 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL04/03/19 SERVICEWEAR APPAREL INC 152948 43.86 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL1,007.4904/03/19 TESTAMERICA LABORATORIES INC 152949 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY04/03/19 TESTAMERICA LABORATORIES INC 152949 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY04/03/19 TESTAMERICA LABORATORIES INC 152949 1,334.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES04/03/19 TESTAMERICA LABORATORIES INC 152949 242.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES04/03/19 TESTAMERICA LABORATORIES INC 152949 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/03/19 TESTAMERICA LABORATORIES INC 152949 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY04/03/19 TESTAMERICA LABORATORIES INC 152949 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,712.0004/03/19 SCRIPPS NP OPERATING LLC 152950 437.32 LEGAL ADVERTISING CLASSIFIED ADVERTISEMENT437.3204/03/19 JAMIE A NARA 152951 637.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP637.0004/03/19 BOBCAT OF FORT MYERS LLC 152952 107.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT107.6004/03/19 JOHN FIDELI LANDSCAPES LLC 152953 210.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS04/03/19 JOHN FIDELI LANDSCAPES LLC 152953 360.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS04/03/19 JOHN FIDELI LANDSCAPES LLC 152953 405.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS975.0004/03/19 BEE THAO 152954 230.00 LICENSES AND PERMITS ENGINEER LICENSE230.0004/03/19 VU THAO 152955 230.00 LICENSES AND PERMITS ENGINEER LICENSE230.0004/03/19 FLORIDA RENTAL SPECIALISTS, LLC 152956 23.04 REFUNDS FLORIDA RENTAL SPECIALIST WATER 4636 17TH AVE SW04/03/19 FLORIDA RENTAL SPECIALISTS, LLC 152956 39.66 REFUNDS FLORIDA RENTAL SPECIALIST 4636 17TH AVE SW62.7004/03/19 FOUNTAIN POOLS & WATER FEATURES 152957 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/03/19 FOUNTAIN POOLS & WATER FEATURES 152957 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0004/03/19 Global Construction 152958 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 GOOO NEIGHBOR ROOFING INC 152959 122.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND122.7504/03/19 Grace Place for Childrenandfamilies 152960 8.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04.10.2019 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8.0004/03/19 Green Mountain Enterprises of 152961 122.56 REFUNDS REFUND122.5604/03/19 Gulfstream Painting and Contracting 152962 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-08023250.0004/03/19 Heidel Management, Inc. 152963 915.20 REFUNDS REFUND915.2004/03/19 Heliodoro Rojas 152964 45.00 ANIMAL LICENSES REFUND45.0004/03/19 Holiday Homes SWFL LLC 152966 124.39 RESIDENTIAL MANDATORY COLLECTION FEE REFUND124.3904/03/19 Hupp Management, LLC 152967 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0004/03/19 JEFFREY RAYL 152968 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/03/19 JEFFREY RAYL 152968 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0004/03/19 JMC Construction Services lnc 152969 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 Joceline Fernandez 152970 45.00 ANIMAL LICENSES REFUND45.0004/03/19 Jorge Caballero 152971 45.00 ANIMAL LICENSES REFUND45.0004/03/19 Kipa LLC 152972 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 KRG 951 & 41 LLC 152973 12,380.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND12,380.0004/03/19 Kurt R & Sue A Weber 152974 68.66 REFUNDS REFUND68.6604/03/19 LeeCorp Homes Inc 152975 142.16 RESIDENTIAL MANDATORY COLLECTION FEE REFUND142.1604/03/19 Lord's Way Apartments, LLC 152976 106.62 RESIDENTIAL MANDATORY COLLECTION FEE REFUND106.6204/03/19 Lottes Law Group PLLC 152977 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.0004/03/19 Nelson Marine Construction Inc 152978 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 Old Republic National Title 152979 56.72 REFUNDS REFUND56.7204/03/19 Pedro Arocho & Christine Arocho 152980 40.33 REFUNDS REFUND40.3304/03/19 Property Debt Research 152981 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0004/03/19 R T MOORE COMPANY INC 152982 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 SARFATTY ASSOCIATES, LTD 152983 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0004/03/19 SERENITY POOL & SPA LLC 152984 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 STOCK DEVELOPMENT LLC 152985 8,171.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND8,171.0004/03/19 SWIMMING POOL CONTRACTORS LLC 152986 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 The Helen Saperstein Family Trust 152987 88.21 REFUNDS REFUND88.2104/03/19 THI KIM VAN TRAN 152988 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0004/03/19 TRINICON LLC 152989 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/03/19 USAA (NO FAULT) 152990 749.00 EMS RECEIVABLE ADPI REFUND749.0004/03/19 XL Electric Services 152991 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.0004/04/19 CLERK OF COURTS WIR04 40.00 CLERKS RECORDING FEES ETC RELEASE04/04/19 CLERK OF COURTS WIR04 114.90 CLERKS RECORDING FEES ETC DEED04/04/19 CLERK OF COURTS WIR04 61.70 CLERKS RECORDING FEES ETC DEED04/04/19 CLERK OF COURTS WIR04 50.00 CLERKS RECORDING FEES ETC RECORDING FEE04.10.2019 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 CLERK OF COURTS WIR04 814.00 CLERKS RECORDING FEES ETC VARIOUS LIENS04/04/19 CLERK OF COURTS WIR04 412.50 CLERKS RECORDING FEES ETC ORDER04/04/19 CLERK OF COURTS WIR04 30.00 CLERKS RECORDING FEES ETC RELEASE1,523.1004/04/19 JOHNSON ENGINEERING INC WIR04 5,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,580.0004/04/19 GILLIG LLC WIR04 71.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 28.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 78.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 19.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 687.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 215.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 36.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET04/04/19 GILLIG LLC WIR04 4.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,141.7904/04/19 AVIAREPS AIRLINE MANAGEMENT INC WIR04 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 AVIAREPS AIRLINE MANAGEMENT INC WIR04 124.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,249.3704/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,402.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,402.8804/04/19 VICTORY LAYNE CHEVROLET ACH04 446.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET446.1504/04/19 BOB DEAN SUPPLY INC ACH04 272.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT272.2404/04/19 BONNESS INC ACH04 2,847.01 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY2,847.0104/04/19 CDM SMITH INC ACH04 10,546.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,546.2004/04/19 CH2M HILL ENGINEERS INC ACH04 3,533.72 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY04/04/19 CH2M HILL ENGINEERS INC ACH04 2,005.62 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY04/04/19 CH2M HILL ENGINEERS INC ACH04 4,011.26 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY04/04/19 CH2M HILL ENGINEERS INC ACH04 64,113.35 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY04/04/19 CH2M HILL ENGINEERS INC ACH04 2,495.90 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY04/04/19 CH2M HILL ENGINEERS INC ACH04 2,495.90 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY78,655.7504/04/19 COLLIER COUNTY SHERIFFS OFFICE ACH04 20,246.46 REMITTANCES TO OTHER GOVERNMENTS FEBRUARY 201920,246.4604/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 288.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT288.0004/04/19 COMPASS CONSTRUCTION INC ACH04 64,230.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY04/04/19 COMPASS CONSTRUCTION INC ACH04 (6,423.00) RETAINAGE HELD MAINTAIN PUBLIC FACILITY57,807.0004/04/19 FORESTRY RESOURCES INC ACH04 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,428.0004/04/19 HASKINS INC ACH04 48,715.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (43,843.50) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 124,011.60 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 50,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 50,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (111,610.44) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (45,000.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (45,000.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 381,685.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 119,091.05 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 1,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 1,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (343,516.50) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (107,181.95) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (900.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (900.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 223,191.40 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 10,000.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (200,872.26) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (9,000.00) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 133,977.23 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 88,117.55 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04.10.2019 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 HASKINS INC ACH04 1,865.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (120,579.51) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (79,305.79) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (1,678.50) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 335,410.11 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 (301,869.10) PREVIOUSLY PAID BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES04/04/19 HASKINS INC ACH04 225,339.07 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES382,145.4604/04/19 JM TODD COMPANY ACH04 67.54 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 204/04/19 JM TODD COMPANY ACH04 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 204/04/19 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP04/04/19 JM TODD COMPANY ACH04 267.41 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP04/04/19 JM TODD COMPANY ACH04 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE04/04/19 JM TODD COMPANY ACH04 480.41 COPYING CHARGES CRA OFFICE COPIER LEASE04/04/19 JM TODD COMPANY ACH04 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES04/04/19 JM TODD COMPANY ACH04 185.00 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES04/04/19 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.04/04/19 JM TODD COMPANY ACH04 184.78 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.04/04/19 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.04/04/19 JM TODD COMPANY ACH04 241.66 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.04/04/19 JM TODD COMPANY ACH04 15.82 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP04/04/19 JM TODD COMPANY ACH04 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP04/04/19 JM TODD COMPANY ACH04 113.32 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP04/04/19 JM TODD COMPANY ACH04 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP04/04/19 JM TODD COMPANY ACH04 41.85 COPYING CHARGES COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 8.55 COPYING CHARGES COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 87.85LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 87.85LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 129.05 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC04/04/19 JM TODD COMPANY ACH04 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC04/04/19 JM TODD COMPANY ACH04 328.45 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT04/04/19 JM TODD COMPANY ACH04 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT04/04/19 JM TODD COMPANY ACH04 15.22 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES04/04/19 JM TODD COMPANY ACH04 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 13.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 25.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/04/19 JM TODD COMPANY ACH04 4.22 COPYING CHARGES COPIERS FOR DAILY OPERATIONS04/04/19 JM TODD COMPANY ACH04 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS4,713.7004/04/19 KYLE CONSTRUCTION INC ACH04 12,625.00 OTHER CONTRACTUAL SERVICES MODIFY EXISTING CONTROL STRUCTURE IN LAKE 3-1 IN PELICAN BAY12,625.0004/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 147.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 166.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 177.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 212.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 38.92 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 212.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,338.8804/04/19 SUNSHINE ACE HARDWARE INC ACH04 31.62 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP31.6204/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 74,520.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 70,025.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT144,546.0004/04/19 WRIGHT CONSTRUCTION GROUP INC ACH04199,033.77 IMPROVEMENTS GENERAL HEALTH AND SAFETY WALL REPLACEMENT04/04/19 WRIGHT CONSTRUCTION GROUP INC ACH04 (19,903.38) RETAINAGE HELD HEALTH AND SAFETY WALL REPLACEMENT179,130.3904.10.2019 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 CDW LLC ACH04 1,002.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1,002.0004/04/19 FERGUSON ENTERPRISES INC ACH04 107.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 563.31 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/04/19 FERGUSON ENTERPRISES INC ACH04 6,980.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 9,075.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 1,145.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 2,890.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 1,097.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/04/19 FERGUSON ENTERPRISES INC ACH04 473.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/04/19 FERGUSON ENTERPRISES INC ACH04 62.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 17.41 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 4.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 1.13 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 5.22 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 1.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 245.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 198.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/04/19 FERGUSON ENTERPRISES INC ACH04 3,766.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 1,013.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 178.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 38.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 1.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 52.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 1.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 127.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 4.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 169.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 5.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 148.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 5.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 177.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 6.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 688.49 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/04/19 FERGUSON ENTERPRISES INC ACH04 308,700.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 4,143.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 6,715.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 294.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 676.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 3,046.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 563.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 4,103.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 19,374.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 5,564.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 2,642.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 543.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 39.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 35.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 3.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 14.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 11.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 6.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 FERGUSON ENTERPRISES INC ACH04 53.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 167.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 FERGUSON ENTERPRISES INC ACH04 241.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 234.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 394.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 12.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 127.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 395.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 789.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 12.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 323.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/04/19 FERGUSON ENTERPRISES INC ACH04 90.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 54.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 49.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 217.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 52.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 3.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 28.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 62.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/04/19 FERGUSON ENTERPRISES INC ACH04 9,790.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/04/19 FERGUSON ENTERPRISES INC ACH04 600.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT409,096.3804/04/19 JOHNS EASTERN COMPANY INC ACH04 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.04/04/19 JOHNS EASTERN COMPANY INC ACH04 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.0004/04/19 G4S SECURE SOLUTIONS USA INC ACH04 93.16 SECURITY SERVICESCONTRACTED SERVICES TO SECURE COUNTY FACILITIES93.1604/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 23,013.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 16,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 5,287.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 16,141.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 5,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 14,323.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 6,472.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM157,331.9604/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 3.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 621.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES624.7804/04/19 COMCAST ACH04 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER40.9504/04/19 ATKINS NORTH AMERICA INC ACH04 45,533.08 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS04/04/19 ATKINS NORTH AMERICA INC ACH04 11,383.27 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS04/04/19 ATKINS NORTH AMERICA INC ACH04 52,941.13 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS04/04/19 ATKINS NORTH AMERICA INC ACH04 13,235.28 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS123,092.7604/04/19 HARCROS CHEMICALS INC ACH04 8,438.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,438.2204/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 8,186.44 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - SHELTER COOLING04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 49.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04387.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 39.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04.10.2019 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04476.19 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 39.19 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04303.24 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 1,181.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04703.66 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04111.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04403.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 28.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04212.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 61.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 28.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 51.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,280.2504/04/19 SULPHURIC ACID TRADING CO INC ACH04 3,767.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,767.1704/04/19 CH2M HILL INC ACH04 9,035.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT04/04/19 CH2M HILL INC ACH04 10,662.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT04/04/19 CH2M HILL INC ACH04 3,030.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT22,727.5004/04/19 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 59.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET59.7604/04/19 BOUND TREE MEDICAL LLC ACH04 18.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.18.5004/04/19 CORPORATE BILLING LLC ACH04 277.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 CORPORATE BILLING LLC ACH04 158.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 CORPORATE BILLING LLC ACH04 6.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 CORPORATE BILLING LLC ACH04 80.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 CORPORATE BILLING LLC ACH04 547.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 CORPORATE BILLING LLC ACH04 (160.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET910.6204/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 56.16 ACCOUNTS PAYABLE TELEPHONE MARCH 201904/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 54.09 ACCOUNTS PAYABLE TELEPHONE MARCH 201904/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 119.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS229.7304/04/19 SOUTHERN SIGNAL AND LIGHTING INC ACH04 1,333.36 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,333.3604/04/19 TAMPA TRUCK CENTER LLC ACH04112.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 TAMPA TRUCK CENTER LLC ACH04513.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET625.4204/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA04/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER04/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER524.9704/04/19 RED RIVER SPECIALTIES INC ACH04 409.10 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON04/04/19 RED RIVER SPECIALTIES INC ACH04 818.20 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON1,227.3004/04/19 DAVIDSON ENGINEERING INC ACH04 2,066.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,066.1804/04/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 6,919.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT04/04/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 6,798.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT13,718.0204/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 253.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 142.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 19.75 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 43.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 9.27 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 4.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 29.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 85.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 18.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 53.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 16.44 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 31.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 57.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 432.67 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC04.10.2019 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 46.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 25.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 17.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 19.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 1,353.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 72.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 397.51 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 33.74 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 44.99 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 33.74 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 76.70 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 68.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 41.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 11.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 26.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 7.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 158.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 11.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 22.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 7.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 299.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 214.61 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/04/19 STAPLES CONTRACT & COMMERCIAL INC ACH04 10.62 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4,223.7704/04/19 TRC WORLDWIDE ENGINEERING INC ACH04 770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE770.0004/04/19 WESCO TURF INC ACH04 71.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/04/19 WESCO TURF INC ACH04 217.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.5704/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 5.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET86.3004/04/19 TAYLOR ENGINEERING INC ACH04 1,910.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE04/04/19 TAYLOR ENGINEERING INC ACH04 7,070.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE04/04/19 TAYLOR ENGINEERING INC ACH04 30,235.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE04/04/19 TAYLOR ENGINEERING INC ACH04 3,324.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE04/04/19 TAYLOR ENGINEERING INC ACH04 191.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE04/04/19 TAYLOR ENGINEERING INC ACH04 382.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE43,112.5004/04/19 PALMDALE OIL COMPANY ACH04 282.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT282.1004/04/19 SUNBELT AUTOMOTIVE INC ACH04 (19.59) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 (66.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 8.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 7.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 103.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 16.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 210.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 78.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 26.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 200.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 26.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 77.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 123.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 19.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 51.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 104.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/04/19 SUNBELT AUTOMOTIVE INC ACH04 112.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.10.2019 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/04/19 SUNBELT AUTOMOTIVE INC ACH04 62.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,158.1304/04/19 NOVA ENGINEERING & ENVIRONMENTAL LL ACH04 40,162.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD40,162.5004/04/19 BALANCE PROFESSIONAL INC ACH04 696.06 OTHER CONTRACTUAL SERVICES STAFF TO KEEP MUSEUM OPEN TO PUBLIC04/04/19 BALANCE PROFESSIONAL INC ACH04 55.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS04/04/19 BALANCE PROFESSIONAL INC ACH04 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS04/04/19 BALANCE PROFESSIONAL INC ACH04 320.00 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT04/04/19 BALANCE PROFESSIONAL INC ACH04 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT04/04/19 BALANCE PROFESSIONAL INC ACH04 746.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING04/04/19 BALANCE PROFESSIONAL INC ACH04 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER04/04/19 BALANCE PROFESSIONAL INC ACH04 568.08 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY4,984.5204/04/19 RUPERTO ARTEAGA ACH04 643.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES643.5004/04/19 AIRGAS NATIONAL CARBONATION ACH04 132.25 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S132.2504/04/19 CINTAS CORPORATION NO 2 ACH04 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES250.0004/04/19 TRIPLE C SOD INC ACH04 176.08 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION176.0804/04/19 CHUCHI BUSH HOG INC ACH04 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY04/04/19 CHUCHI BUSH HOG INC ACH04 11,183.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY16,339.7004/04/19 GRIPPO PAVEMENT MAINTENANCE INC ACH04 1,050.35 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,050.3504/04/19 COSMINA LEMOINE ACH04 113.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP113.7504/04/19 COLLIER PROPERTY SPECIALISTS LLC ACH04 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/04/19 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/04/19 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/04/19 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/04/19 COLLIER PROPERTY SPECIALISTS LLC ACH04 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY405.0004/05/19 CLERK OF COURTS WIR05 36.20 CLERKS RECORDING FEES ETC DEED36.2004/05/19 GILLIG LLC WIR05 2,041.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,041.3604/05/19 SPRINT WIR05 40.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/05/19 SPRINT WIR05 40.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF81.7104/05/19 AGNOLI BARBER & BRUNDAGE INC ACH05 1,161.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION04/05/19 AGNOLI BARBER & BRUNDAGE INC ACH05 3,202.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES04/05/19 AGNOLI BARBER & BRUNDAGE INC ACH05182.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES04/05/19 AGNOLI BARBER & BRUNDAGE INC ACH05 1,869.00 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-96,414.0004/05/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05622,780.25 INFRASTRUCTURE INCREASE TRAFFIC FLOW04/05/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 (62,278.02) RETAINAGE HELD INCREASE TRAFFIC FLOW560,502.2304/05/19 ALLIED UNIVERSAL CORPORATION ACH05 2,403.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 ALLIED UNIVERSAL CORPORATION ACH05 2,439.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 ALLIED UNIVERSAL CORPORATION ACH05 613.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,456.6404/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 198.45 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 7.60 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 46.76 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 59.10 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 115.30 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 240.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 109.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 22.42 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 45.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 34.60 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 18.04 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 0.15 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 331.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04.10.2019 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 20.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE04/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 14.75 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU1,263.1604/05/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 2,724.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS04/05/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 494.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,219.1604/05/19 GROUND ZERO LANDSCAPING SERVICES ACH05170.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU170.0004/05/19 JC DRAINFIELD REPAIR INC ACH05 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.0004/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 412.59 PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS04/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 (27.00) PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS385.5904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 66,975.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 62,374.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT129,349.3404/05/19 CDW LLC ACH05 225.00 MINOR OFFICE EQUIPMENT PROVIDE MAINTAIN FRONT OFFICE EQUIPMENT FOR ADMIN_WATER04/05/19 CDW LLC ACH05 3,780.00 MINOR OPERATING EQUIPMENT PURCHASE EQUIPMENT FOR STAFF TO PERFORM DAILY TASKS04/05/19 CDW LLC ACH05 96.00 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN CELLPHONES FOR POWER SYSTEMS04/05/19 CDW LLC ACH05 328.00 MINOR OFFICE EQUIPMENT PROVIDE MAINTAIN FRONT OFFICE EQUIPMENT FOR ADMIN_WATER4,429.0004/05/19 FERGUSON ENTERPRISES INC ACH05 240.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.04/05/19 FERGUSON ENTERPRISES INC ACH05 454.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 66.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 66.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 105.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 127.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 155.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 112.30 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 62.30 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 71.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 55.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 389.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 108.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 427.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 170.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,329.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 286.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 288.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 94.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 4,703.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 109,045.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 8,730.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 2,892.55 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/05/19 FERGUSON ENTERPRISES INC ACH05 2,676.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 1,652.00 UTILITIES PARTS ETC PROVIDE CONCRETE TO REPAIR SITES TO ENSURE PUBLIC SAFETY04/05/19 FERGUSON ENTERPRISES INC ACH05 13,582.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,407.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04/05/19 FERGUSON ENTERPRISES INC ACH05 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FERGUSON ENTERPRISES INC ACH05 (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FERGUSON ENTERPRISES INC ACH05 1,162.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/05/19 FERGUSON ENTERPRISES INC ACH05 446.15 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/05/19 FERGUSON ENTERPRISES INC ACH05 146.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 127.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 171.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 189.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 234.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 FERGUSON ENTERPRISES INC ACH05 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 255.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 293.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 333.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 789.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 9,654.48 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/05/19 FERGUSON ENTERPRISES INC ACH05 5,100.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04/05/19 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04/05/19 FERGUSON ENTERPRISES INC ACH05 6,179.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/05/19 FERGUSON ENTERPRISES INC ACH05 156.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/05/19 FERGUSON ENTERPRISES INC ACH05 (61.79) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/05/19 FERGUSON ENTERPRISES INC ACH05 2,367.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 2,730.24 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 (50.97) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 860.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/05/19 FERGUSON ENTERPRISES INC ACH05 22.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/05/19 FERGUSON ENTERPRISES INC ACH05 1,371.45 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 1,590.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 360.53 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 162.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 283.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 455.04 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/05/19 FERGUSON ENTERPRISES INC ACH05 1,576.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/05/19 FERGUSON ENTERPRISES INC ACH05 397.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 18.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 (0.19) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 87.66 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 (0.88) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/05/19 FERGUSON ENTERPRISES INC ACH05 29.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 (0.29) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/05/19 FERGUSON ENTERPRISES INC ACH05 4,837.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 938.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 36.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 2,143.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,220.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 561.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 140.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 66.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 385.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 136.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 219.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 51.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 53.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 341.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 299.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 107.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 18.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 433.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 3,879.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 116.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 384.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 35.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 71.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 3.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 163.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 4.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 22.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 43.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 FERGUSON ENTERPRISES INC ACH05 3.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 2.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 6.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 12.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 17,178.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,377.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 93.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 478.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 685.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,341.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,893.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 29.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 207.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 171.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 120.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 133.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 554.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 96.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 342.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 202.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 5.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 3.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 213.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 460.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 2,867.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 218.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 2,829.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,010.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 FERGUSON ENTERPRISES INC ACH05 1,433.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FERGUSON ENTERPRISES INC ACH05 44.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FERGUSON ENTERPRISES INC ACH05 26.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FERGUSON ENTERPRISES INC ACH05 224.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 377.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 292.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 322.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 417.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 240.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 174.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 897.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 106.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 222.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 103.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 731.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 905.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/05/19 FERGUSON ENTERPRISES INC ACH05 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE256,611.0604/05/19 G4S SECURE SOLUTIONS USA INC ACH05 3,623.13 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES04/05/19 G4S SECURE SOLUTIONS USA INC ACH05 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,487.9304/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 3,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,844.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04.10.2019 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 8,992.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 28,021.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,118.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,666.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 3,952.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,178.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 910.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 13,281.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 18,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 75.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 685.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 11,545.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,667.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 1,667.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 985.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 415.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 702.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 8,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 908.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 843.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 5,676.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 10,629.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM145,878.7204/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 780.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS780.0004/05/19 COMCAST ACH05 106.96 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE04/05/19 COMCAST ACH05 168.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS04/05/19 COMCAST ACH05 202.36 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE04/05/19 COMCAST ACH05 199.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE04/05/19 COMCAST ACH05 192.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF869.9004/05/19 ATKINS NORTH AMERICA INC ACH05 47,954.32 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS04/05/19 ATKINS NORTH AMERICA INC ACH05 11,988.58 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS59,942.9004/05/19 STATE OF FLORIDA ACH05 60,950.03 OTHER PROFESSIONAL FEES PAYROLL:2 ATTYS,1 SUP STAFF,1 SPEC CTS & IT-PUB DE04/05/19 STATE OF FLORIDA ACH05 14,972.83 OTHER PROFESSIONAL FEES PAYROLL:2 ATTYS,1 SUP STAFF,1 SPEC CTS & IT-PUB DE75,922.8604/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 65.55 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05103.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05200.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05481.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 59.42 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 59.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 54.88 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 28.42 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1,053.0304/05/19 SULPHURIC ACID TRADING CO INC ACH05 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.0004/05/19 POWERSECURE SERVICE INC ACH05331.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 POWERSECURE SERVICE INC ACH05949.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 POWERSECURE SERVICE INC ACH05 2,327.52 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP04/05/19 POWERSECURE SERVICE INC ACH05 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/05/19 POWERSECURE SERVICE INC ACH05142.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/05/19 POWERSECURE SERVICE INC ACH05190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 POWERSECURE SERVICE INC ACH05 57.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/05/19 POWERSECURE SERVICE INC ACH05305.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,398.4904/05/19 CORPORATE BILLING LLC ACH05 117.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 CORPORATE BILLING LLC ACH05 65.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 CORPORATE BILLING LLC ACH05 21.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.10.2019 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 CORPORATE BILLING LLC ACH05 91.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 CORPORATE BILLING LLC ACH05 362.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 CORPORATE BILLING LLC ACH05 236.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET894.5404/05/19 RACHAEL D'ALTERIO ACH05 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS200.0004/05/19 CENTURYLINK COMMUNICATIONS LLC ACH05 89.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF89.7304/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 1,732.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 1,855.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,587.5004/05/19 MELISSA BALSAM ACH05 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS360.0004/05/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION04/05/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION04/05/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION04/05/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION990.0004/05/19 VICTOR J LATAVISH ARCHITECT PA ACH05 1,276.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES1,276.0004/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 504.48 TRASH AND GARBAGE DISPOSAL 3/2- 03/16/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,513.42 TRASH AND GARBAGE DISPOSAL3/2- 03/16/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 89.19 TRASH AND GARBAGE DISPOSAL 04/01/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 133.45 TRASH AND GARBAGE DISPOSAL 7/15 04/01/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 647.43 TRASH AND GARBAGE DISPOSAL 7/15 04/01/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 133.45 TRASH AND GARBAGE DISPOSAL 7/15 04/01/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 195.76 TRASH AND GARBAGE DISPOSAL 7/15 04/01/1904/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES04/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 239.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 891.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES04/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 479.09 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS04/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 836.39 TRASH AND GARBAGE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 SUNBELT AUTOMOTIVE INC ACH05 33.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 (0.19) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 10.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 86.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 45.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 21.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 73.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/05/19 SUNBELT AUTOMOTIVE INC ACH05 42.95 FLEET R AND M INVENTORYITEMS FOR 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 BALANCE PROFESSIONAL INC ACH05 7,772.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION41,971.1904/05/19 COMPUTERS AT WORK! INC ACH05 4,681.80 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT04/05/19 COMPUTERS AT WORK! INC ACH05 523.52 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT04/05/19 COMPUTERS AT WORK! 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CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04.10.2019 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY04/05/19 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,040.0004/05/19 ANTONIO MADAFFER ACH05 1,455.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,455.0004/05/19 DIGITAL ASSURANCE CERTIFICATION LLC ACH05 2,500.00 COST OF ISSUANCE OTHER PAYMENT OF FEES ASSOC 2019 CNTY & SEWER REV BONDS2,500.0004/05/19 DOBBS EQUIPMENT LLC ACH05 188.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT188.1204/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,660.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU04/05/19 FLORIDA LAND MAINTENANCE INC 152998 15,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 13,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 12,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 8,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 7,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 13,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 8,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 5,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 18,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 5,370.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU04/05/19 FLORIDA LAND MAINTENANCE INC 152998 20,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 4,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 17,275.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 18,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 20,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 12,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 6,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 9,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 15,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 14,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 4,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04/05/19 FLORIDA LAND MAINTENANCE INC 152998 11,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY312,475.0004/05/19 LCEC 152999 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/05/19 LCEC 152999 6,619.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,949.9104/05/19 SOUTHERN TANK & PUMP COMPANY 153000 1,120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,120.0004/05/19 UNIFIRST CORP 153001 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/05/19 UNIFIRST CORP 153001 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/05/19 UNIFIRST CORP 153001 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04.10.2019 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 UNIFIRST CORP 153001 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/05/19 UNIFIRST CORP 153001 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/05/19 UNIFIRST CORP 153001 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/05/19 UNIFIRST CORP 153001 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/05/19 UNIFIRST CORP 153001 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 237.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF04/05/19 UNIFIRST CORP 153001 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES04/05/19 UNIFIRST CORP 153001 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/05/19 UNIFIRST CORP 153001 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/05/19 UNIFIRST CORP 153001 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/05/19 UNIFIRST CORP 153001 345.32 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/05/19 UNIFIRST CORP 153001 48.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1,181.8604/05/19 FLORIDA POWER & LIGHT 153002 38.18 ELECTRICITY 02/21/19-03/22/19 TRANSPT04/05/19 FLORIDA POWER & LIGHT 153002 0.70 PREPAID EXPENSES OTHER Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 5.45 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 44.83 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 14.13 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 109.87 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 7.08 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 0.23 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 15.13 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.28 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 2.12 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.03 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.56 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.42 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.54 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 1.54 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 27.25 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 3.74 ELECTRICITY Bar Association04/05/19 FLORIDA POWER & LIGHT 153002 4.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR04/05/19 FLORIDA POWER & LIGHT 153002 11.33 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW04/05/19 FLORIDA POWER & LIGHT 153002 28.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 44.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 38.48 ELECTRICITY OPERATION OF COUNTY FACILITIES04/05/19 FLORIDA POWER & LIGHT 153002 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 21.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 27.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 4.85 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.04/05/19 FLORIDA POWER & LIGHT 153002 13.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR04/05/19 FLORIDA POWER & LIGHT 153002 3,377.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 89.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 11.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 53.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU04/05/19 FLORIDA POWER & LIGHT 153002 17.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR04/05/19 FLORIDA POWER & LIGHT 153002 141.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 227.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 50.55 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW04/05/19 FLORIDA POWER & LIGHT 153002 61.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 10.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 587.11 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC04/05/19 FLORIDA POWER & LIGHT 153002 398.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 166.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 159.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 54.61 ELECTRICITY OPERATION OF COUNTY FACILITIES04/05/19 FLORIDA POWER & LIGHT 153002 10.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 778.40 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04/05/19 FLORIDA POWER & LIGHT 153002 12.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR04/05/19 FLORIDA POWER & LIGHT 153002 2,725.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 11.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04.10.2019 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 FLORIDA POWER & LIGHT 153002 676.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 628.09 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD04/05/19 FLORIDA POWER & LIGHT 153002 628.09 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD04/05/19 FLORIDA POWER & LIGHT 153002 250.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 3,767.37 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY04/05/19 FLORIDA POWER & LIGHT 153002 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 73.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 26.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 73.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 FLORIDA POWER & LIGHT 153002 31.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 FLORIDA POWER & LIGHT 153002 34.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 325.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 FLORIDA POWER & LIGHT 153002 17.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/05/19 FLORIDA POWER & LIGHT 153002 4,512.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04/05/19 FLORIDA POWER & LIGHT 153002 19.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/05/19 FLORIDA POWER & LIGHT 153002 1,439.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/05/19 FLORIDA POWER & LIGHT 153002 34.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/05/19 FLORIDA POWER & LIGHT 153002 77.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION22,068.8404/05/19 COLLIER COUNTY UTILITY BILLING 153003 239.65 WATER AND SEWER 02/21/19-03/22/19 SHERIFF04/05/19 COLLIER COUNTY UTILITY BILLING 153003 3,174.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 112.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 123.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 111.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 156.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 1,379.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/05/19 COLLIER COUNTY UTILITY BILLING 153003 392.44 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/05/19 COLLIER COUNTY UTILITY BILLING 153003 5,897.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12,088.5704/05/19 VERIZON WIRELESS 153004 758.53 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 233.60 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 1,207.55 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 54.82 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 210.93 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 233.36 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 46.00 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 152.28 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 296.80 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 223.64 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 423.86 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 971.22 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 516.95 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 1.90 CELLULAR TELEPHONE 02/21/19-03/20/1904/05/19 VERIZON WIRELESS 153004 91.16 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF04/05/19 VERIZON WIRELESS 153004 52.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.04/05/19 VERIZON WIRELESS 153004 112.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.04/05/19 VERIZON WIRELESS 153004 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.04/05/19 VERIZON WIRELESS 153004 125.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.04/05/19 VERIZON WIRELESS 153004 73.45 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.04/05/19 VERIZON WIRELESS 153004 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 1,731.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD04/05/19 VERIZON WIRELESS 153004 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8,997.3504/05/19 SHENANDOAH GENERAL CONSTRUCTION153005 14,825.00 FLOOD CONTROL SWALE MAINT TO CLEAN, REMOVE SEDIMENT AND CCTV INSPECT STORM DRAIN PIPES04/05/19 SHENANDOAH GENERAL CONSTRUCTION153005 15,950.00 FLOOD CONTROL SWALE MAINT TO CLEAN, REMOVE SEDIMENT AND CCTV INSPECT STORM DRAIN PIPES04/05/19 SHENANDOAH GENERAL CONSTRUCTION153005 1,132.50 FLOOD CONTROL SWALE MAINT TO CLEAN, REMOVE SEDIMENT AND CCTV INSPECT STORM DRAIN PIPES31,907.5004.10.2019 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 50.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 2855 COUNTY BARN RD04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 275.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 2855 COUNTY BARN RD04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 77.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 990 N BARFIELD DR MARCO ISLAND04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 100.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 2373 HORSESHOE DR04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 95.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 112 SOUTH 1ST ST IMMOKALEE04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 111.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 4707 GOLDEN GATE PKWY04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 100.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 776 VANDERBILT BEACH RD04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 76.00 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 250 PAT04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 90.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 30.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/05/19 SUNSHINE RECYCLING SERVICES OF SWFL 153006 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,616.6804/05/19 JOHN MADER ENTERPRISES INC 153007 7,141.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 JOHN MADER ENTERPRISES INC 153007 424.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,565.8004/05/19 KATHY TOPOLESKI 153008 200.00 ACCOUNTS RECEIVABLE SUSPENSEEAST NAPLES CAR SHOW 4/6200.0004/05/19 ZOLL MEDICAL CORP 153009 801,532.52 OTHER MACHINERY AND EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 23,505.30 OTHER MACHINERY AND EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 50,600.00 OTHER EQUIP REPAIRS AND MAINTENANCE FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 195,250.00 OTHER EQUIP REPAIRS AND MAINTENANCE FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 28,314.00 MINOR MEDICAL EQUIPMENTFOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 1,877.15 MINOR MEDICAL EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 1,877.15 MINOR MEDICAL EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 900.00 MINOR MEDICAL EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.04/05/19 ZOLL MEDICAL CORP 153009 22,680.00 MINOR MEDICAL EQUIPMENTFOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.1,126,536.1204/05/19 AIRBOATS & ALLIGATORS INC 153010 1,750.00 OTHER CONTRACTUAL SERVICES COLLECT WATER SAMPLES FROM LAKE TRAFFORD FOR PUBLIC SAFETY1,750.0004/05/19 COSTAR REALTY INFORMATION INC 153011 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE327.7404/05/19 XYLEM WATER SOLUTIONS USA INC 153012 29,561.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/05/19 XYLEM WATER SOLUTIONS USA INC 153012 1,281.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,842.0004/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 1,336.40 TRASH AND GARBAGE DISPOSAL 04/01/19-04/30/19 302 STOCKADE RD #6432-00104504/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS04/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS04/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS04/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS04/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 189.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS04/05/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153013 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3,097.7804/05/19 APTIM ENVIRONMENTAL & INFRASTRUCURE153014 3,398.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY04/05/19 APTIM ENVIRONMENTAL & INFRASTRUCURE153014 12,574.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES04/05/19 APTIM ENVIRONMENTAL & INFRASTRUCURE153014 562.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES16,535.5004/05/19 EARTHLINK HOLDINGS CORP 153015 1,491.95 ACCOUNTS PAYABLE TELEPHONE 13562905 APRIL 2019 BILLING1,491.9504/05/19 HYPERTEAM USA BUSINESS AND IT CONSU 153016 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/05/19 HYPERTEAM USA BUSINESS AND IT CONSU 153016 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/05/19 HYPERTEAM USA BUSINESS AND IT CONSU 153016 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/05/19 HYPERTEAM USA BUSINESS AND IT CONSU 153016 5,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,200.0004/05/19 NAPLES MARCO ISLAND REGION OF ANTIQ 153017 12,714.92 OTHER CONTRACTUAL SERVICES FY 18 TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY04.10.2019 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,714.9204/05/19 CHARLES SHOULBERG 153018 2,550.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,550.0004/05/19 SYMBIONT SERVICE CORP 153019 136.63 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING136.6304/05/19 SUMMIT BROADBAND INC 153020 1,400.00 TELEPHONE DIRECT LINEDATA COMMUNICATION TO A REMOTE OFFICE1,400.0004/05/19 CSA OCEAN SCIENCES INC 153021 1,168.09 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS04/05/19 CSA OCEAN SCIENCES INC 153021 3,730.80 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS04/05/19 CSA OCEAN SCIENCES INC 153021 13,630.23 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS18,529.1204/05/19 GREEN EFFEX LLC 153022 1,058.41 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/05/19 GREEN EFFEX LLC 153022 2,999.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY4,058.1704/05/19 GATOR DRAIN AND PLUMBING LLC 153023 1,097.79 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT04/05/19 GATOR DRAIN AND PLUMBING LLC 153023 1,614.39 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,712.1804/05/19 MOST DEPENDABLE FOUNTAINS INC 153024 12,150.00 MAINT BLEACHERS PICNIC TABLES ETC MAINTAIN PUBLIC USE AMENITIES04/05/19 MOST DEPENDABLE FOUNTAINS INC 153024 1,070.00 POSTAGE FREIGHT AND UPS MAINTAIN PUBLIC USE AMENITIES13,220.0004/05/19 BRADDOCK INVESTMENTS INC DBA 153025 400.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-028516400.0004/05/19 Florida Dept of Transportation 153026 3.25 OTHER OPERATING SUPPLIES TG24423.2504/05/19 James Smith Jr. 153027 1,984.50 REFUNDS REFUND1,984.5004/05/19 Lennar Homes, LLC 153028 42.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage42.0004/05/19 Mercato Residences, LLC 153029 723.16 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage723.1604/05/19 Minto Communities LLC 153030 100.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage100.0004/08/19 AGENCY FOR HEALTH CARE ADMINISTRATI WIR07 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.5204/08/19 CLERK OF COURTS WIR08 445.10 CLERK OF BOARD SECRETARIAL SERVICES FEB 2019 CE SP MAGISTRATE04/08/19 CLERK OF COURTS WIR08 964.25 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 02/28/201904/08/19 CLERK OF COURTS WIR08 80.00 CLERKS RECORDING FEES ETC RELEASE04/08/19 CLERK OF COURTS WIR08 69.50 CLERKS RECORDING FEES ETC AGREEMENT1,558.8504/08/19 ALLIED UNIVERSAL CORPORATION ACH08 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 ALLIED UNIVERSAL CORPORATION ACH08 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT04/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,401.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,185.5004/08/19 CHEMRITE INC ACH08 2,070.00 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE2,070.0004/08/19 DAVID B FOX ACH08 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP04/08/19 DAVID B FOX ACH08 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC04/08/19 DAVID B FOX ACH08 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP760.5004/08/19 DAVID LAWRENCE MENTAL HEALTH CENTER ACH08 4,923.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,923.4204/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 566.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 356.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 259.10 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 130.38 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 (0.20) SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 247.73 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/08/19 FLORIDA IRRIGATION SUPPLY INC ACH08 (38.93) SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY1,521.4504/08/19 FORESTRY RESOURCES INC ACH08 664.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION04/08/19 FORESTRY RESOURCES INC ACH08 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MULCH MATERIALS FOR WELLFIELD819.4004/08/19 MARCIA GALLE ACH08 923.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC923.0004/08/19 PATS PUMP & BLOWER LLC ACH08 2,330.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,330.6604.10.2019 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/08/19 Q GRADY MINOR & ASSOCIATES PA ACH08 510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 Q GRADY MINOR & ASSOCIATES PA ACH08 6,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,374.0004/08/19 SOUTHERN SANITATION INC ACH08 7,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.0004/08/19 SUNSHINE ACE HARDWARE INC ACH08 40.59 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT40.5904/08/19 TKW CONSULTING ENGINEERS INC ACH08 1,691.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,691.2504/08/19 CREATIVE BUS SALES INC ACH08 77.12 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.1204/08/19 FERGUSON ENTERPRISES INC ACH08 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 3,631.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 1,104.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 11,105.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 1,229.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 851.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 121.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 99.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 561.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 4,173.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 218.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 2,820.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 716.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 314.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 10.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 829.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 161.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 209.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 6.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 297.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 14.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 46.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 330.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 49.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 25.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 4.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 24.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 328.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 17.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 39.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 150.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 50.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 8.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 7.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 735.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 871.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 14.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 76.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 70.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 18.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 162.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 4.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 159.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 3,443.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/08/19 FERGUSON ENTERPRISES INC ACH08 56,590.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 435.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 10,132.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/08/19 FERGUSON ENTERPRISES INC ACH08 588.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 87.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 1,942.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 73.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 13,742.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 12,991.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 283.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 46.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/08/19 FERGUSON ENTERPRISES INC ACH08 63.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/08/19 FERGUSON ENTERPRISES INC ACH08 26.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 12.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 1.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 0.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 1.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 0.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 2.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 1.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 (0.32) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 FERGUSON ENTERPRISES INC ACH08 344.56 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/08/19 FERGUSON ENTERPRISES INC ACH08 (3.45) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/08/19 FERGUSON ENTERPRISES INC ACH08 342.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 60.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 38.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 (4.41) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 36.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 6.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 3.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 FERGUSON ENTERPRISES INC ACH08 63.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/08/19 FERGUSON ENTERPRISES INC ACH08 (0.64) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/08/19 FERGUSON ENTERPRISES INC ACH08 30.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 2,230.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 184.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 14.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 28.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 10.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 13.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 14.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 7.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 4.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 14.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 (27.23) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/08/19 FERGUSON ENTERPRISES INC ACH08 137.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/08/19 FERGUSON ENTERPRISES INC ACH08 149.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/08/19 FERGUSON ENTERPRISES INC ACH08 158.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/08/19 FERGUSON ENTERPRISES INC ACH08 230.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/08/19 FERGUSON ENTERPRISES INC ACH08 215.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM137,925.1404/08/19 TAMIAMI FORD INC ACH08 27,073.98 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM27,073.9804/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 11,569.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 2,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 1,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 2,810.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM04/08/19 PARADISE ADVERTISING & MARKETING IN ACH08 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM21,369.5904/08/19 HARCROS CHEMICALS INC ACH08 8,430.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 HARCROS CHEMICALS INC ACH08 4,344.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/08/19 HARCROS CHEMICALS INC ACH08 4,105.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,880.0604/08/19 BRENNTAG MID SOUTH INC ACH08 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.10.2019 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description865.2004/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08183.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 1,501.60 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 73.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 23.54 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 28.98 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08137.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 90.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 1,008.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08220.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 7.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 37.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08101.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08 10.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08536.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08441.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08241.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 GRAINGER INDUSTRIAL SUPPLY ACH08173.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4,818.1704/08/19 CROWDER GULF JOINT VENTURE INC ACH08 5,978.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL04/08/19 CROWDER GULF JOINT VENTURE INC ACH08 (368.00) OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL5,610.0004/08/19 CITY OF EVERGLADES CITY ACH08 128.64 WATER AND SEWER WATER FOR STAFF AND PUBLIC128.6404/08/19 POWERSECURE SERVICE INC ACH08455.54 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/08/19 POWERSECURE SERVICE INC ACH08361.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/08/19 POWERSECURE SERVICE INC ACH08 28.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/08/19 POWERSECURE SERVICE INC ACH08 19.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/08/19 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 9.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/08/19 POWERSECURE SERVICE INC ACH08 9.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES04/08/19 POWERSECURE SERVICE INC ACH08 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR04/08/19 POWERSECURE SERVICE INC ACH08 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,301.0404/08/19 CORPORATE BILLING LLC ACH08 16.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 850.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 55.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 308.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 85.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 596.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 85.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 CORPORATE BILLING LLC ACH08 (140.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,869.0204/08/19 ROSALINO MINICOZZI ACH08 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/08/19 ROSALINO MINICOZZI ACH08 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/08/19 ROSALINO MINICOZZI ACH08 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/08/19 ROSALINO MINICOZZI ACH08 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,039.3004/08/19 DISTRICT SCHOOL BOARD OF COLLIER CO ACH08 20,500.00 RENT BUILDINGS 4/1-6/30/19 GULF VIEW MIDDLE SCHOOL PROF DEV CNT20,500.0004/08/19 RED RIVER SPECIALTIES INC ACH08 5,694.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY.WIDE.5,694.0004/08/19 VIP AMERICA LLC ACH08 1,063.30 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS04/08/19 VIP AMERICA LLC ACH08 420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,483.3004/08/19 VITAL RECORDS HOLDING LLC ACH08 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04/08/19 VITAL RECORDS HOLDING LLC ACH08 0.22 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04/08/19 VITAL RECORDS HOLDING LLC ACH08 42.21 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04/08/19 VITAL RECORDS HOLDING LLC ACH08 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04/08/19 VITAL RECORDS HOLDING LLC ACH08 529.28 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04.10.2019 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/08/19 VITAL RECORDS HOLDING LLC ACH08 11,196.28 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED04/08/19 VITAL RECORDS HOLDING LLC ACH08 10,788.38 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED22,574.9604/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 37.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 57.20 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 17.89 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 21.56 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 15.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 46.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 317.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 9.67 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR REC STAFF04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 20.48 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 29.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR INVENTORY MANAGEMENT04/08/19 STAPLES CONTRACT & COMMERCIAL INC ACH08 155.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS729.2104/08/19 COLLIER COUNTY CHILD ADVOCACY COUNC ACH08 7,421.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,421.6004/08/19 FA REMODELING & REPAIRS INC ACH08 851.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING04/08/19 FA REMODELING & REPAIRS INC ACH08 10,302.96 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/08/19 FA REMODELING & REPAIRS INC ACH08 189.86 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/08/19 FA REMODELING & REPAIRS INC ACH08 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/08/19 FA REMODELING & REPAIRS INC ACH08 1,064.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/08/19 FA REMODELING & REPAIRS INC ACH08 927.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 FA REMODELING & REPAIRS INC ACH08 833.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 FA REMODELING & REPAIRS INC ACH08 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/08/19 FA REMODELING & REPAIRS INC ACH08 807.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,994.2104/08/19 HENDRY COUNTY BOARD OF COUNTY ACH08 8,049.86 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8,049.8604/08/19 DAN CALLAGHAN ENTERPRISES INC ACH08 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.0004/08/19 WESCO TURF INC ACH08 250.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.0704/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 134.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 559.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 (34.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET659.8004/08/19 PALMDALE OIL COMPANY ACH08 410.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS410.3104/08/19 FIRST FLORIDA INTEGRITY BANK ACH08 2,744.97 BANK FEES BANK FEES04/08/19 FIRST FLORIDA INTEGRITY BANK ACH08 327.69 BANK FEES BANK FEES04/08/19 FIRST FLORIDA INTEGRITY BANK ACH08 54.37 BANK FEES BANK FEES04/08/19 FIRST FLORIDA INTEGRITY BANK ACH08 146.92 BANK FEES BANK FEES04/08/19 FIRST FLORIDA INTEGRITY BANK ACH08 3,423.95 BANK FEES BANK FEES6,697.9004/08/19 DAVID MASTRANGELO ACH08 90.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS90.0004/08/19 THOMAS D BATES ACH08 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/8-4/10/2019114.0004/08/19 IEH AUTO PARTS LLC ACH08 155.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 IEH AUTO PARTS LLC ACH08 102.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/08/19 IEH AUTO PARTS LLC ACH08 74.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET332.1004/08/19 REV RTC INC ACH08 45.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 REV RTC INC ACH08 274.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.2004/08/19 METTAUER ENVIRONMENTAL INC ACH08 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY332.5004/08/19 AIRGAS SPECIALTY PRODUCTS INC ACH08 3,893.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,893.4004/08/19 UNITED STATES SERVICE INDUSTRIES IN ACH08 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.7004/08/19 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.10.2019 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/08/19 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/08/19 1800TOWSAFE ACH08 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT470.0004/08/19 DEPARTMENT OF CHILDREN AND FAMILIES 153031 62.00 LICENSES AND PERMITS TO RENEW OF DCF LICENSE62.0004/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 0.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 0.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 2.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 2.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 0.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 1.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 1.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)04/08/19 DEPARTMENT OF LABOR AND INDUSTRIES153032 13.61 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT24.0404/08/19 STATE OF FLORIDA DISBURSEMENT UNIT WIR11 7,245.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,245.8904/08/19 MISDU WIR11 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.1104/08/19 TREASURER OF VIRGINIA WIR11 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5504/08/19 California State Disbursement Unit WIR11 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5304/08/19 FLORIDA RETIREMENT SYSTEM WIR12 613,161.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 619,305.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 24.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 617,327.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 (58.70) RETIREMENT REGULARER CREDIT/VARIANCE INV04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 1.98 RETIREMENT REGULAR ADJUSTMENT INVOICE04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 3.30 RETIREMENT REGULAR ADJUSTMENT INVOICE04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 1.38 RETIREMENT REGULAR ADJUSTMENT INVOICE04/08/19 FLORIDA RETIREMENT SYSTEM WIR12 4.81 RETIREMENT REGULAR ADJ LOSS OF EARNINGS1,849,772.9004/09/19 CLERK OF COURTS WIR09 45.70 CLERKS RECORDING FEES ETC DEED45.7004/09/19 EBSCO INDUSTRIES INC WIR09 (2.17) LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 EBSCO INDUSTRIES INC WIR09 (6.26) LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 EBSCO INDUSTRIES INC WIR09 (78.56) LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/09/19 EBSCO INDUSTRIES INC WIR09238.52 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/09/19 EBSCO INDUSTRIES INC WIR09211.21 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/09/19 EBSCO INDUSTRIES INC WIR09 38,000.00 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE38,362.7404/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 3,686.00 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE04/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 4,147.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-904/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 1,599.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 49.46 ENGINEERING FEESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09439.00 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-99,921.2104/09/19 ALLIED UNIVERSAL CORPORATION ACH09 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,396.1604/09/19 CDM SMITH INC ACH09 1,721.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04/09/19 CDM SMITH INC ACH09 4,307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 CDM SMITH INC ACH09 1,540.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,569.7504/09/19 CH2M HILL ENGINEERS INC ACH09 4,129.50 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY4,129.5004/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 6,039.57 OVERTIME MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 451.41 SOCIAL SECURITY MATCHING MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 40.79 RETIREMENT REGULAR MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,379.10 RETIREMENT HIGH HAZARD MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 930.04 HEALTH INSURANCE MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 7.60 LIFE INSURANCE SHORT AND LONG TERM MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 183.04 WORKERS COMPENSATION REGULAR MAR-1904/09/19 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,232.69 OTHER OPERATING SUPPLIES MAR-1911,264.2404/09/19 DEMCO ACH09 39.02 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES39.0204.10.2019 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 98.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 315.95 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 30.10 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 647.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 65.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU04/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 203.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,361.6004/09/19 GOODYEAR RUBBER PRODUCTS INC ACH09102.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT102.4004/09/19 GROUND ZERO LANDSCAPING SERVICES ACH09 1,660.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,660.0004/09/19 ELEVEN ASH INC ACH09 2,327.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 ELEVEN ASH INC ACH09 2,310.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 ELEVEN ASH INC ACH09 726.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,364.2804/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 7,283.08 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 47,648.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09192,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 69,926.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09125,148.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 4,676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 21,748.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 21,748.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 (2,616.21) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 (14,217.92) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 MITCHELL & STARK CONSTRUCTION CO IN ACH09 (7,344.87) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE466,684.0604/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 2,795.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO EFFECTIVELY PERFORM THERE DUTIES.04/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 3,690.93 OTHER CONTRACTUAL SERVICES TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS04/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 6,309.98 OTHER CONTRACTUAL SERVICES TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS04/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 2,550.50 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR POWER SYSTEMS OFFICE04/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09166.65 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR POWER SYSTEMS OFFICE04/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09555.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE FOR POWER SYSTEMS OFFICE16,068.5204/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 6,691.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 12.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 17,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 3,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 27.75 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 4,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE31,989.2504/09/19 SAFETY PRODUCTS INC ACH09 37.35 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/09/19 SAFETY PRODUCTS INC ACH09 (7.47) OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES29.8804/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 367.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 221.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 133.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 188.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 184.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 175.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 282.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/09/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 220.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,976.5404/09/19 SUNSHINE ACE HARDWARE INC ACH09 30.50 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT04/09/19 SUNSHINE ACE HARDWARE INC ACH09 129.56 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE04/09/19 SUNSHINE ACE HARDWARE INC ACH09 42.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS04/09/19 SUNSHINE ACE HARDWARE INC ACH09 12.59 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS04/09/19 SUNSHINE ACE HARDWARE INC ACH09 33.80 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE04.10.2019 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 SUNSHINE ACE HARDWARE INC ACH09 8.58 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS257.3104/09/19 TKW CONSULTING ENGINEERS INC ACH09 12,631.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,631.5004/09/19 VICS BOOT & SHOE INC ACH09 404.58 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.04/09/19 VICS BOOT & SHOE INC ACH09 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR04/09/19 VICS BOOT & SHOE INC ACH09 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD04/09/19 VICS BOOT & SHOE INC ACH09 281.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.04/09/19 VICS BOOT & SHOE INC ACH09 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.04/09/19 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES04/09/19 VICS BOOT & SHOE INC ACH09 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES04/09/19 VICS BOOT & SHOE INC ACH09 110.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES04/09/19 VICS BOOT & SHOE INC ACH09 276.23 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR04/09/19 VICS BOOT & SHOE INC ACH09 550.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2,651.3304/09/19 CREATIVE BUS SALES INC ACH09 161.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.7604/09/19 RUSH MESSENGER SERVICE WEST INC ACH09 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES165.0004/09/19 CDW LLC ACH09 359.45 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 CDW LLC ACH09 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 CDW LLC ACH09 192.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/09/19 CDW LLC ACH09 818.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 CDW LLC ACH09 318.36 MINOR DATA PROCESSING EQUIPMENT IMM CRA UPGRADE ETHERNET CIRCUIT FOR STAFF AND PUBLIC.04/09/19 CDW LLC ACH09 19.00 OTHER CONTRACTUAL SERVICES MAINTAIN CONNECTIVITY TO INTERNET04/09/19 CDW LLC ACH09 83.74 OTHER OPERATING SUPPLIES TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES04/09/19 CDW LLC ACH09 3,258.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS TO PERFORM DAILY TASKS04/09/19 CDW LLC ACH09 20,664.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 7,761.60 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 138.71 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC04/09/19 CDW LLC ACH09 138.71 MINOR DATA PROCESSING EQUIPMENT IMPROVES CUSTOMER SERVICE TO PUBLIC04/09/19 CDW LLC ACH09 776.95 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 53.90 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 106.60 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 1,896.25 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 138.60 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 89.79 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 719.96 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 159.90 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT04/09/19 CDW LLC ACH09 2,044.33 OTHER MACHINERY AND EQUIPMENT TO PROVIDE WIRELESS ACCESS THROUGHOUT DAS FACILITY04/09/19 CDW LLC ACH09 966.46 OTHER CONTRACTUAL SERVICES TO PROVIDE WIRELESS ACCESS THROUGHOUT DAS FACILITY42,067.5804/09/19 FERGUSON ENTERPRISES INC ACH09 2,505.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04/09/19 FERGUSON ENTERPRISES INC ACH09 1,045.56 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 424.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 (14.70) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 205.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 (2.05) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 131.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 46.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/09/19 FERGUSON ENTERPRISES INC ACH09 396.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 344.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/09/19 FERGUSON ENTERPRISES INC ACH09 203.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 297.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 472.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 814.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 110.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 344.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 647.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 267.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 514.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION04/09/19 FERGUSON ENTERPRISES INC ACH09 8.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 16.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 11.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04.10.2019 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 FERGUSON ENTERPRISES INC ACH09 9.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 127.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 17.90 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 12.54 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 1.74 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 16.40 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 11.60 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 39.48 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 31.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 129.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/09/19 FERGUSON ENTERPRISES INC ACH09 56.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/09/19 FERGUSON ENTERPRISES INC ACH09 466.44 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 221.92 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/09/19 FERGUSON ENTERPRISES INC ACH09 38.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 FERGUSON ENTERPRISES INC ACH09 215.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 75.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 25.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 22.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 13.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 120.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 120.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 34.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 66.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 39.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 3.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 89.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 75.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 25.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 91.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 4.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 9.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 26.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 12.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 62.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 1.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 217.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 47.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 75.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 243.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 113.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 9.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 31.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 19.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 19.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 224.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 377.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 292.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 322.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 174.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 106.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 222.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 103.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 FERGUSON ENTERPRISES INC ACH09 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 731.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 905.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 254.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 189.60 OTHER ROAD MATERIALSUNDERGROUND UTILITIES04/09/19 FERGUSON ENTERPRISES INC ACH09 4,927.05 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 360.53 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 392.08 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 995.55 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 318.14 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 274.29 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION USE04/09/19 FERGUSON ENTERPRISES INC ACH09 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 56.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 335.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 344.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 333.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 175.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 2,452.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 789.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 (417.50) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 FERGUSON ENTERPRISES INC ACH09 4.18 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,112.2904/09/19 COLLIER COUNTY HOUSING AUTHORITY ACH09 949.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY04/09/19 COLLIER COUNTY HOUSING AUTHORITY ACH09 536.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,485.0004/09/19 JACK WERT ACH09 7.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-FUEL 3/13/201904/09/19 JACK WERT ACH09 148.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-FUEL 3/13/2019156.0404/09/19 DOUGLAS N HIGGINS INC ACH09 54,112.00 IMPROVEMENTS GENERALFIRE SYSTEM FOR UNIVERSITY EXTENSION IRMA DAMAGE04/09/19 DOUGLAS N HIGGINS INC ACH09 (48,700.80) PREVIOUSLY PAID FIRE SYSTEM FOR UNIVERSITY EXTENSION IRMA DAMAGE04/09/19 DOUGLAS N HIGGINS INC ACH09 98,400.00 IMPROVEMENTS GENERALFIRE SYSTEM FOR UNIVERSITY EXTENSION IRMA DAMAGE103,811.2004/09/19 KAREN KOCSES ACH09 12.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/06/201912.5504/09/19 PASSARELLA & ASSOCIATES INC ACH09 988.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS04/09/19 PASSARELLA & ASSOCIATES INC ACH09 390.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS1,378.0004/09/19 COMCAST ACH09 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION04/09/19 COMCAST ACH09 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION04/09/19 COMCAST ACH09 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION04/09/19 COMCAST ACH09 131.96 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION04/09/19 COMCAST ACH09 344.61 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.843.3104/09/19 ATKINS NORTH AMERICA INC ACH09 4,027.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED04/09/19 ATKINS NORTH AMERICA INC ACH09 1,954.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED04/09/19 ATKINS NORTH AMERICA INC ACH09 2,282.40 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY AS EVENT IS FOR THE PUBLIC8,263.4004/09/19 CAROLLO ENGINEERS INC ACH09 5,253.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 CAROLLO ENGINEERS INC ACH09 8,945.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,199.3504/09/19 BSSW ARCHITECTS INC ACH09 2,216.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC04/09/19 BSSW ARCHITECTS INC ACH09 61.40 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC2,277.4004/09/19 GRAY MATTER SYSTEMS LLC ACH09 22,680.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,680.0004/09/19 KARA GODWIN ACH09 42.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/12/1942.4004.10.2019 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 1,382.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09516.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09245.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09241.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 67.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09294.02 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09112.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 31.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 23.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 77.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09126.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09113.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 22.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 9.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 44.28 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09350.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 33.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 21.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 8.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09146.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09635.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 54.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 76.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09338.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09204.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09118.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 62.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09289.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09680.43 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 20.55 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09395.85 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09139.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 98.88 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 27.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09141.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 22.52 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09163.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 66.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 10.86 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09889.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09440.00 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09107.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09578.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09148.47 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09543.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 97.29 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09803.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09443.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 21.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09472.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 24.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 7.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09355.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 91.46 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09137.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,717.2804/09/19 SULPHURIC ACID TRADING CO INC ACH09 3,718.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,718.5704/09/19 RWA INC ACH09 1,539.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 725.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 662.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 1,437.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.10.2019 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 RWA INC ACH09 5,466.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 147.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 RWA INC ACH09 756.30 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY11,165.5504/09/19 EARTH VIEW LLC ACH09 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY760.0004/09/19 AZTEK COMMUNICATIONS ACH09 220.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 AZTEK COMMUNICATIONS ACH09 2,697.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 AZTEK COMMUNICATIONS ACH09 2,901.29 OTHER MACHINERY AND EQUIPMENT AUDIOVISUAL DISPLAYS AT RANCH04/09/19 AZTEK COMMUNICATIONS ACH09 758.09 OTHER OPERATING SUPPLIESAUDIOVISUAL DISPLAYS AT RANCH04/09/19 AZTEK COMMUNICATIONS ACH09 150.00 OTHER OPERATING SUPPLIESAUDIOVISUAL DISPLAYS AT RANCH6,726.3804/09/19 PETER VORSATZ ACH09 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 PETER VORSATZ ACH09 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER150.0004/09/19 NICOLE DUQUETTE ACH09 21.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/14 & 3/27/1921.0004/09/19 BOUND TREE MEDICAL LLC ACH09566.85 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.04/09/19 BOUND TREE MEDICAL LLC ACH09291.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.04/09/19 BOUND TREE MEDICAL LLC ACH09 5,286.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.6,144.1004/09/19 FUN EXPRESS LLC ACH09 522.08 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP522.0804/09/19 SHI INTERNATIONAL CORP ACH09 2,929.09 COMPUTER SOFTWARE PROVIDE SERVICE DESK SOFTWARE TO GMD NORTH'S CITY VIEW TEAM04/09/19 SHI INTERNATIONAL CORP ACH09 1,798.56 COMPUTER SOFTWARE PROVIDE SERVICE DESK SOFTWARE TO GMD NORTH'S CITY VIEW TEAM04/09/19 SHI INTERNATIONAL CORP ACH09 252.13 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,979.7804/09/19 CORPORATE BILLING LLC ACH09 85.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 CORPORATE BILLING LLC ACH09 53.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 CORPORATE BILLING LLC ACH09 266.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET405.4704/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 2,423.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 3,216.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 1,783.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 4,282.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 230.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 1,015.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 62.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 BAKER & TAYLOR ENTERTAINMENT ACH09 4,825.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,840.4704/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 211.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 356.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 61.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 145.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 61.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 48.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 390.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 284.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 246.80 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,736.1504/09/19 TETRA TECH INC ACH09 9,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/09/19 TETRA TECH INC ACH09 3,213.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,311.7904/09/19 AUDREY C. MARTINEZ ACH09 49.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/12-3/15/1949.6504/09/19 TATE TRANSPORT CORPORATION ACH09 455.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE04/09/19 TATE TRANSPORT CORPORATION ACH09 195.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE04/09/19 TATE TRANSPORT CORPORATION ACH09 125.31 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE04/09/19 TATE TRANSPORT CORPORATION ACH09 280.60 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE1,055.9104/09/19 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04.10.2019 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description140.0004/09/19 ACTION AUTOMATIC DOOR CO ACH09 328.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT328.2804/09/19 REXEL USA INC ACH09 1,332.35 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,332.3504/09/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP04/09/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA875.0004/09/19 ROBERT KAINE ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/28/201916.0004/09/19 SUSAN MAUNZ ACH09 28.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/11 & 3/19/1904/09/19 SUSAN MAUNZ ACH09 52.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/3-1/31/1981.6104/09/19 BSN SPORTS INC ACH09 328.50 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT04/09/19 BSN SPORTS INC ACH09 323.94 MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORTS AND RECREATION04/09/19 BSN SPORTS INC ACH09 3,477.90 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT04/09/19 BSN SPORTS INC ACH09 323.99 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT04/09/19 BSN SPORTS INC ACH09 152.90 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT04/09/19 BSN SPORTS INC ACH09 7,712.74 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT04/09/19 BSN SPORTS INC ACH09 1,137.96 OTHER OPERATING SUPPLIES RECREATIONAL EQUIPMENT SUPPLIES FOR IMSC04/09/19 BSN SPORTS INC ACH09 1,943.88 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT15,401.8104/09/19 PAULI SYSTEMS LC ACH09 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.0004/09/19 WASTE MANAGEMENT INC OF FLORIDA ACH09 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS691.5804/09/19 ANTHONY J DEMEO ACH09 875.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS875.0004/09/19 DAVIDSON ENGINEERING INC ACH09 1,247.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,247.0004/09/19 AIRGAS INC ACH09 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR04/09/19 AIRGAS INC ACH09 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR70.0004/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 30.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 245.45 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 53.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 353.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 2,343.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 634.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 197.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 203.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 155.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 12.86 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 59.40 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 5.15 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 (552.18) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 197.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 40.94 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 76.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 STAPLES CONTRACT & COMMERCIAL INC ACH09 89.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4,147.6304/09/19 DAVID T BEAL ACH09 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.0004/09/19 FA REMODELING & REPAIRS INC ACH09 488.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 1,520.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 305.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 1,824.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF04/09/19 FA REMODELING & REPAIRS INC ACH09 497.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 FA REMODELING & REPAIRS INC ACH09 1,429.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/09/19 FA REMODELING & REPAIRS INC ACH09 571.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,515.6304/09/19 THE DAVEY TREE EXPERT COMPANY ACH09 600.00 TREE TRIMMING TREE TRIMMING NEEDED TO KEEP AREAS SAFE OF DEBRIS600.0004/09/19 ANTHONY N KHAWAJA ACH09 58.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/4-3/5/201904.10.2019 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description58.0004/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 568.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 2,352.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 (340.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 761.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 256.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 243.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 DAN CALLAGHAN ENTERPRISES INC ACH09 224.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,375.0904/09/19 WESCO TURF INC ACH09 92.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/09/19 WESCO TURF INC ACH09 91.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/09/19 WESCO TURF INC ACH09 32.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT217.2404/09/19 PALMDALE OIL COMPANY ACH09 11,197.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS04/09/19 PALMDALE OIL COMPANY ACH09 13,454.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,652.6104/09/19 STANTEC CONSULTING SERVICES INC ACH09 2,309.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 STANTEC CONSULTING SERVICES INC ACH09 10,796.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 STANTEC CONSULTING SERVICES INC ACH09 15.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/09/19 STANTEC CONSULTING SERVICES INC ACH09 11,065.62 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES04/09/19 STANTEC CONSULTING SERVICES INC ACH09 11,065.63 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES35,252.5504/09/19 LUIS CEDENO JR ACH09 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB ASE TEST165.0004/09/19 CATHERINE SUE COWSER ACH0993.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/16-3/05/201993.5304/09/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 3,134.80 OTHER CONTRACTUAL SERVICES BUILDING IMPROVEMENTS USED AS VISITOR CENTER-PROMOTE TOURISM3,134.8004/09/19 CRISELDA MARRERO ACH09 39.95 MILEAGE REIMBURSEMENT REGULARMILEAGE 3/14/1939.9504/09/19 RICOH USA INC ACH09 89.72 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 RICOH USA INC ACH09 54.16 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 RICOH USA INC ACH09 78.19 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES04/09/19 RICOH USA INC ACH09 150.06 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES372.1304/09/19 KAREN TIBBETTS ACH09 31.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/13-3/13/1931.0404/09/19 CINTAS CORPORATION NO 2 ACH09 56.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 343.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 526.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 279.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04/09/19 CINTAS CORPORATION NO 2 ACH09 374.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,726.5004/09/19 PHILLIPS FEED SERVICE INC ACH09 256.00 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 336.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 354.96 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 84.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 32.95 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 44.06 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 215.28 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS04/09/19 PHILLIPS FEED SERVICE INC ACH09 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,368.2504/09/19 BRIDGING SOLUTIONS LLC ACH09 8,748.00 ENGINEERING FEES FOR BRIDGE SAFETY8,748.0004/09/19 EVOQUA WATER TECHNOLOGIES LLC ACH09236.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/09/19 EVOQUA WATER TECHNOLOGIES LLC ACH09582.75 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER819.3904/09/19 COMPUTERS AT WORK! INC ACH09 3,511.35 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04.10.2019 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 COMPUTERS AT WORK! INC ACH09 3,211.12 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 COMPUTERS AT WORK! INC ACH09 147.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 COMPUTERS AT WORK! INC ACH09 392.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 COMPUTERS AT WORK! INC ACH09 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 COMPUTERS AT WORK! INC ACH09 178.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/09/19 COMPUTERS AT WORK! INC ACH09 16,150.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS04/09/19 COMPUTERS AT WORK! INC ACH09 435.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS04/09/19 COMPUTERS AT WORK! INC ACH09 769.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS04/09/19 COMPUTERS AT WORK! INC ACH09 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS24,857.5704/09/19 PREMIER STAFFING SOURCE INC ACH09133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES04/09/19 PREMIER STAFFING SOURCE INC ACH09148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS04/09/19 PREMIER STAFFING SOURCE INC ACH09653.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS04/09/19 PREMIER STAFFING SOURCE INC ACH09195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/09/19 PREMIER STAFFING SOURCE INC ACH09188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/09/19 PREMIER STAFFING SOURCE INC ACH09 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/09/19 PREMIER STAFFING SOURCE INC ACH09165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/09/19 PREMIER STAFFING SOURCE INC ACH09120.39 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S04/09/19 PREMIER STAFFING SOURCE INC ACH09695.97 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE2,383.9204/09/19 VERONICA SALLEY ACH09 69.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/1-2/28/1969.4204/09/19 WENDY CAMPBELL ACH09 720.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS720.0004/09/19 IEH AUTO PARTS LLC ACH09 22.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 IEH AUTO PARTS LLC ACH09 42.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/09/19 IEH AUTO PARTS LLC ACH09 36.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.3404/09/19 EARTH TECH ENTERPRISES INC ACH09 311,460.00 ENGINEERING FEES BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION04/09/19 EARTH TECH ENTERPRISES INC ACH09 (31,146.00) RETAINAGE HELD BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION280,314.0004/09/19 TRULY NOLEN OF AMERICA INC ACH09 13,020.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,020.0004/09/19 DWJH LLC ACH09 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION408.0004/09/19 TRINOVA INC ACH09 532.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE532.6804/09/19 HELIODORO ROJAS ORTIZ ACH09 190.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/5-2/26/19190.2404/09/19 PENBAY SOLUTIONS LLC ACH09 404.31 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES404.3104/09/19 1508-1514 N BLVD CORP ACH09 197.03 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT04/09/19 1508-1514 N BLVD CORP ACH09 327.03 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT524.0604/09/19 RICHARD JOSEPH FRY ACH09 129.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/19-3/28/2019129.6804/09/19 VOMEX LLC ACH09 890.00 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUIDS ON AMBULANCE890.0004/09/19 KENNETH HARDCASTLE ACH09 40.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/8-2/5/1904/09/19 KENNETH HARDCASTLE ACH09 137.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/10-1/25/1904/09/19 KENNETH HARDCASTLE ACH09 40.43 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/8/2019218.3204/09/19 ENGINE & ACCESSORY INC ACH09 6,161.00 FLEET R AND M OUTSIDE VENDORS REPAIRS/CERTIFICATIONS TO FUEL TRUCK FOR HURRICANE SEASON6,161.0004/09/19 JESSE LENAHAN ACH09 226.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/4-2/25/19226.8904/09/19 JORGE PARRA ACH09 219.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/4-2/25/19219.9304/09/19 TRAPEZE SOFTWARE GROUP INC ACH09 416.85 OTHER OPERATING SUPPLIES PROVIDE SMART CARD CABLES FOR THE CAT BUS ELECTRONIC FAREBOX416.8504/09/19 DOBBS EQUIPMENT LLC ACH09 1,424.82 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,424.8204/09/19 SUNTRUST BANKCARD, N.A. PCD09 17.10 REIMBURSE P-CARD PURCHASES PAYPAL *JANGADASEPI04/09/19 SUNTRUST BANKCARD, N.A. PCD09 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD04/09/19 SUNTRUST BANKCARD, N.A. PCD09 37.90 REIMBURSE P-CARD PURCHASES NAPOLI ON THE BAY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 600.00 REIMBURSE P-CARD PURCHASES FACEBK 04.10.2019 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 SUNTRUST BANKCARD, N.A. PCD09 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD04/09/19 SUNTRUST BANKCARD, N.A. PCD09 450.00 REIMBURSE P-CARD PURCHASES DALE CARNEGIE TRAINING-FL04/09/19 SUNTRUST BANKCARD, N.A. PCD09 179.40 REIMBURSE P-CARD PURCHASES EIG*POWWEB04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (15.26) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 233.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (25.62) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 391.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 10.75 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (21.12) REIMBURSE P-CARD PURCHASES ENGLER ENGINEERING04/09/19 SUNTRUST BANKCARD, N.A. PCD09 373.12 REIMBURSE P-CARD PURCHASES ENGLER ENGINEERING04/09/19 SUNTRUST BANKCARD, N.A. PCD09 2.31 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 137.94 REIMBURSE P-CARD PURCHASES CHEWY.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 10.00 REIMBURSE P-CARD PURCHASES EB PARTNER WORKSHOP-U04/09/19 SUNTRUST BANKCARD, N.A. PCD09 402.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO04/09/19 SUNTRUST BANKCARD, N.A. PCD09 100.00 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 SUNTRUST BANKCARD, N.A. PCD09 300.00 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES ACT*FLORIDA MARINE SCI04/09/19 SUNTRUST BANKCARD, N.A. PCD09 128.00 REIMBURSE P-CARD PURCHASES PINELLAS CNTY PARKS ADM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 152.87 REIMBURSE P-CARD PURCHASES SQ *SENSING NATURE,04/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.75 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #082304/09/19 SUNTRUST BANKCARD, N.A. PCD09 179.75 REIMBURSE P-CARD PURCHASES INTL SOC ARBORICULTURE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 29.96 REIMBURSE P-CARD PURCHASES WHOLEFDS NPL 1019204/09/19 SUNTRUST BANKCARD, N.A. PCD09 121.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 SUNTRUST BANKCARD, N.A. PCD09 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 71.72 REIMBURSE P-CARD PURCHASES FIRE MOUNTAIN GEMS & BEAD04/09/19 SUNTRUST BANKCARD, N.A. PCD09 66.00 REIMBURSE P-CARD PURCHASES SQ *TASTE OF IMMOKALEE, I04/09/19 SUNTRUST BANKCARD, N.A. PCD09 33.82 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 101.46 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 13.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341704/09/19 SUNTRUST BANKCARD, N.A. PCD09 21.02 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 20.42 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341704/09/19 SUNTRUST BANKCARD, N.A. PCD09 39.52 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 1.25 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 19.40 REIMBURSE P-CARD PURCHASES THE SKINNY KITCHEN04/09/19 SUNTRUST BANKCARD, N.A. PCD09 0.19 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 1,550.33 REIMBURSE P-CARD PURCHASES HILTON HOTELS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.50 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 78.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND04/09/19 SUNTRUST BANKCARD, N.A. PCD09 118.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (10.28) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 SUNTRUST BANKCARD, N.A. PCD09 128.12 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU04/09/19 SUNTRUST BANKCARD, N.A. PCD09 118.76 REIMBURSE P-CARD PURCHASES PMI*PROJECT MGMT INST04/09/19 SUNTRUST BANKCARD, N.A. PCD09 106.00 REIMBURSE P-CARD PURCHASES DOUBLETREE GAINESVILLE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 38.62 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (2.19) REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (2.17) REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 38.36 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.09 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S04/09/19 SUNTRUST BANKCARD, N.A. PCD09 6.78 REIMBURSE P-CARD PURCHASES PUBLIX #120804/09/19 SUNTRUST BANKCARD, N.A. PCD09 17.99 REIMBURSE P-CARD PURCHASES AUDIBLE US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 31.99 REIMBURSE P-CARD PURCHASES AUDIBLE US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 28.99 REIMBURSE P-CARD PURCHASES AUDIBLE US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 13.99 REIMBURSE P-CARD PURCHASES AUDIBLE US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 SUNTRUST BANKCARD, N.A. PCD09 26.90 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 SUNTRUST BANKCARD, N.A. PCD09 16.17 REIMBURSE P-CARD PURCHASES TARGET 04/09/19 SUNTRUST BANKCARD, N.A. PCD09 13.99 REIMBURSE P-CARD PURCHASES PAYPAL *OFTIMESPAST04/09/19 SUNTRUST BANKCARD, N.A. PCD09 17.10 REIMBURSE P-CARD PURCHASES PAYPAL *ALLFROMHELL04/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 18.87 REIMBURSE P-CARD PURCHASES PAYPAL *HISTORICIMA04/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 SUNTRUST BANKCARD, N.A. PCD09 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 SUNTRUST BANKCARD, N.A. PCD09 69.50 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS04.10.2019 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 SUNTRUST BANKCARD, N.A. PCD09 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEC AAAE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 42.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 20.68 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 5.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 SUNTRUST BANKCARD, N.A. PCD09 16.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 SUNTRUST BANKCARD, N.A. PCD09 10.76 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 SUNTRUST BANKCARD, N.A. PCD09 3.00 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG04/09/19 SUNTRUST BANKCARD, N.A. PCD09 28.98 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 SUNTRUST BANKCARD, N.A. PCD09 17.98 REIMBURSE P-CARD PURCHASES PUBLIX #67604/09/19 SUNTRUST BANKCARD, N.A. PCD09 29.62 REIMBURSE P-CARD PURCHASES WAL-MART #505504/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505504/09/19 SUNTRUST BANKCARD, N.A. PCD09 39.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 38.97 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 11.97 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 26.95 REIMBURSE P-CARD PURCHASES PUBLIX #133704/09/19 SUNTRUST BANKCARD, N.A. PCD09 8.97 REIMBURSE P-CARD PURCHASES PUBLIX #133704/09/19 SUNTRUST BANKCARD, N.A. PCD09 18.75 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU04/09/19 SUNTRUST BANKCARD, N.A. PCD09 16.77 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.04/09/19 SUNTRUST BANKCARD, N.A. PCD09 7.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 26.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 5.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539104/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 29.85 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I04/09/19 SUNTRUST BANKCARD, N.A. PCD09 20.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 9.10 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 29.24 REIMBURSE P-CARD PURCHASES PUBLIX #145804/09/19 SUNTRUST BANKCARD, N.A. PCD09 28.16 REIMBURSE P-CARD PURCHASES EB COLLIER CHAPTER-LE04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 23.28 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 6.54 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.50 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO04/09/19 SUNTRUST BANKCARD, N.A. PCD09 20.00 REIMBURSE P-CARD PURCHASES MARRIOTT WATERSIDE PARKN04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.33 REIMBURSE P-CARD PURCHASES FEDEX 04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.00 REIMBURSE P-CARD PURCHASES PAYPAL *SWFLHARMONY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS04/09/19 SUNTRUST BANKCARD, N.A. PCD09 13.20 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 225.84 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP04/09/19 SUNTRUST BANKCARD, N.A. PCD09 47.46 REIMBURSE P-CARD PURCHASES WAL-MART #539104/09/19 SUNTRUST BANKCARD, N.A. PCD09 50.40 REIMBURSE P-CARD PURCHASES JOANN STORES #207704/09/19 SUNTRUST BANKCARD, N.A. PCD09 730.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 99.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS116804/09/19 SUNTRUST BANKCARD, N.A. PCD09 800.26 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 99.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS116804/09/19 SUNTRUST BANKCARD, N.A. PCD09 24.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 SUNTRUST BANKCARD, N.A. PCD09 774.01 REIMBURSE P-CARD PURCHASES CDW GOVT 04/09/19 SUNTRUST BANKCARD, N.A. PCD09 553.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12004/09/19 SUNTRUST BANKCARD, N.A. PCD09 330.34 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (3.68) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 229.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (0.66) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 (18.03) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 22.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 26.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 SUNTRUST BANKCARD, N.A. PCD09 119.88 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN04/09/19 SUNTRUST BANKCARD, N.A. PCD09 65.28 REIMBURSE P-CARD PURCHASES EB 2019 COLLIER COUNT04/09/19 SUNTRUST BANKCARD, N.A. PCD09 18.42 REIMBURSE P-CARD PURCHASES J M TODD04/09/19 SUNTRUST BANKCARD, N.A. PCD09 12.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY04/09/19 SUNTRUST BANKCARD, N.A. PCD09 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 SUNTRUST BANKCARD, N.A. PCD09 34.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804.10.2019 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 SUNTRUST BANKCARD, N.A. PCD09 813.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 SUNTRUST BANKCARD, N.A. PCD09 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM04/09/19 SUNTRUST BANKCARD, N.A. PCD09 75.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES04/09/19 SUNTRUST BANKCARD, N.A. PCD09 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN04/09/19 SUNTRUST BANKCARD, N.A. PCD09 15.00 REIMBURSE P-CARD PURCHASES MEISTER MEDIA WORLDWID113,286.1004/09/19 JPMORGAN CHASE BANK NA PCD09 47.03 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 (80.64) REIMBURSE P-CARD PURCHASES HAMPTON INNS04/09/19 JPMORGAN CHASE BANK NA PCD09 3,980.00 REIMBURSE P-CARD PURCHASES B&H PHOTO MOTO04/09/19 JPMORGAN CHASE BANK NA PCD09 450.00 REIMBURSE P-CARD PURCHASES FACEBK 04/09/19 JPMORGAN CHASE BANK NA PCD09 485.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA04/09/19 JPMORGAN CHASE BANK NA PCD09 120.99 REIMBURSE P-CARD PURCHASES J M TODD04/09/19 JPMORGAN CHASE BANK NA PCD09 1,778.00 REIMBURSE P-CARD PURCHASES BEYOND AUDIO VISUAL04/09/19 JPMORGAN CHASE BANK NA PCD09 41.70 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 200.10 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 196.25 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT04/09/19 JPMORGAN CHASE BANK NA PCD09 162.19 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE04/09/19 JPMORGAN CHASE BANK NA PCD09 31.44 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 62.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 1,739.92 REIMBURSE P-CARD PURCHASES TIRE SPECIALTIES04/09/19 JPMORGAN CHASE BANK NA PCD09 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES04/09/19 JPMORGAN CHASE BANK NA PCD09 42.50 REIMBURSE P-CARD PURCHASES USPS PO04/09/19 JPMORGAN CHASE BANK NA PCD09 1,861.70 REIMBURSE P-CARD PURCHASES 4IMPRINT04/09/19 JPMORGAN CHASE BANK NA PCD09 48.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 34.30 REIMBURSE P-CARD PURCHASES USPS PO04/09/19 JPMORGAN CHASE BANK NA PCD09 50.75 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 19.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 21.25 REIMBURSE P-CARD PURCHASES USPS PO04/09/19 JPMORGAN CHASE BANK NA PCD09 221.16 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS04/09/19 JPMORGAN CHASE BANK NA PCD09 1,651.94 REIMBURSE P-CARD PURCHASES HOTSY-PRESSURE SYSTEMS04/09/19 JPMORGAN CHASE BANK NA PCD09 74.94 REIMBURSE P-CARD PURCHASES BOE MARINE & RV04/09/19 JPMORGAN CHASE BANK NA PCD09 1,600.00 REIMBURSE P-CARD PURCHASES THE NATIONAL INSTITUTE04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES SCS ENGINEERS04/09/19 JPMORGAN CHASE BANK NA PCD09 158.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539104/09/19 JPMORGAN CHASE BANK NA PCD09 99.99 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 JPMORGAN CHASE BANK NA PCD09 599.80 REIMBURSE P-CARD PURCHASES CDW GOVT04/09/19 JPMORGAN CHASE BANK NA PCD09 760.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND04/09/19 JPMORGAN CHASE BANK NA PCD09 104.99 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY04/09/19 JPMORGAN CHASE BANK NA PCD09 896.39 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IM04/09/19 JPMORGAN CHASE BANK NA PCD09 135.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 JPMORGAN CHASE BANK NA PCD09 944.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 587.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NA PCD09 542.50 REIMBURSE P-CARD PURCHASES BARCO PRODUCTS CO04/09/19 JPMORGAN CHASE BANK NA PCD09 539.10 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 2,485.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC04/09/19 JPMORGAN CHASE BANK NA PCD09 167.90 REIMBURSE P-CARD PURCHASES NOTARY SERVICE AND BONDIN04/09/19 JPMORGAN CHASE BANK NA PCD09 1,088.94 REIMBURSE P-CARD PURCHASES BEST WESTERN DOWNTOWN04/09/19 JPMORGAN CHASE BANK NA PCD09 1,088.94 REIMBURSE P-CARD PURCHASES BEST WESTERN DOWNTOWN04/09/19 JPMORGAN CHASE BANK NA PCD09 894.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS04/09/19 JPMORGAN CHASE BANK NA PCD09 894.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS04/09/19 JPMORGAN CHASE BANK NA PCD09 105.54 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 111.89 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 993.87 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 18.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 16.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 846.00 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 976.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 583.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 998.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04.10.2019 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM04/09/19 JPMORGAN CHASE BANK NA PCD09 115.60 REIMBURSE P-CARD PURCHASES HELENA CHEM CO 04/09/19 JPMORGAN CHASE BANK NA PCD09 463.00 REIMBURSE P-CARD PURCHASES PAYPAL *T SHIRT EXP04/09/19 JPMORGAN CHASE BANK NA PCD09 350.00 REIMBURSE P-CARD PURCHASES SQ *KRAFTY KATES FA04/09/19 JPMORGAN CHASE BANK NA PCD09 802.00 REIMBURSE P-CARD PURCHASES MARIACHI PANCHO VILLA04/09/19 JPMORGAN CHASE BANK NA PCD09 200.00 REIMBURSE P-CARD PURCHASES PAYPAL *CARLENETHIS04/09/19 JPMORGAN CHASE BANK NA PCD09 1,079.83 REIMBURSE P-CARD PURCHASES ARAWAKA HANGING SYSTEMS I04/09/19 JPMORGAN CHASE BANK NA PCD09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS04/09/19 JPMORGAN CHASE BANK NAPCD09 6.82 REIMBURSE P-CARD PURCHASES PRET A MANGER04/09/19 JPMORGAN CHASE BANK NA PCD09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L04/09/19 JPMORGAN CHASE BANK NA PCD09 17.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 19.44 REIMBURSE P-CARD PURCHASES WAHOO SEAFOOD GRILL04/09/19 JPMORGAN CHASE BANK NA PCD09 77.16 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR04/09/19 JPMORGAN CHASE BANK NAPCD09 8.79 REIMBURSE P-CARD PURCHASES WENDY'S #15004/09/19 JPMORGAN CHASE BANK NA PCD09 156.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN BY MARRI04/09/19 JPMORGAN CHASE BANK NA PCD09 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L04/09/19 JPMORGAN CHASE BANK NA PCD09 209.00 REIMBURSE P-CARD PURCHASES FOUR POINTS HOTEL04/09/19 JPMORGAN CHASE BANK NA PCD09 1,206.25 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 1,206.25 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 1,206.25 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 1,206.25 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 (40.25) REIMBURSE P-CARD PURCHASES CDW GOVT 04/09/19 JPMORGAN CHASE BANK NA PCD09 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE04/09/19 JPMORGAN CHASE BANK NA PCD09 2,907.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY04/09/19 JPMORGAN CHASE BANK NA PCD09 147.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS04/09/19 JPMORGAN CHASE BANK NA PCD09 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04.10.2019 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 645.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA04/09/19 JPMORGAN CHASE BANK NA PCD09 1,199.97 REIMBURSE P-CARD PURCHASES DMARCIAN INC04/09/19 JPMORGAN CHASE BANK NA PCD09 664.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 581.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 395.00 REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI04/09/19 JPMORGAN CHASE BANK NA PCD09 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT04/09/19 JPMORGAN CHASE BANK NA PCD09 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT04/09/19 JPMORGAN CHASE BANK NA PCD09 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION04/09/19 JPMORGAN CHASE BANK NA PCD09 299.50 REIMBURSE P-CARD PURCHASES COUNTRY INN & SUITES PIN04/09/19 JPMORGAN CHASE BANK NA PCD09 299.50 REIMBURSE P-CARD PURCHASES COUNTRY INN & SUITES PIN04/09/19 JPMORGAN CHASE BANK NA PCD09 720.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY,04/09/19 JPMORGAN CHASE BANK NA PCD09 649.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 450.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC04/09/19 JPMORGAN CHASE BANK NA PCD09 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD04/09/19 JPMORGAN CHASE BANK NA PCD09 734.85 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE04/09/19 JPMORGAN CHASE BANK NA PCD09 908.00 REIMBURSE P-CARD PURCHASES DIGICERT INC04/09/19 JPMORGAN CHASE BANK NA PCD09 908.00 REIMBURSE P-CARD PURCHASES DIGICERT INC04/09/19 JPMORGAN CHASE BANK NA PCD09 908.00 REIMBURSE P-CARD PURCHASES DIGICERT INC04/09/19 JPMORGAN CHASE BANK NA PCD09 139.95 REIMBURSE P-CARD PURCHASES PAYPAL *GRAMMARLY 34CBK04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 473.00 REIMBURSE P-CARD PURCHASES FOURPOINTS04/09/19 JPMORGAN CHASE BANK NA PCD09 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 19.98 REIMBURSE P-CARD PURCHASES FOURPOINTS04/09/19 JPMORGAN CHASE BANK NA PCD09 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG04/09/19 JPMORGAN CHASE BANK NA PCD09 926.33 REIMBURSE P-CARD PURCHASES IMAGE ONE CORPORATION04/09/19 JPMORGAN CHASE BANK NA PCD09 1,309.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC04/09/19 JPMORGAN CHASE BANK NA PCD09 2,885.00 REIMBURSE P-CARD PURCHASES PRESTIGE RESORTS & DESTIN04/09/19 JPMORGAN CHASE BANK NA PCD09 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 325.00 REIMBURSE P-CARD PURCHASES ACCUCUT04/09/19 JPMORGAN CHASE BANK NAPCD09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 1,287.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 18.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 143.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 499.99 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.04/09/19 JPMORGAN CHASE BANK NA PCD09 1,650.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 741.39 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS04/09/19 JPMORGAN CHASE BANK NA PCD09 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION04/09/19 JPMORGAN CHASE BANK NA PCD09 703.88 REIMBURSE P-CARD PURCHASES AIGNER GENDARMENMARKT04/09/19 JPMORGAN CHASE BANK NA PCD09 10.56 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION04/09/19 JPMORGAN CHASE BANK NA PCD09 1,546.59 REIMBURSE P-CARD PURCHASES GRAND HYATT BERLIN04/09/19 JPMORGAN CHASE BANK NA PCD09 23.20 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION04/09/19 JPMORGAN CHASE BANK NA PCD09 595.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 595.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 595.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 595.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 1,306.80 REIMBURSE P-CARD PURCHASES LOWES #00613*04/09/19 JPMORGAN CHASE BANK NA PCD09 575.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN04/09/19 JPMORGAN CHASE BANK NA PCD09 1,696.56 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 122.08 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 JPMORGAN CHASE BANK NA PCD09 1,719.69 REIMBURSE P-CARD PURCHASES ASSOCIATES INTERNATIONAL04/09/19 JPMORGAN CHASE BANK NA PCD09 1,584.00 REIMBURSE P-CARD PURCHASES IN *DWJH LLC04/09/19 JPMORGAN CHASE BANK NA PCD09 368.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES04/09/19 JPMORGAN CHASE BANK NA PCD09 89.70 REIMBURSE P-CARD PURCHASES PUBLIX 03204/09/19 JPMORGAN CHASE BANK NA PCD09 1,108.95 REIMBURSE P-CARD PURCHASES PERSONALITY INSIGHTS, INC04/09/19 JPMORGAN CHASE BANK NA PCD09 1,113.00 REIMBURSE P-CARD PURCHASES SUNRISE MOTEL04/09/19 JPMORGAN CHASE BANK NA PCD09 470.34 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 385.00 REIMBURSE P-CARD PURCHASES PUBLIC RISK MANAGEMENT A04/09/19 JPMORGAN CHASE BANK NA PCD09 365.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 640.00 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 715.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 37.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 68.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 64.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US04.10.2019 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 120.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU04/09/19 JPMORGAN CHASE BANK NA PCD09 90.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST04/09/19 JPMORGAN CHASE BANK NA PCD09 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU04/09/19 JPMORGAN CHASE BANK NA PCD09 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU04/09/19 JPMORGAN CHASE BANK NA PCD09 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU04/09/19 JPMORGAN CHASE BANK NA PCD09 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG04/09/19 JPMORGAN CHASE BANK NA PCD09 510.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB04/09/19 JPMORGAN CHASE BANK NA PCD09 16.19 REIMBURSE P-CARD PURCHASES FACEBK 04/09/19 JPMORGAN CHASE BANK NA PCD09 39.97 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 23.94 REIMBURSE P-CARD PURCHASES ALICE SWEETWATERS BAR &04/09/19 JPMORGAN CHASE BANK NA PCD09 36.34 REIMBURSE P-CARD PURCHASESDNH*GODADDY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 38.34 REIMBURSE P-CARD PURCHASESDNH*GODADDY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 24.65 REIMBURSE P-CARD PURCHASES UBER TRIP04/09/19 JPMORGAN CHASE BANK NA PCD09 12.80 REIMBURSE P-CARD PURCHASES UBER TRIP04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE04/09/19 JPMORGAN CHASE BANK NA PCD09 17.80 REIMBURSE P-CARD PURCHASES KIOSKS - 8704/09/19 JPMORGAN CHASE BANK NA PCD09 28.02 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO FB04/09/19 JPMORGAN CHASE BANK NA PCD09 (10.59) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 30.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 43.42 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 JPMORGAN CHASE BANK NAPCD09 2.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 26.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 19.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 103.49 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532804/09/19 JPMORGAN CHASE BANK NA PCD09 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 172.65 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER04/09/19 JPMORGAN CHASE BANK NA PCD09 22.10 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &04/09/19 JPMORGAN CHASE BANK NA PCD09 10.53 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &04/09/19 JPMORGAN CHASE BANK NA PCD09 20.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 257.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA04/09/19 JPMORGAN CHASE BANK NA PCD09 44.95 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER04/09/19 JPMORGAN CHASE BANK NA PCD09 225.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 476.90 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS04/09/19 JPMORGAN CHASE BANK NA PCD09 66.68 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA04/09/19 JPMORGAN CHASE BANK NA PCD09 37.71 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA04/09/19 JPMORGAN CHASE BANK NA PCD09 264.90 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS04/09/19 JPMORGAN CHASE BANK NA PCD09 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 28.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NAPCD09 5.04 REIMBURSE P-CARD PURCHASES BURGER KING CONC B RSW04/09/19 JPMORGAN CHASE BANK NA PCD09 65.33 REIMBURSE P-CARD PURCHASES TST* BONFYRE AMERICAN GRI04/09/19 JPMORGAN CHASE BANK NA PCD09 23.05 REIMBURSE P-CARD PURCHASES SHERATON MADISON FB04/09/19 JPMORGAN CHASE BANK NA PCD09 34.78 REIMBURSE P-CARD PURCHASES TAKUMI JAPANESE RESTAU.04/09/19 JPMORGAN CHASE BANK NA PCD09 21.18 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 7PM04/09/19 JPMORGAN CHASE BANK NA PCD09 41.25 REIMBURSE P-CARD PURCHASES SHERATON MADISON FB04/09/19 JPMORGAN CHASE BANK NA PCD09 49.72 REIMBURSE P-CARD PURCHASES MSN MAD CITY04/09/19 JPMORGAN CHASE BANK NA PCD09 16.98 REIMBURSE P-CARD PURCHASES SHERATON MADISON FB04/09/19 JPMORGAN CHASE BANK NA PCD09 1,625.00 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP04/09/19 JPMORGAN CHASE BANK NA PCD09 114.64 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 341.20 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 48.74 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 51.15 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 JPMORGAN CHASE BANK NA PCD09 21.56 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 84.59 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 171.72 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 509.59 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 10.25 REIMBURSE P-CARD PURCHASES FEDEX04/09/19 JPMORGAN CHASE BANK NA PCD09 145.25 REIMBURSE P-CARD PURCHASES FEDEX04/09/19 JPMORGAN CHASE BANK NA PCD09 32.90 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 258.08 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 88.42 REIMBURSE P-CARD PURCHASES AMAZON.COM04.10.2019 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 191.66 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 93.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 482.70 REIMBURSE P-CARD PURCHASES TENNANT CO04/09/19 JPMORGAN CHASE BANK NA PCD09 155.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 674.25 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL04/09/19 JPMORGAN CHASE BANK NA PCD09 23.28 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 33.35 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 106.18 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 257.24 REIMBURSE P-CARD PURCHASES IRMI04/09/19 JPMORGAN CHASE BANK NA PCD09 298.35 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN 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CHASE BANK NA PCD09 36.08 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO FB04/09/19 JPMORGAN CHASE BANK NA PCD09 24.65 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO FB04/09/19 JPMORGAN CHASE BANK NA PCD09 34.79 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO FB04/09/19 JPMORGAN CHASE BANK NA PCD09 36.08 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO FB04/09/19 JPMORGAN CHASE BANK NA PCD09 1,258.12 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO04/09/19 JPMORGAN CHASE BANK NA PCD09 11.89 REIMBURSE P-CARD PURCHASES UBER TRIP04/09/19 JPMORGAN CHASE BANK NA PCD09 21.72 REIMBURSE P-CARD PURCHASES UBER TRIP04/09/19 JPMORGAN CHASE BANK NAPCD09 3.00 REIMBURSE P-CARD PURCHASES UBR PENDING.UBER.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE04/09/19 JPMORGAN CHASE BANK NA PCD09 409.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MANAGEMENT ASS04/09/19 JPMORGAN CHASE BANK NA PCD09 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NAPCD09 6.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 280.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT04/09/19 JPMORGAN CHASE BANK NA PCD09 155.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION FOR04/09/19 JPMORGAN CHASE BANK NA PCD09 60.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 218.19 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS04/09/19 JPMORGAN CHASE BANK NA PCD09 286.39 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539104/09/19 JPMORGAN CHASE BANK NA PCD09 45.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS04/09/19 JPMORGAN CHASE BANK NA PCD09 491.80 REIMBURSE P-CARD PURCHASES WAL-MART #195704/09/19 JPMORGAN CHASE BANK NA PCD09 221.32 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 JPMORGAN CHASE BANK NA PCD09 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 16.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 14.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 90.04 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION04/09/19 JPMORGAN CHASE BANK NA PCD09 (5.10) REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION04/09/19 JPMORGAN CHASE BANK NA PCD09 123.22 REIMBURSE P-CARD PURCHASES ROSEN HOTELS PLAZA04/09/19 JPMORGAN CHASE BANK NA PCD09 (7.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116504/09/19 JPMORGAN CHASE BANK NA PCD09 20.99 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 150.40 REIMBURSE P-CARD PURCHASES RICOH USA, INC04/09/19 JPMORGAN CHASE BANK NAPCD09 9.55 REIMBURSE P-CARD PURCHASES WAL-MART #111904/09/19 JPMORGAN CHASE BANK NA PCD09 53.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 209.59 REIMBURSE P-CARD PURCHASES RICOH USA, INC04/09/19 JPMORGAN CHASE BANK NA PCD09 386.40 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 04/09/19 JPMORGAN CHASE BANK NA PCD09 102.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 32.43 REIMBURSE P-CARD PURCHASES AMAZON.COM04.10.2019 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NAPCD09 6.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NAPCD09 9.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116504/09/19 JPMORGAN CHASE BANK NA PCD09 10.37 REIMBURSE P-CARD PURCHASES PAKMAIL NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES04/09/19 JPMORGAN CHASE BANK NA PCD09 116.30 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY04/09/19 JPMORGAN CHASE BANK NA PCD09 398.24 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY04/09/19 JPMORGAN CHASE BANK NA PCD09 462.77 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY04/09/19 JPMORGAN CHASE BANK NA PCD09 17.00 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY04/09/19 JPMORGAN CHASE BANK NA PCD09 203.73 REIMBURSE P-CARD PURCHASES SHERATON04/09/19 JPMORGAN CHASE BANK NA PCD09 37.95 REIMBURSE P-CARD PURCHASES SQ *AROUND TOWN EXP04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE04/09/19 JPMORGAN CHASE BANK NA PCD09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L04/09/19 JPMORGAN CHASE BANK NA PCD09 37.95 REIMBURSE P-CARD PURCHASES SQ *MOMENTS NOTICE04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE04/09/19 JPMORGAN CHASE BANK NA PCD09 1,018.65 REIMBURSE P-CARD PURCHASES SHERATON04/09/19 JPMORGAN CHASE BANK NA PCD09 118.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 240.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS04/09/19 JPMORGAN CHASE BANK NA PCD09 210.00 REIMBURSE P-CARD PURCHASES IN *GIFTS GALORE04/09/19 JPMORGAN CHASE BANK NA PCD09 285.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS04/09/19 JPMORGAN CHASE BANK NA PCD09 282.11 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539104/09/19 JPMORGAN CHASE BANK NA PCD09 228.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 28.16 REIMBURSE P-CARD PURCHASES EB COLLIER CHAPTER-LE04/09/19 JPMORGAN CHASE BANK NAPCD09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN04/09/19 JPMORGAN CHASE BANK NA PCD09 82.76 REIMBURSE P-CARD PURCHASES HILTON MARCO ISLAND BEACH04/09/19 JPMORGAN CHASE BANK NA PCD09 359.00 REIMBURSE P-CARD PURCHASES GREENLINKS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA04/09/19 JPMORGAN CHASE BANK NAPCD09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN04/09/19 JPMORGAN CHASE BANK NA PCD09 500.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN TRAVEL JOU04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI04/09/19 JPMORGAN CHASE BANK NA PCD09 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAOUTD04/09/19 JPMORGAN CHASE BANK NA PCD09 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAOUTD04/09/19 JPMORGAN CHASE BANK NA PCD09 252.65 REIMBURSE P-CARD PURCHASES HIGHPURITYSTANDARDS04/09/19 JPMORGAN CHASE BANK NA PCD09 366.65 REIMBURSE P-CARD PURCHASES HIGHPURITYSTANDARDS04/09/19 JPMORGAN CHASE BANK NA PCD09 350.00 REIMBURSE P-CARD PURCHASES WATER ENVIRONMENT FED04/09/19 JPMORGAN CHASE BANK NA PCD09 311.74 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP04/09/19 JPMORGAN CHASE BANK NA PCD09 50.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 395.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER04/09/19 JPMORGAN CHASE BANK NAPCD09 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 JPMORGAN CHASE BANK NA PCD09 32.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 94.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 34.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER04/09/19 JPMORGAN CHASE BANK NAPCD09 4.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 JPMORGAN CHASE BANK NA PCD09 33.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MI4FD98M104/09/19 JPMORGAN CHASE BANK NA PCD09 495.00 REIMBURSE P-CARD PURCHASES WIN-911 SOFTWARE04/09/19 JPMORGAN CHASE BANK NA PCD09 115.98 REIMBURSE P-CARD PURCHASES PUBLIX #145804/09/19 JPMORGAN CHASE BANK NA PCD09 334.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S04/09/19 JPMORGAN CHASE BANK NA PCD09 894.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS04/09/19 JPMORGAN CHASE BANK NA PCD09 370.00 REIMBURSE P-CARD PURCHASES PP*MIMISPARTYRENTALS04/09/19 JPMORGAN CHASE BANK NA PCD09 20.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #082304/09/19 JPMORGAN CHASE BANK NA PCD09 61.83 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075104/09/19 JPMORGAN CHASE BANK NA PCD09 58.46 REIMBURSE P-CARD PURCHASES BEST BUY MHT 04/09/19 JPMORGAN CHASE BANK NA PCD09 138.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE04/09/19 JPMORGAN CHASE BANK NA PCD09 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NA PCD09 125.00 REIMBURSE P-CARD PURCHASES THE COUNCIL FOR PROFESSI04/09/19 JPMORGAN CHASE BANK NA PCD09 424.00 REIMBURSE P-CARD PURCHASES EXPERT ONLINE TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 651.65 REIMBURSE P-CARD PURCHASES SCUBADVENTURES04/09/19 JPMORGAN CHASE BANK NA PCD09 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 72.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES04/09/19 JPMORGAN CHASE BANK NA PCD09 96.90 REIMBURSE P-CARD PURCHASES SCUBADVENTURES04/09/19 JPMORGAN CHASE BANK NA PCD09 237.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 115.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES04/09/19 JPMORGAN CHASE BANK NA PCD09 100.80 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128004/09/19 JPMORGAN CHASE BANK NA PCD09 12.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NAPCD09 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 87.50 REIMBURSE P-CARD PURCHASES WAL-MART #111904.10.2019 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 74.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 56.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 69.93 REIMBURSE P-CARD PURCHASES WAL-MART #111904/09/19 JPMORGAN CHASE BANK NA PCD09 13.99 REIMBURSE P-CARD PURCHASES PAYPAL *OFTIMESPAST04/09/19 JPMORGAN CHASE BANK NA PCD09 34.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 176.50 REIMBURSE P-CARD PURCHASES J M TODD04/09/19 JPMORGAN CHASE BANK NA PCD09 202.30 REIMBURSE P-CARD PURCHASES DISPLAYS2GO04/09/19 JPMORGAN CHASE BANK NA PCD09 35.20 REIMBURSE P-CARD PURCHASES WAL-MART #111904/09/19 JPMORGAN CHASE BANK NA PCD09 179.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 343.68 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC04/09/19 JPMORGAN CHASE BANK NA PCD09 117.68 REIMBURSE P-CARD PURCHASES WALMART.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 135.77 REIMBURSE P-CARD PURCHASES WALMART.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 15.00 REIMBURSE P-CARD PURCHASES CDW GOVT 04/09/19 JPMORGAN CHASE BANK NA PCD09 114.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 619.36 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.04/09/19 JPMORGAN CHASE BANK NA PCD09 54.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 285.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 76.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING04/09/19 JPMORGAN CHASE BANK NA PCD09 79.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 43.88 REIMBURSE P-CARD PURCHASES GALLS04/09/19 JPMORGAN CHASE BANK NA PCD09 24.03 REIMBURSE P-CARD PURCHASES GALLS04/09/19 JPMORGAN CHASE BANK NA PCD09 164.59 REIMBURSE P-CARD PURCHASES GALLS04/09/19 JPMORGAN CHASE BANK NA PCD09 425.90 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC04/09/19 JPMORGAN CHASE BANK NA PCD09 99.99 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC04/09/19 JPMORGAN CHASE BANK NA PCD09 711.68 REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP04/09/19 JPMORGAN CHASE BANK NA PCD09 20.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC04/09/19 JPMORGAN CHASE BANK NA PCD09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 34.83 REIMBURSE P-CARD PURCHASES WAL-MART #111904/09/19 JPMORGAN CHASE BANK NA PCD09 555.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION04/09/19 JPMORGAN CHASE BANK NA PCD09 555.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION04/09/19 JPMORGAN CHASE BANK NA PCD09 41.16 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC04/09/19 JPMORGAN CHASE BANK NA PCD09 495.00 REIMBURSE P-CARD PURCHASES OUT AND ABOUT SW FLORIDA04/09/19 JPMORGAN CHASE BANK NA PCD09 224.91 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F04/09/19 JPMORGAN CHASE BANK NA PCD09 91.48 REIMBURSE P-CARD PURCHASES FACEBK04/09/19 JPMORGAN CHASE BANK NA PCD09 52.48 REIMBURSE P-CARD PURCHASES WAL-MART #539104/09/19 JPMORGAN CHASE BANK NA PCD09 28.00 REIMBURSE P-CARD PURCHASES DOLLARTREE04/09/19 JPMORGAN CHASE BANK NA PCD09 97.87 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 JPMORGAN CHASE BANK NA PCD09 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 416.34 REIMBURSE P-CARD PURCHASES BEST BUY MHT04/09/19 JPMORGAN CHASE BANK NA PCD09 100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 04/09/19 JPMORGAN CHASE BANK NA PCD09 16.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 04/09/19 JPMORGAN CHASE BANK NA PCD09 65.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &04/09/19 JPMORGAN CHASE BANK NA PCD09 84.00 REIMBURSE P-CARD PURCHASES ALPHA CHEMICAL AND J04/09/19 JPMORGAN CHASE BANK NA PCD09 285.20 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE04/09/19 JPMORGAN CHASE BANK NA PCD09 189.00 REIMBURSE P-CARD PURCHASES MR APPLIANCE04/09/19 JPMORGAN CHASE BANK NA PCD09 210.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES JACKSONVIL04/09/19 JPMORGAN CHASE BANK NA PCD09 365.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 567.50 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE04/09/19 JPMORGAN CHASE BANK NA PCD09 216.95 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 17.64 REIMBURSE P-CARD PURCHASES STAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 805.14 REIMBURSE P-CARD PURCHASES M WATERFRONT GRILLE04/09/19 JPMORGAN CHASE BANK NA PCD09 79.70 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 186.85 REIMBURSE P-CARD PURCHASES PAYPAL *KITTEN CLUB04/09/19 JPMORGAN CHASE BANK NA PCD09 277.90 REIMBURSE P-CARD PURCHASES CHEWY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 543.11 REIMBURSE P-CARD PURCHASES CHEWY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 34.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 61.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 69.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 88.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NA PCD09 337.80 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13404/09/19 JPMORGAN CHASE BANK NA PCD09 44.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 35.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 40.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804.10.2019 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 28.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 12.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 150.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 194.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 173.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 24.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 210.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NA PCD09 162.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 92.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28004/09/19 JPMORGAN CHASE BANK NA PCD09 300.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NAPCD09 5.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 131.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 52.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 33.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NAPCD09 2.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 127.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 10.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 33.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 47.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 (9.74) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 112.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 243.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 89.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC04/09/19 JPMORGAN CHASE BANK NA PCD09 223.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 477.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 (12.75) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 349.00 REIMBURSE P-CARD PURCHASES PHOENIX ROPE AND CORDAGE04/09/19 JPMORGAN CHASE BANK NA PCD09 103.94 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA04/09/19 JPMORGAN CHASE BANK NA PCD09 154.36 REIMBURSE P-CARD PURCHASES WEST MARINE #130404/09/19 JPMORGAN CHASE BANK NA PCD09 196.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 234.30 REIMBURSE P-CARD PURCHASES THE LOCK PEOPLE04/09/19 JPMORGAN CHASE BANK NA PCD09 55.00 REIMBURSE P-CARD PURCHASES FLORIDA SWAT ASSOCIATI04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES FLORIDA SWAT ASSOCIATI04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES FLORIDA SWAT ASSOCIATI04/09/19 JPMORGAN CHASE BANK NA PCD09 450.00 REIMBURSE P-CARD PURCHASES FLORIDA SWAT ASSOCIATI04/09/19 JPMORGAN CHASE BANK NA PCD09 450.00 REIMBURSE P-CARD PURCHASES FLORIDA SWAT ASSOCIATI04/09/19 JPMORGAN CHASE BANK NA PCD09 426.08 REIMBURSE P-CARD PURCHASES SMARTSIGN04/09/19 JPMORGAN CHASE BANK NA PCD09 290.00 REIMBURSE P-CARD PURCHASES AWWA.ORG04/09/19 JPMORGAN CHASE BANK NA PCD09 85.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENC04/09/19 JPMORGAN CHASE BANK NA PCD09 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 120.65 REIMBURSE P-CARD PURCHASES SMARTSIGN04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA04/09/19 JPMORGAN CHASE BANK NA PCD09 900.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC04/09/19 JPMORGAN CHASE BANK NA PCD09 63.00 REIMBURSE 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#028004/09/19 JPMORGAN CHASE BANK NA PCD09 106.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 123.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NAPCD09 7.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NAPCD09 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 185.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 29.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NAPCD09 3.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 39.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 74.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 14.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 21.92 REIMBURSE P-CARD PURCHASES WAL-MART #111904.10.2019 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 37.85 REIMBURSE P-CARD PURCHASES DEMCO INC04/09/19 JPMORGAN CHASE BANK NA PCD09 315.93 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP04/09/19 JPMORGAN CHASE BANK NA PCD09 236.35 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP04/09/19 JPMORGAN CHASE BANK NA PCD09 55.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT 04/09/19 JPMORGAN CHASE BANK NA PCD09 334.20 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 JPMORGAN CHASE BANK NA PCD09 111.40 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 JPMORGAN CHASE BANK NA PCD09 147.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS04/09/19 JPMORGAN CHASE BANK NA PCD09 245.62 REIMBURSE P-CARD PURCHASES HILTON HOTELS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NAPCD09 8.91 REIMBURSE P-CARD PURCHASES UPS04/09/19 JPMORGAN CHASE BANK NA PCD09 879.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28004/09/19 JPMORGAN CHASE BANK NA PCD09 577.30 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC04/09/19 JPMORGAN CHASE BANK NA PCD09 188.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS04/09/19 JPMORGAN CHASE BANK NA PCD09 100.00 REIMBURSE P-CARD PURCHASES ASFPM04/09/19 JPMORGAN CHASE BANK NA PCD09 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 180.97 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F04/09/19 JPMORGAN CHASE BANK NA PCD09 159.00 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE04/09/19 JPMORGAN CHASE BANK NA PCD09 257.25 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE04/09/19 JPMORGAN CHASE BANK NA PCD09 197.35 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F04/09/19 JPMORGAN CHASE BANK NA PCD09 (13.02) REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR04/09/19 JPMORGAN CHASE BANK NA PCD09 199.01 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR04/09/19 JPMORGAN CHASE BANK NA PCD09 155.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 19.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539104/09/19 JPMORGAN CHASE BANK NA PCD09 45.27 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 48.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND04/09/19 JPMORGAN CHASE BANK NA PCD09 110.64 REIMBURSE P-CARD PURCHASES HILTON ADVPURCH04/09/19 JPMORGAN CHASE BANK NA PCD09 28.99 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD04/09/19 JPMORGAN CHASE BANK NA PCD09 29.71 REIMBURSE P-CARD PURCHASES WAL-MART #539104/09/19 JPMORGAN CHASE BANK NA PCD09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L04/09/19 JPMORGAN CHASE BANK NA PCD09 339.00 REIMBURSE P-CARD PURCHASES NUTRIEN AG SOLUTION 100604/09/19 JPMORGAN CHASE BANK NA PCD09 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 482.01 REIMBURSE P-CARD PURCHASES SCREENCONNECT SOFTWARE04/09/19 JPMORGAN CHASE BANK NA PCD09 100.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 250.00 REIMBURSE P-CARD PURCHASES FRPA04/09/19 JPMORGAN CHASE BANK NA PCD09 244.00 REIMBURSE P-CARD PURCHASES FREEDOM PAPER04/09/19 JPMORGAN CHASE BANK NA PCD09 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS04/09/19 JPMORGAN CHASE BANK NA PCD09 64.96 REIMBURSE P-CARD PURCHASES WAL-MART #111904/09/19 JPMORGAN CHASE BANK NA PCD09 395.00 REIMBURSE P-CARD PURCHASES NAYLOR ASSOC SOLUTIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES UNITED REFRIG BR #S504/09/19 JPMORGAN CHASE BANK NA PCD09 235.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC04/09/19 JPMORGAN CHASE BANK NA PCD09 143.10 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT04/09/19 JPMORGAN CHASE BANK NA PCD09 118.67 REIMBURSE P-CARD PURCHASES FACEBK04/09/19 JPMORGAN CHASE BANK NA PCD09 36.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 229.00 REIMBURSE P-CARD PURCHASES TWH*AMBIRONTRUSTWAVE04/09/19 JPMORGAN CHASE BANK NA PCD09 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES04/09/19 JPMORGAN CHASE BANK NA PCD09 175.00 REIMBURSE P-CARD PURCHASES IIASWFL04/09/19 JPMORGAN CHASE BANK NA PCD09 425.90 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT04/09/19 JPMORGAN CHASE BANK NA PCD09 299.59 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 405.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &04/09/19 JPMORGAN CHASE BANK NA PCD09 269.95 REIMBURSE P-CARD PURCHASES SWIFTPOINT04/09/19 JPMORGAN CHASE BANK NA PCD09 35.10 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S04/09/19 JPMORGAN CHASE BANK NA PCD09 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON04/09/19 JPMORGAN CHASE BANK NA PCD09 100.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES04/09/19 JPMORGAN CHASE BANK NA PCD09 242.75 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS04/09/19 JPMORGAN CHASE BANK NA PCD09 698.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT04/09/19 JPMORGAN CHASE BANK NA PCD09 119.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S04/09/19 JPMORGAN CHASE BANK NA PCD09 45.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04.10.2019 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NAPCD09 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 JPMORGAN CHASE BANK NA PCD09 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC04/09/19 JPMORGAN CHASE BANK NA PCD09 500.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA04/09/19 JPMORGAN CHASE BANK NA PCD09 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC04/09/19 JPMORGAN CHASE BANK NA PCD09 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC04/09/19 JPMORGAN CHASE BANK NAPCD09 5.99 REIMBURSE P-CARD PURCHASES TARGET 04/09/19 JPMORGAN CHASE BANK NA PCD09 586.34 REIMBURSE P-CARD PURCHASES FUN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 62.54 REIMBURSE P-CARD PURCHASES FUN EXPRESS04/09/19 JPMORGAN CHASE BANK NA PCD09 38.32 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS04/09/19 JPMORGAN CHASE BANK NA PCD09 54.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS04/09/19 JPMORGAN CHASE BANK NA PCD09 2,950.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S04/09/19 JPMORGAN CHASE BANK NA PCD09 1,541.75 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL04/09/19 JPMORGAN CHASE BANK NA PCD09 261.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NA PCD09 761.00 REIMBURSE P-CARD PURCHASES ALL MY SONS SW FL04/09/19 JPMORGAN CHASE BANK NA PCD09 66.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 588.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS04/09/19 JPMORGAN CHASE BANK NA PCD09 33.38 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HTL FL F04/09/19 JPMORGAN CHASE BANK NA PCD09 20.20 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HTL FL F04/09/19 JPMORGAN CHASE BANK NA PCD09 30.10 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL04/09/19 JPMORGAN CHASE BANK NA PCD09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS04/09/19 JPMORGAN CHASE BANK NA PCD09 135.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 51.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 159.00 REIMBURSE P-CARD PURCHASES MCN PROFESSIONAL04/09/19 JPMORGAN CHASE BANK NA PCD09 597.00 REIMBURSE P-CARD PURCHASES CUBESMART 45904/09/19 JPMORGAN CHASE BANK NA PCD09 570.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 532.50 REIMBURSE P-CARD PURCHASES PORTALP USA, INC04/09/19 JPMORGAN CHASE BANK NA PCD09 449.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 100.29 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW04/09/19 JPMORGAN CHASE BANK NA PCD09 287.70 REIMBURSE P-CARD PURCHASES ASYLUM SKATE SHOP04/09/19 JPMORGAN CHASE BANK NA PCD09 368.91 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP04/09/19 JPMORGAN CHASE BANK NA PCD09 201.25 REIMBURSE P-CARD PURCHASES CDW GOVT04/09/19 JPMORGAN CHASE BANK NA PCD09 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT04/09/19 JPMORGAN CHASE BANK NA PCD09 229.25 REIMBURSE P-CARD PURCHASES MULTICOM04/09/19 JPMORGAN CHASE BANK NA PCD09 487.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI04/09/19 JPMORGAN CHASE BANK NA PCD09 (16.39) REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI04/09/19 JPMORGAN CHASE BANK NA PCD09 165.39 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI04/09/19 JPMORGAN CHASE BANK NA PCD09 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING04/09/19 JPMORGAN CHASE BANK NA PCD09 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP04/09/19 JPMORGAN CHASE BANK NA PCD09 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION04/09/19 JPMORGAN CHASE BANK NA PCD09 45.00 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI04/09/19 JPMORGAN CHASE BANK NA PCD09 71.88 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI04/09/19 JPMORGAN CHASE BANK NA PCD09 14.37 REIMBURSE P-CARD PURCHASES TARGET 04/09/19 JPMORGAN CHASE BANK NA PCD09 512.80 REIMBURSE P-CARD PURCHASES CDW GOVT04/09/19 JPMORGAN CHASE BANK NA PCD09 33.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE04/09/19 JPMORGAN CHASE BANK NA PCD09 34.97 REIMBURSE P-CARD PURCHASES PARTY CITY 92304/09/19 JPMORGAN CHASE BANK NA PCD09 (38.37) REIMBURSE P-CARD PURCHASES PARKAVEINN04/09/19 JPMORGAN CHASE BANK NA PCD09 345.31 REIMBURSE P-CARD PURCHASES PARKAVEINN04/09/19 JPMORGAN CHASE BANK NA PCD09 (25.30) REIMBURSE P-CARD PURCHASES WYNDHAM GARDEN TALLAHASSE04/09/19 JPMORGAN CHASE BANK NA PCD09 227.60 REIMBURSE P-CARD PURCHASES WYNDHAM GARDEN TALLAHASSE04/09/19 JPMORGAN CHASE BANK NA PCD09 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *NUGENT APPR04/09/19 JPMORGAN CHASE BANK NA PCD09 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA04/09/19 JPMORGAN CHASE BANK NA PCD09 14.88 REIMBURSE P-CARD PURCHASES WAL-MART #388704/09/19 JPMORGAN CHASE BANK NA PCD09 27.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #72504/09/19 JPMORGAN CHASE BANK NA PCD09 298.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL04/09/19 JPMORGAN CHASE BANK NA PCD09 44.84 REIMBURSE P-CARD PURCHASESDUNKIN 04/09/19 JPMORGAN CHASE BANK NA PCD09 21.27 REIMBURSE P-CARD PURCHASES PUBLIX #152704/09/19 JPMORGAN CHASE BANK NA PCD09 399.88 REIMBURSE P-CARD PURCHASES GRAINGER04/09/19 JPMORGAN CHASE BANK NA PCD09 390.95 REIMBURSE P-CARD PURCHASES DELTA AIR 04/09/19 JPMORGAN CHASE BANK NA PCD09 120.99 REIMBURSE P-CARD PURCHASES J M TODD04/09/19 JPMORGAN CHASE BANK NAPCD09 9.00 REIMBURSE P-CARD PURCHASES SPARKPOST04/09/19 JPMORGAN CHASE BANK NA PCD09 20.00 REIMBURSE P-CARD PURCHASES SPARKPOST04.10.2019 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/09/19 JPMORGAN CHASE BANK NA PCD09 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD04/09/19 JPMORGAN CHASE BANK NA PCD09 160.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING04/09/19 JPMORGAN CHASE BANK NA PCD09 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 370.00 REIMBURSE P-CARD PURCHASES BC PLUMBING SERVICE04/09/19 JPMORGAN CHASE BANK NA PCD09 38.79 REIMBURSE P-CARD PURCHASES CHEWY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 307.50 REIMBURSE P-CARD PURCHASES CHEWY.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 33.45 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341704/09/19 JPMORGAN CHASE BANK NA PCD09 16.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NAPCD09 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 20.59 REIMBURSE P-CARD PURCHASES WAL-MART #341704/09/19 JPMORGAN CHASE BANK NA PCD09 233.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 51.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE04/09/19 JPMORGAN CHASE BANK NAPCD09 9.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE04/09/19 JPMORGAN CHASE BANK NA PCD09 73.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 118.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 58.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 (21.37) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 53.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 43.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 153.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 39.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028004/09/19 JPMORGAN CHASE BANK NA PCD09 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 288.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634804/09/19 JPMORGAN CHASE BANK NA PCD09 (5.59) REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 85.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 155.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS04/09/19 JPMORGAN CHASE BANK NA PCD09 21.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 31.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804/09/19 JPMORGAN CHASE BANK NA PCD09 197.28 REIMBURSE P-CARD PURCHASES FLAGSTORE OF CT04/09/19 JPMORGAN CHASE BANK NA PCD09 89.78 REIMBURSE P-CARD PURCHASES AMAZON.COM04/09/19 JPMORGAN CHASE BANK NA PCD09 281.52 REIMBURSE P-CARD PURCHASES SAMSCLUB #636404/09/19 JPMORGAN CHASE BANK NA PCD09 31.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 125.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US04/09/19 JPMORGAN CHASE BANK NA PCD09 62.84 REIMBURSE P-CARD PURCHASES PRIVATIZER TECHNOLOGIES L04/09/19 JPMORGAN CHASE BANK NA PCD09 (2.00) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 JPMORGAN CHASE BANK NA PCD09 69.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 JPMORGAN CHASE BANK NAPCD09 4.05 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 JPMORGAN CHASE BANK NA PCD09 63.98 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NA PCD09 16.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639804/09/19 JPMORGAN CHASE BANK NAPCD09 7.59 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NA PCD09 57.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927404/09/19 JPMORGAN CHASE BANK NA PCD09 12.99 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NAPCD09 5.98 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NAPCD09 3.99 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NA PCD09 33.98 REIMBURSE P-CARD PURCHASES B & L HDWE04/09/19 JPMORGAN CHASE BANK NA PCD09 24.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU168,319.1504/10/19 ALLENS AUTO PARTS INC 153033 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 ALLENS AUTO PARTS INC 153033 52.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.6504/10/19 ALPINE BROADCASTING CORP 153034 1,596.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS1,596.0004/10/19 BIG CORKSCREW ISLAND FIRE CONTROL & 153035 300.00 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH 2019 INSPEC FEES300.0004/10/19 CITY OF NAPLES FINANCE DEPARTMENT 153036 174.60 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU174.6004/10/19 COLLIER COUNTY BAR ASSOCIATION 153037 9,391.74 OTHER CONTRACTUAL SERVICES FEB 2019 LAW LIBRARY9,391.7404/10/19 COLLIER COUNTY HEALTH DEPARTMENT 153196 34,265.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2019 SEPTIC TANK IN34,265.0004/10/19 CPR COURIER 153038 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008100.0004/10/19 EMERGENCY PET HOSPITAL OF COLLIER 153039 208.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS04/10/19 EMERGENCY PET HOSPITAL OF COLLIER 153039 68.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS04.10.2019 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 EMERGENCY PET HOSPITAL OF COLLIER 153039 282.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS558.0004/10/19 FLORIDA COAST EQUIPMENT INC 153040 4,117.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 FLORIDA COAST EQUIPMENT INC 153040 372.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 FLORIDA COAST EQUIPMENT INC 153040 17,876.49 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COLLIER COUNTY LANDFILL04/10/19 FLORIDA COAST EQUIPMENT INC 153040 1,133.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COLLIER COUNTY LANDFILL23,499.5704/10/19 LCEC 153041 143.32 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC04/10/19 LCEC 153041 70.47 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE04/10/19 LCEC 153041 1,786.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/10/19 LCEC 153041 649.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/10/19 LCEC 153041 535.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/10/19 LCEC 153041 301.82 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3,486.7004/10/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 153042 5,433.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY04/10/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 153042 2,020.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY7,454.4004/10/19 LYKINS SIGNTEK & DEVELOPMENT 153043 145.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00804/10/19 LYKINS SIGNTEK & DEVELOPMENT 153043 1,578.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,723.0004/10/19 METRO ICE INC 153044 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS04/10/19 METRO ICE INC 153044 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT04/10/19 METRO ICE INC 153044 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT04/10/19 METRO ICE INC 153044 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS04/10/19 METRO ICE INC 153044 55.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS353.4004/10/19 SAFETY FIRST 153045 221.00 PERSONAL SAFETY EQUIPMENT TO RESTOCK FIRST AID KITS AT DAS221.0004/10/19 SOUTHERN TANK & PUMP COMPANY 153046 425.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS04/10/19 SOUTHERN TANK & PUMP COMPANY 153046 455.18 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS880.1804/10/19 THOMAS SCIENTIFIC INC 153047 1,088.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC04/10/19 THOMAS SCIENTIFIC INC 153047 145.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,233.2804/10/19 UNIFIRST CORP 153048 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 31.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF04/10/19 UNIFIRST CORP 153048 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF04/10/19 UNIFIRST CORP 153048 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/10/19 UNIFIRST CORP 153048 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.04/10/19 UNIFIRST CORP 153048 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 UNIFIRST CORP 153048 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT04/10/19 UNIFIRST CORP 153048 13.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF513.4204/10/19 UNITED RENTALS (NORTH AMERICA) INC 153049 1,586.16 RENT EQUIPMENT TO PROVIDE LIGHT FOR PATRON SAFETY1,586.1604/10/19 WHITES AMERICAN FERTILIZER & 153050 217.50 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS04.10.2019 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description217.5004/10/19 FLORIDA POWER & LIGHT 153051 598.62 ELECTRICITY 03/01/19-04/01/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 8.09 ELECTRICITY 03/01/19-04/01/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 52.75 ELECTRICITY 03/01/19-04/01/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 495.98 ELECTRICITY 02/28/19-03/29/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 476.13 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 8.92 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 27.21 ELECTRICITY 02/25/19-03/26/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 16.72 ELECTRICITY 02/22/19-03/25/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 79.61 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 31.98 ELECTRICITY 02/25/19-03/26/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 154.31 ELECTRICITY 02/28/19-03/29/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 19.90 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 19.64 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 36.70 ELECTRICITY 03/06/19-04/04/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 118.76 ELECTRICITY 02/26/19-03/27/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 29.08 ELECTRICITY 02/28/19-03/29/19 ANNEX/ FAC MAN04/10/19 FLORIDA POWER & LIGHT 153051 821.96 ELECTRICITY 02/28/19-03/29/19 ANNEX/ FAC MAN04/10/19 FLORIDA POWER & LIGHT 153051 7,565.67 ELECTRICITY 02/28/19-03/29/19 ANNEX/ FAC MAN04/10/19 FLORIDA POWER & LIGHT 153051 2,002.56 ELECTRICITY 02/28/19-03/29/19 ANNEX/ FAC MAN04/10/19 FLORIDA POWER & LIGHT 153051 4,127.19 ELECTRICITY 02/28/19-03/29/19 ANNEX/ FAC MAN04/10/19 FLORIDA POWER & LIGHT 153051 340.54 ELECTRICITY SHERIFF04/10/19 FLORIDA POWER & LIGHT 153051 290.09 ELECTRICITY SHERIFF04/10/19 FLORIDA POWER & LIGHT 153051 38.24 ELECTRICITY 03/06/19-04/04/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 24.25 ELECTRICITY 03/06/19-04/04/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 48.61 ELECTRICITY 03/06/19-04/04/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 16.55 ELECTRICITY 03/05/19-04/03/19 TRANSPT04/10/19 FLORIDA POWER & LIGHT 153051 51.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 19.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 9,899.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/10/19 FLORIDA POWER & LIGHT 153051 554.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/10/19 FLORIDA POWER & LIGHT 153051 12.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04/10/19 FLORIDA POWER & LIGHT 153051 577.50 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 18.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 157.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 86.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 333.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 25,207.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 FLORIDA POWER & LIGHT 153051 95.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 39.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU04/10/19 FLORIDA POWER & LIGHT 153051 36.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU04/10/19 FLORIDA POWER & LIGHT 153051 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 18.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 23.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 37.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 580.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 5,755.73 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT04/10/19 FLORIDA POWER & LIGHT 153051 62.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 24.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 2,302.96 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT04/10/19 FLORIDA POWER & LIGHT 153051 50.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 1,410.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT04/10/19 FLORIDA POWER & LIGHT 153051 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 53.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 58.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 659.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04/10/19 FLORIDA POWER & LIGHT 153051 170.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 373.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT04/10/19 FLORIDA POWER & LIGHT 153051 43.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 30.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 101.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 38.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 224.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04.10.2019 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 FLORIDA POWER & LIGHT 153051 23.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 10,163.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/10/19 FLORIDA POWER & LIGHT 153051 4,721.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY04/10/19 FLORIDA POWER & LIGHT 153051 11.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU04/10/19 FLORIDA POWER & LIGHT 153051 65.85 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC04/10/19 FLORIDA POWER & LIGHT 153051 709.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS04/10/19 FLORIDA POWER & LIGHT 153051 11.91 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW04/10/19 FLORIDA POWER & LIGHT 153051 19.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR04/10/19 FLORIDA POWER & LIGHT 153051 656.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/10/19 FLORIDA POWER & LIGHT 153051 146.58 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT04/10/19 FLORIDA POWER & LIGHT 153051 411.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS83,574.9104/10/19 COLLIER COUNTY UTILITY BILLING 153052 216.94 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 309.90 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 188.94 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 100.46 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 14.22 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 111.66 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 19.82 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 15.34 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 13.10 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 18.70 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 16.46 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 26.54 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 15.34 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 377.10 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 227.90 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 389.42 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 11.98 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 10.86 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 9.74 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 305.42 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 384.94 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 317.74 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 229.26 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 311.02 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 10.86 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 71.34 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 495.82 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 51.18 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 199.02 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 17.58 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 7.50 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 196.78 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 179.98 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 17.58 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 24.30 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 15.34 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 29.90 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 228.14 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 24.30 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 45.58 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 105.56 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 314.38 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 95.98 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 113.90 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 11.98 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 14.22 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 13.10 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 15.34 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 16.46 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 125.10 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 259.50 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 202.38 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 345.74 FLOOD CONTROL WATER USE CHG 02/28/19-03/29/19 PEL BAY04/10/19 COLLIER COUNTY UTILITY BILLING 153052 428.22 WATER AND SEWER EMS04.10.2019 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 COLLIER COUNTY UTILITY BILLING 153052 541.22 WATER AND SEWER EMS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 85.33 WATER AND SEWEREMS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 626.88 WATER AND SEWER EMS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 96.00 WATER AND SEWEREMS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 150.16 ACCOUNTS RECEIVABLE EMS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 67.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 73.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 79.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 28.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 94.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 60.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 282.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 941.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 797.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU04/10/19 COLLIER COUNTY UTILITY BILLING 153052 51.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU04/10/19 COLLIER COUNTY UTILITY BILLING 153052 522.99 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU04/10/19 COLLIER COUNTY UTILITY BILLING 153052 496.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 7,295.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 768.94 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04/10/19 COLLIER COUNTY UTILITY BILLING 153052 522.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 669.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 1,812.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04/10/19 COLLIER COUNTY UTILITY BILLING 153052 825.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,425.2104/10/19 IMMOKALEE FIRE CONTROL DISTRICT 153197 1,262.90 IMMOKALEE FIRE INSPECTION MARCH 2019/INSPECTION FEE1,262.9004/10/19 IMMOKALEE FIRE CONTROL DISTRICT 153198 124,677.42 IMMOKALEE FIRE IMPACT FEES MARCH 2019/INSPECTION FEE04/10/19 IMMOKALEE FIRE CONTROL DISTRICT 153198 120.56 OTHER MISCELLANEOUS SERVICES MARCH 2019/INSPECTION FEE124,797.9804/10/19 RKS CONSULTING ENGINEERS INC 153053 2,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 RKS CONSULTING ENGINEERS INC 153053 406.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 RKS CONSULTING ENGINEERS INC 153053 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 RKS CONSULTING ENGINEERS INC 153053 1,318.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04/10/19 RKS CONSULTING ENGINEERS INC 153053 2,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,775.0004/10/19 STEVE MESSNER 153054 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/15-4/16/1940.0004/10/19 VERIZON WIRELESS 153055 424.67 CELLULAR TELEPHONE 03/02/19-04/01/19 04/10/19 VERIZON WIRELESS 153055 182.00 CELLULAR TELEPHONE 03/02/19-04/01/19 04/10/19 VERIZON WIRELESS 153055 1,082.67 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 111.42 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 153.75 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 243.34 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 328.97 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 468.11 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 163.65 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 112.32 CELLULAR TELEPHONE 02/21/19-03/20/19 04/10/19 VERIZON WIRELESS 153055 1,442.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF04/10/19 VERIZON WIRELESS 153055 43.34 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00804/10/19 VERIZON WIRELESS 153055 46.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE4,803.6504/10/19 FREDS TROPHY WORLD INC 153056 19.50 OTHER OPERATING SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.00819.5004/10/19 JAMES FASULO 153057 61.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/20-3/22/1961.0004/10/19 LANDSCAPERS CHOICE 153058 510.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS AND BEACH SITES WITH LANDSCAPING PLANTS510.0004/10/19 MIKE BERRIOS 153059 266.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/10-3/16/19266.0004/10/19 FILTERPRO USA 153060 27,290.86 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.10.2019 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,290.8604/10/19 EDUARDO RUIZ153061 266.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/10-3/16/19266.0004/10/19 GREGORY GARCIA 153062 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/19/1987.0004/10/19 PRO TECH RESTAURANT SERVICE INC 153063 188.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN EQUIPMENT IN POLLUTION CONTROL LAB FOR SAFETY04/10/19 PRO TECH RESTAURANT SERVICE INC 153063 140.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN EQUIPMENT IN POLLUTION CONTROL LAB FOR SAFETY328.0004/10/19 BENITO GONZALEZ 153064 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/17-3/19/1984.0004/10/19 FEDEX 153065 4.75 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 120.32 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 96.31 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 92.58 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 690.15 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 33.86 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM04/10/19 FEDEX 153065 7.29 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER04/10/19 FEDEX 153065 8.98 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS04/10/19 FEDEX 153065 10.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST04/10/19 FEDEX 153065 6.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK04/10/19 FEDEX 153065 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER04/10/19 FEDEX 153065 66.93 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER04/10/19 FEDEX 153065 177.43 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK04/10/19 FEDEX 153065 54.05 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY04/10/19 FEDEX 153065 65.47 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR04/10/19 FEDEX 153065 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER04/10/19 FEDEX 153065 6.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES04/10/19 FEDEX 153065 7.19 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.04/10/19 FEDEX 153065 31.30 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS04/10/19 FEDEX 153065 19.43 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS04/10/19 FEDEX 153065 23.67 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS04/10/19 FEDEX 153065 34.13 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO04/10/19 FEDEX 153065 10.90 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS04/10/19 FEDEX 153065 7.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR CLOSINGS04/10/19 FEDEX 153065 21.97 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1,611.8404/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.04/10/19 SUNSHINE RECYCLING SERVICES OF SWFL 153066 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.295.7804/10/19 MCKIM & CREED 153067 6,954.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 MCKIM & CREED 153067 10,859.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,813.2604/10/19 NEIL RANDALL 153068 266.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/10-3/16/19266.0004/10/19 DAVID DEBRES 153069 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/17/1914.0004/10/19 RENDA BROADCASTING CORPORATION 153070 240.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS04/10/19 RENDA BROADCASTING CORPORATION 153070 224.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS04/10/19 RENDA BROADCASTING CORPORATION 153070 264.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS728.0004/10/19 FLORIDA POWER & LIGHT COMPANY 153071 281.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY281.4904/10/19 FLORIDA POWER & LIGHT COMPANY 153199 34,341.23 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY34,341.2304/10/19 FLORIDA POWER & LIGHT COMPANY 153200 2,976.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,976.1004/10/19 FLORIDA POWER & LIGHT COMPANY 153201 8,161.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,161.9304/10/19 JOHN MADER ENTERPRISES INC 153072 5,597.33 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT04/10/19 JOHN MADER ENTERPRISES INC 153072 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALTY SERVICES FOR PUMP ANALYSIS FOR WELLFIELD7,097.3304.10.2019 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 COVER ALL INC 153073 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.0004/10/19 COLE PARMER INSTRUMENT COMPANY 153074 75.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT04/10/19 COLE PARMER INSTRUMENT COMPANY 153074 19.70 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT94.7004/10/19 S&S WORLDWIDE INC 153075 17.59 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS17.5904/10/19 BEASLEY BROADCASTING OF SW FLORIDA 153076 984.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC04/10/19 BEASLEY BROADCASTING OF SW FLORIDA 153076 614.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC04/10/19 BEASLEY BROADCASTING OF SW FLORIDA 153076 695.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC2,293.0004/10/19 RAY LEPAR PRINTING 153077 235.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES235.0004/10/19 CUSTOMER FIRST INC OF NAPLES 153078 2,269.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING PARKS WINTER, SUMMER, AND FALL REAL GUIDES2,269.0004/10/19 WELLS & WATER SYSTEMS INC 153079 54,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 WELLS & WATER SYSTEMS INC 153079 53,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE107,500.0004/10/19 AMERICAN MESSAGING SERVICES LLC 153080 51.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS51.9204/10/19 SHELTER FOR ABUSED WOMEN & CHILDREN 153202 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY04/10/19 SHELTER FOR ABUSED WOMEN & CHILDREN 153202 1,898.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,493.8604/10/19 HARTS ELECTRICAL INC 153081 2,743.52 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY04/10/19 HARTS ELECTRICAL INC 153081 610.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 HARTS ELECTRICAL INC 153081 975.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,329.8104/10/19 FLORIDA DEPARTMENT OF HEALTH (FDOH) 153082 800.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC800.0004/10/19 MARK CHANCY 153083 1,120.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS1,120.0004/10/19 ALTEC INDUSTRIES INC153084 2,489.91 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 ALTEC INDUSTRIES INC153084 692.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,182.8404/10/19 ADVANCED DATA PROCESSING INC 153085 162.04 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.162.0404/10/19 DEBRA BRUEGGEMAN 153086 35.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/11&2/27/1935.5604/10/19 LEE COUNTY BOARD OF 153087 6,296.00 COMPUTER SOFTWARE COST SHARING JUDICIAL COMPUTER SOFTWARE.6,296.0004/10/19 SAMS CLUB DIRECT 153088 160.94 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS04/10/19 SAMS CLUB DIRECT 153088 112.62 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS273.5604/10/19 UNITED SOUND AND VIDEO LLC153089 585.00 OTHER CONTRACTUAL SERVICES PROMOTE AND ADVERTISE PRE-HURRICANE ROUNDUP EVENT585.0004/10/19 SARASOTA COUNTY FINANCIAL SERVICES 153090 500.00 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES500.0004/10/19 Vicente Sancho 153091 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/19/1914.0004/10/19 TAMPA BAY TRANE 153092 1,796.88 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 TAMPA BAY TRANE 153092 1,150.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,946.8804/10/19 MJS GOLF SERVICES LLC 153093 2,025.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE2,025.0004/10/19 RELIASTAR LIFE INSURANCE COMPANY 153094 82,523.96 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CATASTROPHIC LOSS82,523.9604/10/19 WINFIELD SOLUTIONS LLC 153095 2,323.75 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING2,323.7504/10/19 MATHESON TRI GAS INC 153096 232.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH232.0004/10/19 SEAL ANALYTICAL INC 153097 1,386.40 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS04/10/19 SEAL ANALYTICAL INC 153097 45.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS04/10/19 SEAL ANALYTICAL INC 153097 524.20 MINOR OPERATING EQUIPMENT TO RUN COMPLY LABORATORY SAMPLES FOR WASTEWATER PLANTS1,955.6004/10/19 RANDALL MCDANIEL 153098 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/24-10/26/1868.0004.10.2019 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 ADT LLC 153099 365.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/10/19 ADT LLC 153099 784.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,150.5204/10/19 DENNIS DANIELS 153100 60.76 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB - 3/26-3/27/201960.7604/10/19 SCREENVISION DIRECT 153101 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION724.0004/10/19 PARADISE WELDING INC 153102 1,520.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WELLFIELD DEPARTMENT1,520.0004/10/19 LAWSON PRODUCTS INC153103 63.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 LAWSON PRODUCTS INC153103 69.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 LAWSON PRODUCTS INC153103 66.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 LAWSON PRODUCTS INC153103 214.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 LAWSON PRODUCTS INC153103 154.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT568.4804/10/19 LESLIES POOLMART INC 153104 1,801.76 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY1,801.7604/10/19 JOHN BECKMAN 153105 50.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/28/1950.0004/10/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153106 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY04/10/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 153106 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY219.6504/10/19 TPH ACQUISITION LLLP 153107 38.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 142.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 15.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 29.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 42.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 61.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TPH ACQUISITION LLLP 153107 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET347.1504/10/19 LEESAR INC 153108 222.75 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUNT222.7504/10/19 COLLIER COUNTY SENIOR RESOURCE CENT153109 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.0004/10/19 INTELLIGENT INFRASTRUCTURE SOLUTION153110 1,120.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK04/10/19 INTELLIGENT INFRASTRUCTURE SOLUTION153110 630.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,750.0004/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 1,216.20 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 3,269.20 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 204.48 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 2,692.48 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLE SUPPLIES FOR CREWS TO TRETA PATIENTS04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 3,365.60 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLE SUPPLIES FOR CREWS TO TRETA PATIENTS04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 146.70 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.04/10/19 COOPERATIVE SERVICES OF FLORIDA INC 153111 2,408.63 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.13,303.2904/10/19 JUSTIN LOBB 153112 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/27/201917.0004/10/19 CYNTHIA KEMNER 153113 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/11-2/13/1974.0004/10/19 ZOETIS US LLC 153114 865.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS865.0004/10/19 GEOSTAR LLC 153115 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.1204/10/19 COVER ALL INC 153116 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES04/10/19 COVER ALL INC 153116 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES130.0004/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 37.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.10.2019 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 34.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 SUNSHINE LUBES LLC 153117 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT608.6504/10/19 ACCU-TECH CORPORATION153118 460.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ACCU-TECH CORPORATION153118 625.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ACCU-TECH CORPORATION153118 265.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ACCU-TECH CORPORATION153118 1,370.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ACCU-TECH CORPORATION153118 2,480.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ACCU-TECH CORPORATION153118 485.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5,685.0004/10/19 JAYME WINTERS 153119 164.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/17-3/20/19164.4204/10/19 ALMOST FAMILY PC OF SW FLORIDA INC 153120 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04/10/19 ALMOST FAMILY PC OF SW FLORIDA INC 153120 1,063.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,252.3004/10/19 GULF COAST WINNELSON 153121 1,814.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,814.4504/10/19 SOUTHEAST SPREADING COMPANY,LLC 153123 530.40 MULCH MAINTENANCE OF COUNTY GROUNDS/PROPERTY530.4004/10/19 RICK CROFT ENTERPRISES,INC 153124 8,540.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,540.0004/10/19 NEXAIR, LLC 153125 408.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 NEXAIR, LLC 153125 59.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 NEXAIR, LLC 153125 99.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT567.3104/10/19 EBL PARTNERS, LLC 153126 48,056.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING48,056.0004/10/19 RIDGE EQUIPMENT CO INC. 153127 15,144.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS04/10/19 RIDGE EQUIPMENT CO INC. 153127 17,597.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS32,741.0004/10/19 DENNIS GONZALEZ 153128 229.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/4-2/27/19229.6804/10/19 DIANE DIPASCALE 153129 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-4/16/1952.0004/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 566.26 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 481.26 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 461.13 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 495.28 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 415.39 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES04/10/19 SUPERIOR FIRE AND LIFE SAFETY INC 153130 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4,701.8204/10/19 KATIE HOPE MULLIGAN 153131 210.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC04/10/19 KATIE HOPE MULLIGAN 153131 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS525.0004/10/19 ANDREW H BENNETT153132 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL Per Diem17.0004/10/19 CORE & MAIN LP 153133 410.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION04/10/19 CORE & MAIN LP 153133 485.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION895.0004/10/19 OCCIDENTAL FIRE & CASUALITY COMPANY 153134 2,947.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.2,947.0004/10/19 MESSAGE MEDIA USA INC 153135 280.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES280.0004/10/19 SAMANTHA HUNTINGTON153136 372.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS04/10/19 SAMANTHA HUNTINGTON153136 372.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS744.0004.10.2019 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 ANIXTER INC 153137 (120.00) OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON CAMERA AT DAVIS BLVD SECURITY WATCH04/10/19 ANIXTER INC 153137 358.11 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER04/10/19 ANIXTER INC 153137 30.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER268.1104/10/19 SYNAGRO WWT INC 153138 27,109.25 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY27,109.2504/10/19 JULIE BLATT 153139 59.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/7-2/28/1959.3404/10/19 GREEN EFFEX LLC 153140 90.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES04/10/19 GREEN EFFEX LLC 153140 222.64 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY04/10/19 GREEN EFFEX LLC 153140 690.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,002.9904/10/19 SIDDH INC 153141 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES04/10/19 SIDDH INC 153141 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES800.0004/10/19 RICARDO RIVES 153142 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY04/10/19 RICARDO RIVES 153142 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY04/10/19 RICARDO RIVES 153142 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY04/10/19 RICARDO RIVES 153142 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,392.3204/10/19 US ECOLOGY TAMPA INC 153143 42,817.92 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 14,113.02 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 15,679.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 14,889.41 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS04/10/19 US ECOLOGY TAMPA INC 153143 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS87,529.8504/10/19 SERVICEWEAR APPAREL INC 153144 1,696.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 SERVICEWEAR APPAREL INC 153144 278.04 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO STAFF04/10/19 SERVICEWEAR APPAREL INC 153144 252.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS04/10/19 SERVICEWEAR APPAREL INC 153144 92.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS04/10/19 SERVICEWEAR APPAREL INC 153144 51.76 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04/10/19 SERVICEWEAR APPAREL INC 153144 568.88 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS2,940.0804/10/19 TESTAMERICA LABORATORIES INC 153145 28.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES04/10/19 TESTAMERICA LABORATORIES INC 153145 7.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES04/10/19 TESTAMERICA LABORATORIES INC 153145 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY04/10/19 TESTAMERICA LABORATORIES INC 153145 50.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY04/10/19 TESTAMERICA LABORATORIES INC 153145 155.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 TESTAMERICA LABORATORIES INC 153145 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 TESTAMERICA LABORATORIES INC 153145 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 TESTAMERICA LABORATORIES INC 153145 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 TESTAMERICA LABORATORIES INC 153145 50.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY442.0004/10/19 INTERSTATE CONTRUSCTION LLC 153146 37,852.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES04/10/19 INTERSTATE CONTRUSCTION LLC 153146 (3,785.25) RETAINAGE HELD RESTORE PUBLIC BOARDWALK AND AMENITIES34,067.2504/10/19 SCRIPPS NP OPERATING LLC 153147 101.15 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 750.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC04/10/19 SCRIPPS NP OPERATING LLC 153147 1,500.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC04/10/19 SCRIPPS NP OPERATING LLC 153147 145.77 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD04/10/19 SCRIPPS NP OPERATING LLC 153147 731.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD7,890.7704/10/19 LOGAN SPIELMAKER 153148 740.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS740.0004/10/19 ASBURY JAX FORD LLC 153149 22,873.75 AUTOS AND TRUCKS MAINTAIN COLLIER AREA TRANSIT FLEET IN GOOD STANDING04/10/19 ASBURY JAX FORD LLC 153149 22,873.75 AUTOS AND TRUCKS MAINTAIN COLLIER AREA TRANSIT FLEET IN GOOD STANDING45,747.5004/10/19 PETER M HEANEY 153150 222.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP222.9504.10.2019 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 ARTS CONSULTING GROUP INC 153151 8,250.00 OTHER CONTRACTUAL SERVICES DIRECTS MUSEUM REGARDING REVENUE SOLUTIONS04/10/19 ARTS CONSULTING GROUP INC 153151 16,500.00 OTHER CONTRACTUAL SERVICES DIRECTS MUSEUM REGARDING REVENUE SOLUTIONS24,750.0004/10/19 MICHINIQUE DORILUS 153152 217.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/5-2/28/19217.8404/10/19 CANON SOLUTIONS AMERICA INC 153153 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.8404/10/19 CITY GATE COMMUNITY DEVELOPMENT DIS 153154 1,012.72 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE1,012.7204/10/19 STERTIL-KONI USA INC 153155 39,616.00 OTHER MACHINERY AND EQUIPMENT COLUMNS FOR CAT BUS MAINTENANCE & REPAIRS04/10/19 STERTIL-KONI USA INC 153155 9,904.00 OTHER MACHINERY AND EQUIPMENT COLUMNS FOR CAT BUS MAINTENANCE & REPAIRS49,520.0004/10/19 CHRISTOPHER JOSTEN153156 428.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008428.7204/10/19 IAN P BARNWELL 153157 69.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/15/1969.2804/10/19 PRITCHARD BROWN LLC 153158 27,700.00 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT OF ACOUSTIGRID ENCLOSURES AT SCRWTP04/10/19 PRITCHARD BROWN LLC 153158 4,800.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT OF ACOUSTIGRID ENCLOSURES AT SCRWTP32,500.0004/10/19 MATTHEW SOWCIK 153159 401.61 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL EXPENSES FOR SPEAKER ON 12/14/18401.6104/10/19 MICHAEL PUPO GARICA 153160 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC292.5004/10/19 BILLY WALKER 153161 1,400.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT DURING RANCH EVENT1,400.0004/10/19 RAMONA ATTLE 153162 6.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 2/4-2/5/20196.5004/10/19 CARLA DEL POZO SANCHEZ153163 53.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/12/1953.8604/10/19 RUPERTO SOTO 153164 500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT DURING EVENT AT RANCH500.0004/10/19 NWNG HOLDINGS LLC 153165 2,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.0004/10/19 KAREN CONNETTA 153166 3.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 3/20/193.2504/10/19 MARK L HENDERSON 153167 750.00 OTHER CONTRACTUAL SERVICES PERFORMER AT RANCH EVENT FOR PUBLIC750.0004/10/19 ESVIN STAIGER153168 250.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/10-3/15/19250.0004/10/19 JORGE CASTILLO 153169 250.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/10-3/15/19250.0004/10/19 MARK FOWSKI 153170 129.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/17-3/21/19129.0004/10/19 JENNIFER SMITH 153171 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/17/1914.0004/10/19 KYLE PRYCE 153172 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE 4/20 EAST EXTRAVAGANZA1,000.0004/10/19 ALWAYS ON GENERATORS, LLC 153173 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND55.0004/10/19 AUDUBON COUNTRY CLUB ASSOCIATION 153174 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,000.0004/10/19 BACK BAY POOLS LLC 153175 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0004/10/19 BCR CONSTRUCTION & DEVELOPMENT INC 153176 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/10/19 Blake Adams 153177 41.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/8/1941.7604/10/19 C & D MANAGEMENT CO LLC 153178 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0004/10/19 CAPE CORAL PLUMBING 153179 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0004/10/19 COMPASS CONSTRUCTION, INC 153180 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/10/19 COMPLETE ALUMINUM GENERAL 153181 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 COMPLETE ALUMINUM GENERAL 153181 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 COMPLETE ALUMINUM GENERAL 153181 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04.10.2019 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 COMPLETE ALUMINUM GENERAL 153181 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 COMPLETE ALUMINUM GENERAL 153181 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 COMPLETE ALUMINUM GENERAL 153181 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND450.0004/10/19 COMPLETE ALUMINUM GENERAL 153182 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0004/10/19 CONDITIONED AIR 153183 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/10/19 GENE HELFAND 153184 45.00 PARKS AND REC A/R CLEARING REFUND FOR CLASSES-HEALTH REASONS45.0004/10/19 HOME REMODELING EXPERT LLC 153185 7.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS7.0004/10/19 NAPLES 2.0 LLC 153186 30,000.00 RESIDENTIAL REHAB NAPLES 2.0 LLC-CBIG GRANT REIMB30,000.0004/10/19 NSquare Inc. 153187 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0004/10/19 Ole at Lely Resort Condo Assn 153188 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 Ole at Lely Resort Condo Assn 153188 23.66 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 Ole at Lely Resort Condo Assn 153188 70.99 ACCOUNTS RECEIVABLE SUSPENSE REFUND04/10/19 Ole at Lely Resort Condo Assn 153188 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND394.6504/10/19 Permits by Suzanne LLC 153189 250.00 EAST NAPLES FIRE INSPECTION REFUND250.0004/10/19 RONALD J. RESTIVO REVOCABLE TRUST 153190 18.92 REFUNDS REFUND18.9204/10/19 STOCK CONSTRUCTION LLC153191 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES45.0004/10/19 Tamara Nicola 153192 41.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/8/1904/10/19 Tamara Nicola 153192 74.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/22/19116.0004/10/19 THE BURKRIDGE BUILDERS CORP 153193 52.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND52.0004/10/19 THOMAS G. MOFFIT 153194 45.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND45.0004/10/19 T SCHOLTEN BUILDER, LLC 153195 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0004/10/19 CLERK OF COURTS WIR10 54.00 CLERKS RECORDING FEES ETC AFFIDAVIT/RESTRICTIONS04/10/19 CLERK OF COURTS WIR10 552.00 CLERKS RECORDING FEES ETC MORTGAGE04/10/19 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC MODIFICATION633.0004/10/19 JOHNSON ENGINEERING INC WIR10 9,328.52 OTHER CONTRACTUAL SERVICES VEGETATION MONITORING USFWS REQUIREMENT AT PEPPER RANCH9,328.5204/10/19 GILLIG LLC WIR10 145.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET145.6504/10/19 ALLIED UNIVERSAL CORPORATION ACH10 2,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,438.4004/10/19 PREFERRED MATERIALS INC ACH10 36,951.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.04/10/19 PREFERRED MATERIALS INC ACH10 69,549.45 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.04/10/19 PREFERRED MATERIALS INC ACH10 10,770.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.04/10/19 PREFERRED MATERIALS INC ACH10 10,584.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.127,854.4504/10/19 VICTORY LAYNE CHEVROLET ACH10 (475.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 VICTORY LAYNE CHEVROLET ACH10 317.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 VICTORY LAYNE CHEVROLET ACH10 59.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 VICTORY LAYNE CHEVROLET ACH10 4.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 VICTORY LAYNE CHEVROLET ACH10 4,326.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 VICTORY LAYNE CHEVROLET ACH10 (1,500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,733.5804/10/19 CITY OF NAPLES AIRPORT AUTHORITY ACH10 1,485.30 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,485.3004/10/19 COLLIER COUNTY PUBLIC SCHOOLS ACH10 2,011,628.02 DUE TO SCHOOL BOARD MARCH 2019 IMPACT FEES2,011,628.0204/10/19 COLLIER COUNTY SHERIFFS OFFICE ACH10 20,743.87 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES20,743.8704/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 240.64 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR IMM MSTU LANDSCAPE AREA.240.6404.10.2019 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 FORESTRY RESOURCES INC ACH10 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION644.0004/10/19 GROUND ZERO LANDSCAPING SERVICES ACH10 1,010.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN1,010.0004/10/19 JM TODD COMPANY ACH10 5.80 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES04/10/19 JM TODD COMPANY ACH10 68.37 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/10/19 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC04/10/19 JM TODD COMPANY ACH10 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE04/10/19 JM TODD COMPANY ACH10 270.68 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE04/10/19 JM TODD COMPANY ACH10 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD04/10/19 JM TODD COMPANY ACH10 8.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD04/10/19 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/10/19 JM TODD COMPANY ACH10 16.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04/10/19 JM TODD COMPANY ACH10 66.86LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION04/10/19 JM TODD COMPANY ACH10 66.85LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION04/10/19 JM TODD COMPANY ACH10 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION04/10/19 JM TODD COMPANY ACH10 153.46 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION04/10/19 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 7.23 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 16.23 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 112.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE04/10/19 JM TODD COMPANY ACH10 28.28 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE04/10/19 JM TODD COMPANY ACH10 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE04/10/19 JM TODD COMPANY ACH10 72.35 COPYING CHARGES COPIER CONTRACT AND OVERAGE04/10/19 JM TODD COMPANY ACH10 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY04/10/19 JM TODD COMPANY ACH10 66.14 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY04/10/19 JM TODD COMPANY ACH10 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES04/10/19 JM TODD COMPANY ACH10 42.79 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES04/10/19 JM TODD COMPANY ACH10 43.53LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION04/10/19 JM TODD COMPANY ACH10 43.54LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION04/10/19 JM TODD COMPANY ACH10 254.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 127.49 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 127.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH04/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS04/10/19 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS04/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.04/10/19 JM TODD COMPANY ACH10 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE04/10/19 JM TODD COMPANY ACH10 66.53 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/10/19 JM TODD COMPANY ACH10 66.53 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF04/10/19 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES04/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.04/10/19 JM TODD COMPANY ACH10 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS04/10/19 JM TODD COMPANY ACH10 27.45 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS04/10/19 JM TODD COMPANY ACH10 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF04/10/19 JM TODD COMPANY ACH10 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS04/10/19 JM TODD COMPANY ACH10 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4,873.8304/10/19 JOHNSTONE SUPPLY ACH10 2,126.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 211.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 9.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 21.70HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 9.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 24.09HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 JOHNSTONE SUPPLY ACH10 9.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,412.4904/10/19 KOMLINE SANDERSON ENGINEERING CORP ACH10 3,116.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 KOMLINE SANDERSON ENGINEERING CORP ACH10 246.29 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,362.2904/10/19 MIDWEST TAPE EXCHANGE ACH10 493.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH10 134.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH10 648.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH10 910.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH1070.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04.10.2019 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 MIDWEST TAPE EXCHANGE ACH10 621.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH10 405.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH10 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04/10/19 MIDWEST TAPE EXCHANGE ACH1029.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,323.9504/10/19 SUNSHINE ACE HARDWARE INC ACH10 13.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS04/10/19 SUNSHINE ACE HARDWARE INC ACH10 15.19 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE04/10/19 SUNSHINE ACE HARDWARE INC ACH10 165.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS04/10/19 SUNSHINE ACE HARDWARE INC ACH10 214.39 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS408.2204/10/19 TAYLOR & CROWE BATTERY COMPANY INC ACH10 311.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TAYLOR & CROWE BATTERY COMPANY INC ACH10 836.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,147.0604/10/19 USA BLUEBOOK ACH10 2,415.92 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN WATER SUPPLIES AT SCRWTP2,415.9204/10/19 CREATIVE BUS SALES INC ACH10 28.60 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 CREATIVE BUS SALES INC ACH10 275.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.1204/10/19 CDW LLC ACH10 83.74 MINOR DATA PROCESSING EQUIPMENT IMM CRA UPGRADE ETHERNET CIRCUIT FOR STAFF AND PUBLIC.83.7404/10/19 FERGUSON ENTERPRISES INC ACH10 572.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 (5.73) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 3.86 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 335.84 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 5.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 209.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 3.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 137.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 2.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 4,740.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 71.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 (56.78) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING04/10/19 FERGUSON ENTERPRISES INC ACH10 92.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 FERGUSON ENTERPRISES INC ACH10 (0.92) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 FERGUSON ENTERPRISES INC ACH10 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 12.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 9.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 7.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 8.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 3.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 1.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 1.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 (0.73) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 5.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 3.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 (0.09) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04/10/19 FERGUSON ENTERPRISES INC ACH10 106.86 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 179.40 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 170.67 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 161.96 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 103.76 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 234.04 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 1,510.09 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 731.64 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 75.14 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 40.85 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 452.62 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 51.40 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 68.64 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 255.10 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 241.79 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 281.70 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 106.50 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 1,178.51 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04.10.2019 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 FERGUSON ENTERPRISES INC ACH10 520.05 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 58.69 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 789.80 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 25.70 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 (73.45) DISCOUNT APPLIED PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY04/10/19 FERGUSON ENTERPRISES INC ACH10 (835.73) UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 8.36 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 3,082.86 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 213.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 220.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 28.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 57.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 1,576.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 459.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 518.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 2,593.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT04/10/19 FERGUSON ENTERPRISES INC ACH10 804.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 FERGUSON ENTERPRISES INC ACH10 (8.04) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 FERGUSON ENTERPRISES INC ACH10 (975.00) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04/10/19 FERGUSON ENTERPRISES INC ACH10 (4,875.00) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,673.5104/10/19 HOLE MONTES INC ACH10 3,538.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 HOLE MONTES INC ACH10 4.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 HOLE MONTES INC ACH10 2,017.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES04/10/19 HOLE MONTES INC ACH10 21.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES04/10/19 HOLE MONTES INC ACH10 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 HOLE MONTES INC ACH10 1,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,981.7504/10/19 TAMIAMI FORD INC ACH10 71.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TAMIAMI FORD INC ACH10 235.40 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TAMIAMI FORD INC ACH10 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 TAMIAMI FORD INC ACH10 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET622.2804/10/19 DEERE COMPANY ACH10 28,936.98 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR WELLFIELD DEPARTMENT FOR PUBLIC SAFETY28,936.9804/10/19 PASSARELLA & ASSOCIATES INC ACH10 465.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP04/10/19 PASSARELLA & ASSOCIATES INC ACH10 350.10 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP815.1004/10/19 WESCO TURF INC ACH10 41,738.66 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS41,738.6604/10/19 KELLY TRACTOR COMPANY ACH10 39,287.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM39,287.0004/10/19 PARADISE ADVERTISING & MARKETING IN ACH10 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,000.0004/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 186.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 144.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 155.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 903.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,391.0404/10/19 CAROLLO ENGINEERS INC ACH10 1,552.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 CAROLLO ENGINEERS INC ACH10 5,103.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04/10/19 CAROLLO ENGINEERS INC ACH10 4,157.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04/10/19 CAROLLO ENGINEERS INC ACH10 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04/10/19 CAROLLO ENGINEERS INC ACH10 8,514.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,843.2504/10/19 AROMA COFFEE SERVICE INC ACH10 183.70 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS183.7004/10/19 BRENNTAG MID SOUTH INC ACH10 864.00 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE04/10/19 BRENNTAG MID SOUTH INC ACH10 808.50 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE1,672.5004/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 45.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10705.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 2,238.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 1,658.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10561.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.10.2019 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10126.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10142.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 46.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10169.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 83.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 (83.20) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 (45.60) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,850.4404/10/19 AZTEK COMMUNICATIONS ACH10 145.00 OTHER CONTRACTUAL SERVICES TO INSTALL EQUIPMENT FOR WI-FI IN COMMUNITY CENTER04/10/19 AZTEK COMMUNICATIONS ACH10 600.00 OTHER CONTRACTUAL SERVICES TO INSTALL EQUIPMENT FOR WI-FI IN COMMUNITY CENTER745.0004/10/19 CH2M HILL INC ACH10 18,070.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT04/10/19 CH2M HILL INC ACH10 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT04/10/19 CH2M HILL INC ACH10 7,575.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT46,970.0004/10/19 BOUND TREE MEDICAL LLC ACH10893.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.04/10/19 BOUND TREE MEDICAL LLC ACH10 37.79 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.04/10/19 BOUND TREE MEDICAL LLC ACH10453.48 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.04/10/19 BOUND TREE MEDICAL LLC ACH10188.95 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.1,573.8604/10/19 MARCO OFFICE SUPPLY ACH10 730.00 MINOR OFFICE FURNITURE PROVIDE RECEPTION AREA FOR PUBLIC AT IMM CRA.04/10/19 MARCO OFFICE SUPPLY ACH10 73.00 MINOR OFFICE FURNITURE PROVIDE RECEPTION AREA FOR PUBLIC AT IMM CRA.803.0004/10/19 CORPORATE BILLING LLC ACH10 206.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 CORPORATE BILLING LLC ACH10 (16.31) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.1704/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 43.66 ACCOUNTS PAYABLE TELEPHONE MARCH 201904/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 49.66 ACCOUNTS PAYABLE TELEPHONE MARCH 201904/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 82.71 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 121.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 107.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 102.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 102.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 286.56 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 117.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 136.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 269.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 40.59 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 145.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 716.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 142.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 61.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 40.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 105.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 123.24 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 5,417.30 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES04/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 29.26 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9,007.0804/10/19 TETRA TECH INC ACH10 1,250.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION1,250.0004/10/19 MIDWESTERN SOFTWARE SOLUTIONS ACH10 12,670.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND PLANNING12,670.0004/10/19 REXEL USA INC ACH10 35,862.79 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04/10/19 REXEL USA INC ACH10 1,102.29 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS36,965.0804/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 269.95 TRASH AND GARBAGE DISPOSAL 6/14- 04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.19 TRASH AND GARBAGE DISPOSAL 6/14- 04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 53.79 TRASH AND GARBAGE DISPOSAL 6/14- 04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 395.19 TRASH AND GARBAGE DISPOSAL 6/14- 04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 238.68 TRASH AND GARBAGE DISPOSAL04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 301.67 TRASH AND GARBAGE DISPOSAL04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 47.56 TRASH AND GARBAGE DISPOSAL04/01/19 EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 349.40 TRASH AND GARBAGE DISPOSAL04/01/19 EMS04.10.2019 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 ACCOUNTS RECEIVABLE EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,922.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.04/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER5,461.0804/10/19 DAVIDSON ENGINEERING INC ACH10 7,701.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE04/10/19 DAVIDSON ENGINEERING INC ACH10 406.61 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE04/10/19 DAVIDSON ENGINEERING INC ACH10 553.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE04/10/19 DAVIDSON ENGINEERING INC ACH10 1,856.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE10,518.3604/10/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 7,120.17 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,120.1704/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 418.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 144.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 64.65 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 19.34 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 521.94 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 62.88 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES04/10/19 STAPLES CONTRACT & COMMERCIAL INC ACH10 15.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1,246.4204/10/19 UNITED REFRIGERATION INC ACH10 22.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 UNITED REFRIGERATION INC ACH10 117.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04/10/19 UNITED REFRIGERATION INC ACH10 131.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES270.8504/10/19 WESCO TURF INC ACH10 1,108.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,108.7304/10/19 WALLACE INTERNATIONAL TRUCKS INC ACH10 177.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04/10/19 WALLACE INTERNATIONAL TRUCKS INC ACH10 93.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET271.2404/10/19 PALMDALE OIL COMPANY ACH10 16,002.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,002.8104/10/19 KRONOS INCORPORATED ACH10 1,350.00 OTHER CONTRACTUAL SERVICES EMS TELE STAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.1,350.0004/10/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 6,582.80 ENGINEERING FEES DESIGN DESIGN PUBLIC USE FACILITY6,582.8004/10/19 CINTAS CORPORATION NO 2 ACH10 67.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES67.9304/10/19 HIGHSPANS ENGINEERING INC ACH10 324.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC04/10/19 HIGHSPANS ENGINEERING INC ACH10 340.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC04/10/19 HIGHSPANS ENGINEERING INC ACH10 1,200.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC1,864.0004/10/19 PREMIER STAFFING SOURCE INC ACH10395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS395.0104/10/19 PHENOVA INC ACH10 602.27 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY602.2704/10/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 103,226.76 GREATER NAPLES IMPACT FEES MARCH 2019/IMPACT FEES+INTEREST04/10/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 99.82 OTHER MISCELLANEOUS SERVICES MARCH 2019/IMPACT FEES+INTEREST04/10/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 806.08 GOLDEN GATE FIRE IMPACT FEES MARCH 2019/IMPACT FEES+INTEREST04/10/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 0.78 OTHER MISCELLANEOUS SERVICES MARCH 2019/IMPACT FEES+INTEREST04/10/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 91,623.77 GREATER NAPLES INSPECTION FEES MARCH 2019/INSPECTION FEE195,757.2104/10/19 TRULY NOLEN OF AMERICA INC ACH10 265.45 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES265.4504/10/19 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.0004/10/19 CDR MAGUIRE INC ACH10 55,647.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS55,647.5004/10/19 OMNI AQUATICS INC ACH10 16,765.13 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY04/10/19 OMNI AQUATICS INC ACH10 6,645.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC USE FACILITY04/10/19 OMNI AQUATICS INC ACH10 9,203.26 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC USE FACILITY32,613.8904.10.2019 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description04/10/19 REBECCA WELLS ACH10 802.08 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL802.0804/10/19 CAPITAL CONTRACTORS LLC ACH10 7,378.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY7,378.0004/10/19 COMPASS CONSTRUCTION INC ACHOC 12,100.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC (10,890.00) PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC 14,700.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC (13,230.00) PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC 16,445.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC (14,800.50) PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC 2,024.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC (1,821.60) PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY04/10/19 COMPASS CONSTRUCTION INC ACHOC 8,452.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY12,978.90PAYABLES DISBURSEMENTS40,423,916.39GROSS PAYROLL = $4,599,298.70 3/28-4/3/19 NET PAYROLL 3,476,673.87 2196 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 43,900,590.2604.10.2019 DisbursementsPage 97