Agenda 06/27/2017 Item #16J 7 Proposed Agenda Changes
Board of County Commissioners Meeting
June 27,2017
Add On Item 5A: Presentation by Dr.Michael Saverese,Professor of Marine Science,Florida Gulf
Coast University,to announce the confirmation of the National Oceanic and Atmospheric Administration
(NOAA)grant award. (Commissioner Taylor's request)
Add On Item 11H: Recommendation to approve and authorize expenditure of Category "A" Tourist
Development Tax funds up to $57,600 for excavation of the Clam Pass inlet and re-grading of the adjacent
beaches, authorize necessary budget amendment in the amount of $30,000, and make a finding that this
expenditure promotes tourism. (Staff's request)
Withdrawn Item 16F4: Recommendation to review the delivery schedule for the implementation of the
Immokalee Impact Fee Installment Payment Pilot Program,which was approved by the Board of County
Commissioners to be advertised for adoption at a future public hearing and direct the County Manager to
move forward to execute the plan. (Staff's request)
Add On Item 16H1: Recommendation to grant short-term consent to engage in additional ground-level
spraying to address the increased mosquito population in the Fiddler's Creek Community Development
Districts 1 and 2 (CDD 1 & 2), to supplement the existing aerial spraying protocol of the Mosquito Control
District; and to advertise and bring back amendments to the CDD ordinances to include the special powers
granted in F.S. 190.012(2)(e), to acquire services to address the increased mosquito population in the
community. (Commissioner Fiala's request)
Note:
Item 16J7: The Executive summary inadvertently noted
referenced disbursements through June 30, 2017 and should
be disbursements through June 14, 2017. (Clerk's request)
06/27/2017
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 June 1 and June 30, 2017 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 June 1 and June 30, 2017.
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: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINKED] 06.14.2017 Disbursements2 (PDF)
16.J.7
Packet Pg. 1449
06/27/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.7
Doc ID: 3328
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 June 1 and June 30, 2017 pursuant to Florida Statute 136.06.
Meeting Date: 06/27/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/21/2017 8:26 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/21/2017 8:26 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 06/21/2017 11:35 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 06/21/2017 11:38 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/21/2017 11:40 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 06/21/2017 12:48 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/21/2017 2:13 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/27/2017 9:00 AM
16.J.7
Packet Pg. 1450
RECS found:4,546; RUN time: 24.60 secLayout: /DEFAULT Company: = 1000 Clearing Date: 06/01/2017 - 06/14/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 469,310.64 BUDGET TRANSFERS CLERK OF COURTS JUNE 2017 BUDGET6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 180.00 CLERKS RECORDING FEES ETC AGREEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 165.90 CLERKS RECORDING FEES ETC AGREEMENT/EASEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 277.50 CLERKS RECORDING FEES ETC DEED/AGREEMENT/EASEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 44.70 CLERKS RECORDING FEES ETC DEED6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 27.00 CASES FILED FEES 77993976/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 27.70 CLERKS RECORDING FEES ETC EASEMENT470,033.446/1/2017 JOHNSON ENGINEERING INC WIR01 13,139.00 ENGINEERING FEES TO 4/30/17 GG CTY STORMWA6/1/2017 JOHNSON ENGINEERING INC WIR01 2,298.00 ENGINEERING FEES TO 4/30/17 GG CTY STORMWA6/1/2017 JOHNSON ENGINEERING INC WIR01 1,977.00 ENGINEERING FEES THRU 4/30/17 WILLOUGHBY D6/1/2017 JOHNSON ENGINEERING INC WIR01 3,468.50 ENGINEERING FEES THRU 4/30/17 WILLOUGHBY D6/1/2017 JOHNSON ENGINEERING INC WIR01 4,611.50 ENGINEERING FEES THRU 4/30/17 PS 300.06 RE6/1/2017 JOHNSON ENGINEERING INC WIR01 3,835.00 ENGINEERING FEES THRU 4/30/17 LIVINGSTON 26/1/2017 JOHNSON ENGINEERING INC WIR01 2,666.00 ENGINEERING FEES THRU 4/30/17 LIVINGSTON 26/1/2017 JOHNSON ENGINEERING INC WIR01 4,437.00 ENGINEERING FEES THRU 4/30/17 HERITAGE BAY36,432.006/1/2017 JENNIFER EDWARDS, WIR01 246,918.10 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2017 BUDGET246,918.106/1/2017 US BANK TRUST, N.A. WIR01 519,950.00 INTEREST BONDS 472625 - ACCT #8034102006/1/2017 US BANK TRUST, N.A. WIR01 2,835,000.00 PRINCIPAL BONDS 472625 - ACCT #8034102003,354,950.006/1/2017 GILLIG LLC WIR01 1,045.53 FLEET R AND M INVENTORY BUS PARTS1,045.536/1/2017 ZEBRA DELUXE COMUNICACAO WIR01 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 3/01-3/31/171,000.006/1/2017 Gary Fitterman 132608 68.50 REFUNDS REFUND/WATER/SEWER-8506 DEIMILLE CT68.506/1/2017 GULF COAST ROOFING CO INC 132609 3.56 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-0317983.566/1/2017 Gulf Coast lnspections and Testing 132610 114.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032801114.006/1/2017 HYDROTECH POOLS INC 132611 5.50 BUILDING PERMIT SURCHARGE REFUND/DCA6/1/2017 HYDROTECH POOLS INC 132611 5.50 BUILDING CODE CERT SURCHARGE REFUND/TRANS#2017-0331406/1/2017 HYDROTECH POOLS INC 132611 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0332026/1/2017 HYDROTECH POOLS INC 132611 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-033138586.006/1/2017 J.P Brett & Sons, Inc 132612 250.00 EAST NAPLES FIRE INSPECTION REFUND/TRANS#2017-032252250.006/1/2017 Lyons Title & Trust 132614 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA LYONS TITLE-Jesus & Palma DePalma20,000.006/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 20.63 BUILDING PERMIT SURCHARGE NEW GREEN CONSTRUCTION PRBD20150621467 REF DCA6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 20.63 BUILDING CODE CERT SURCHARGE NEW GREEN CONSTRUCTION PRBD20150621467 REF BCAI6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 125.00 ACCOUNTS RECEIVABLE SUSPENSE NEW GREEN CONSTRUCTION PRBD20150621467 REF SITE EN6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 1,375.00 ACCOUNTS RECEIVABLE SUSPENSE NEW GREEN CONSTRUCTION PRBD20150621467 REF INSPECT1,541.266/1/2017 THOMAS M. CLARK, PA 132616 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017410453 - TRANSACTION #2017-03392950.006/1/2017 AGNOLI BARBER & BRUNDAGE INC ACH01 5,013.99 ENGINEERING FEES 4/1-4/30/17 MASTER SYSTEM5,013.996/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 2,347.10 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,347.106/1/2017 VICTORY LAYNE CHEVROLET ACH01 381.31 FLEET R AND M INVENTORY PARTS6/1/2017 VICTORY LAYNE CHEVROLET ACH01 172.20 FLEET R AND M INVENTORY PARTS - BUMPERCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 06/1/2017 - 06/14/2017Page 1 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description553.516/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 493.52 OTHER CONTRACTUAL SERVICES RADIO INSTALLATION/PARTS493.526/1/2017 FLORIDA IRRIGATION SUPPLY INC ACH01 3,014.93 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE IRRIGATION SUPPLIES FOR MAINTENANCE6/1/2017 FLORIDA IRRIGATION SUPPLY INC ACH01 691.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE3,706.416/1/2017 JM TODD COMPANY ACH01 118.92 LEASE EQUIPMENT LEASE-05/05-06/04/20176/1/2017 JM TODD COMPANY ACH01 132.94 OFFICE EQUIPMENT R AND M LEASE-05/06-06/05/20176/1/2017 JM TODD COMPANY ACH01 240.47 COPYING CHARGES X-COPIES-04/05-05/04/20176/1/2017 JM TODD COMPANY ACH01 49.36 OFFICE EQUIPMENT R AND M X-COPIES-04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 144.63 LEASE EQUIPMENT X-COPIES-04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT LEASE-05/06-06/05/20176/1/2017 JM TODD COMPANY ACH01 113.52 DATA PROCESSING EQUIP R AND M X-COPIES 04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 149.18 LEASE EQUIPMENT LEASE 05/06-/06/05/20171,131.366/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 117,739.50 ENGINEERING FEES TO 12/31/16 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -105,965.55 PREVIOUSLY PAID TO 12/31/16 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 64,242.50 ENGINEERING FEES TO 4/30/17 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 30,394.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 44,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 561,129.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -56,112.91 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -4,458.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -3,039.48 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE648,509.936/1/2017 NABORS GIBLIN & NICKERSON PA ACH01 180.00 LEGAL FEES LEGAL SERVICES-REVENUE OP180.006/1/2017 NAPLES TRANSPORTATION & TOURS LLC ACH01 520.00 MARKETING AND PROMOTIONAL PROMOTION OF DEPOT MUSEUM520.006/1/2017 QUALITY ENTERPRISES USA INC ACH01 414,191.34 INFRASTRUCTURE TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 170,909.52 OTHER CONTRACTUAL SERVICES TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 -17,090.95 RETAINAGE HELD TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 -41,419.14 RETAINAGE HELD TO 4/30/17 COLLIER BLVD &526,590.776/1/2017 SCIENTIFIC SOUND SYSTEMS LLC ACH01 300.00 OTHER CONTRACTUAL SERVICES SERVICE CALL OUT ON 4/17300.006/1/2017 WESTVIEW CORP INC ACH01 186.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/1/2017 WESTVIEW CORP INC ACH01 766.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS952.256/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 134.75 PAINTING SUPPLIES PAINT FOR FAC MGMT6/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 100.08 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL234.836/1/2017 TKW CONSULTING ENGINEERS INC ACH01 206.00 ENGINEERING FEES 4/1-4/30/17 SCRWTP SLUDGE206.006/1/2017 WALLACE INTERNATIONAL TRUCKS INC ACH01 177.90 FLEET R AND M INVENTORY PARTS177.906/1/2017 CDW LLC ACH01 204.65 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT 15454-FTF4=6/1/2017 CDW LLC ACH01 114.00 OTHER CONTRACTUAL SERVICES OTTERBOX DEFENDER/APPLE6/1/2017 CDW LLC ACH01 60.00 OTHER OPERATING SUPPLIES CANON ROLLER KIT6/1/2017 CDW LLC ACH01 18.86 MINOR OFFICE EQUIPMENT CABLE ACCESSORIES6/1/2017 CDW LLC ACH01 10.80 MINOR OFFICE EQUIPMENT CABLE ACCESSORIES408.316/1/2017 FERGUSON ENTERPRISES INC ACH01 27.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 30.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 41.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 8.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 10.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 3.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 2 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 FERGUSON ENTERPRISES INC ACH01 1.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 256.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 492.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 412.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 32.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 70.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 17.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 39.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 104.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 26.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -1.31 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 110.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 12.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -1.11 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 20.93 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 104.84 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 60.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 86.73 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 371.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -3.72 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 8.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.30 PLUMBING SUPPLIES CREDIT MEMO2,600.006/1/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH01 53.90 FLEET R AND M INVENTORY PARTS/SUPPLIES6/1/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH01 18.06 FLEET R AND M INVENTORY PARTS/SUPPLIES71.966/1/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH01 681.78 FLEET R AND M INVENTORY PARTS681.786/1/2017 PARADISE ADVERTISING & MARKETING INACH01 29,404.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY29,404.576/1/2017 COMCAST ACH01 135.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS135.036/1/2017 ATKINS NORTH AMERICA INC ACH01 88,682.39 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 4,926.80 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 4,926.80 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 223,187.35 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 55,796.84 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL377,520.186/1/2017 CITY OF MARCO ISLAND ACH01 280.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 93.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 1,793.74 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 CITY OF MARCO ISLAND ACH01 543.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 CITY OF MARCO ISLAND ACH01 380.55 WATER AND SEWER WATER USAGE AT MARCO MUSEUM3,235.036/1/2017 AMERIGAS PROPANE LP ACH01 822.34 GAS SERVICE PROPANE SITE: GENERATOR822.346/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 22.76 PERSONAL SAFETY EQUIPMENT HIGH VISIBILITY VEST6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 79.84 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIESPage 3 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 565.50 MINOR OPERATING EQUIPMENT 12V 2AH AGM SEALED BATTERY6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 88.91 OTHER OPERATING SUPPLIES SUPPLIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 286.88 OTHER OPERATING SUPPLIES WATER METER,PH 5+6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 27.80 FLEET R AND M INVENTORY WATERTIGHT PLUG,5-20P,20A6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 36.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES AIR PUMP,2.83 LB.,PLASTIC6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 206.35 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER, DRY CHE6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 367.70 PERSONAL SAFETY EQUIPMENT FIRST AID KIT,BULK,WHITE6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 14.78 PLUMBING SUPPLIES POP UP DRAIN REPAIR6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 241.70 MINOR OPERATING EQUIPMENT STEPLADDER,FIBERGLASS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 12.09 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 25.99 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -7.93 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 208.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 94.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 61.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -25.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -168.75 ELECTRICAL SUPPLIER CREDIT MEMO2,139.296/1/2017 SULPHURIC ACID TRADING CO INC ACH01 1,901.13 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL1,901.136/1/2017 CITY OF EVERGLADES CITY ACH01 80.00 WATER AND SEWER WATER FOR EVERGLADES AIRPORT FOR STAFF / PUBLIC80.006/1/2017 POWER PRO TECH SERVICES INC ACH01 310.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM310.866/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 200.00 COMPUTER SOFTWARE WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/17400.006/1/2017 CORPORATE BILLING LLC ACH01 25.18 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 20.16 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 115.98 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 26.31 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 4.60 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 14.39 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 34.15 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 126.67 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 15.39 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 94.59 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 6.96 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 55.16 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 66.18 FLEET R AND M INVENTORY FILTERS605.726/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 42.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 53.15 ACCOUNTS PAYABLE TELEPHONE MAY 20176/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 47.47 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 1,372.66 TELEPHONE SYSTEM SUPPORT ALLOCATION NCRP ADMIN MONTHLY PHONE LINES6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 209.63 TELEPHONE SYSTEM SUPPORT ALLOCATION VETERAN'S PARK MONTHLY PHONE BILL1,882.796/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 232.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 346.75 OTHER MISCELLANEOUS SERVICES DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 125.00 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH736.256/1/2017 PIONEER MANUFACTURING COMPANY INCACH01 1,539.72 MAINT MARBLE DUST ETC BALLFIELDS BRITE STRIPE WHITE 5 GL.1,539.726/1/2017 TAMPA TRUCK CENTER LLC ACH01 75.40 FLEET R AND M INVENTORY PARTS75.406/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL MARINE OPS CENTER GARBAGE 033-0016066-0332-0Page 4 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL EVERGLADES CITY SUB GARAGE 033-0016294-0332-86/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 334.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 893.87 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 553.55 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 274.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 187.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.61 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR DAS FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 329.86 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES DAS FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 268.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 237.43 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 237.42 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 50.22 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 50.21 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,862.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,457.44 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 307.47 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 82.58 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE - TRASH PICKED UP 1 X WK.6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 247.72 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE - TRASH PICKED UP 1 X WK.6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 274.35 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 660.60 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 410.47 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 617.78 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 285.96 TRASH AND GARBAGE DISPOSAL LG GARBAGE CONTAINER FOR DISPOSAL OF TRASH6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 547.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL DISPOSAL OF WASTE/TRASH AT AIRPORT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 308.43 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT FACILITY12,515.086/1/2017 AECOM TECHNICAL SERVICES INC ACH01 75,568.25 OTHER PROFESSIONAL FEES 3/18-4/30/17 JAIL MASTER75,568.256/1/2017 UNITED REFRIGERATION INC ACH01 20.20 HVAC SUPPLIES PARTS20.206/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 48.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 1,272.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE1,320.566/1/2017 WESCO TURF INC ACH01 372.00 FLEET R AND M INVENTORY PARTS6/1/2017 WESCO TURF INC ACH01 114.85 FLEET R AND M INVENTORY PARTS486.856/1/2017 NESTLE WATERS NORTH AMERICA ACH01 15.61 OTHER CONTRACTUAL SERVICES 0010712776-4/05/17-5/4/1715.616/1/2017 NAPLES TOWING LLC ACH01 60.00 FLEET R AND M OUTSIDE VENDORS CC2-554 TOW TO COUNTY BAR60.006/1/2017 STANTEC CONSULTING SERVICES INC ACH01 1,181.50 OTHER CONTRACTUAL SERVICES TO 4/7/17 GIS SUPPORT SER1,181.506/1/2017 SUNBELT AUTOMOTIVE INC ACH01 37.58 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -30.08 FLEET R AND M INVENTORY CREDIT MEMO6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -105.80 FLEET R AND M INVENTORY CREDIT MEMO6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 21.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -21.54 FLEET R AND M INVENTORY CREDIT6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -6.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 51.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 101.33 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -65.36 FLEET R AND M INVENTORY CREDIT FOR RETURNED PARTS.6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 62.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 107.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 60.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 173.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 5 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 18.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 46.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 15.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 12.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 23.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 23.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 186.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 196.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 2.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 3.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -31.57 FLEET R AND M INVENTORY CREDIT MEMO908.186/1/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH01 12,000.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12,000.006/1/2017 BALANCE PROFESSIONAL INC ACH01 703.08 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 964.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 172.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 04/23 & 05/076/1/2017 BALANCE PROFESSIONAL INC ACH01 140.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 04/23 & 05/076/1/2017 BALANCE PROFESSIONAL INC ACH01 434.50 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 631.20 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 736.40 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 -736.40 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 736.40 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/1/2017 BALANCE PROFESSIONAL INC ACH01 778.56 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES4,561.906/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 3,210.15 ELECTRICAL CONTRACTORS ELECT.WORK: VE COM PARK-B6/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 2,159.46 ELECTRICAL CONTRACTORS ELECT.WORK: TIGER TAIL BC5,369.616/1/2017 RUPERTO ARTEAGA ACH01 929.50 OTHER CONTRACTUAL SERVICES GGCC JUDO SESS#5-WINTER/S929.506/1/2017 AIRGAS INC ACH01 71.07 POOL CHEMICALS TO PROVIDE CO2 AND TANK RENTAL FOR PARKS71.076/1/2017 PHILLIPS FEED SERVICE INC ACH01 408.45 SHELTER ANIMAL FOOD PET FOOD6/1/2017 PHILLIPS FEED SERVICE INC ACH01 11.00 POSTAGE FREIGHT AND UPS PET FOOD419.456/1/2017 ELECTRONIC ACCESS SPECIALIST ACH01 721.84 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS721.846/1/2017 CHUCHI BUSH HOG INC ACH01 6,948.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CANALS IN KEEPING THE GRASS LOW6/1/2017 CHUCHI BUSH HOG INC ACH01 -69.49 DISCOUNT APPLIED MOWING OF THE CANALS IN KEEPING THE GRASS LOW6,879.016/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE6/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 429.04 OTHER OPERATING SUPPLIES PARTS13,611.046/1/2017 DICK DEVOE BUICK CADILLAC ACH01 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0502166/1/2017 DICK DEVOE BUICK CADILLAC ACH01 114.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0200686/1/2017 DICK DEVOE BUICK CADILLAC ACH01 38.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0200176/1/2017 DICK DEVOE BUICK CADILLAC ACH01 114.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH CC2-0426/1/2017 DICK DEVOE BUICK CADILLAC ACH01 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0502256/1/2017 DICK DEVOE BUICK CADILLAC ACH01 980.00 FLEET R AND M OUTSIDE VENDORS UNIT 28 AMBULANCE REPAIRS1,398.006/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 14,579.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,459.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 1,094.80 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 438.40 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 833.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 1,925.70 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 538.40 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 3,112.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 77.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,269.15 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTSPage 6 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 851.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 412.00 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,568.00 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS31,159.556/1/2017 DEC CONTRACTING GROUP INC ACH01 12,499.30 IMPROVEMENTS GENERAL CONSTRUCTION OF SHERIFF'S SUB STATION6/1/2017 DEC CONTRACTING GROUP INC ACH01 -624.96 RETAINAGE HELD CONSTRUCTION OF SHERIFF'S SUB STATION11,874.346/2/2017AGENCY FOR HEALTH CARE ADMINISTRAWIR02 11,440.07 MEDICAID HOSPITALS MAINTAIN SOCIAL SERVICES OPERATIONS & SERVICES11,440.076/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 900.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 4,725.00 OTHER CONTRACTUAL SERVICES COLLIER BLVD/PRUNING ETC6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 725.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,100.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,800.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MAT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 922.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,243.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,862.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,751.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,771.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,601.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,534.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,994.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 795.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,193.00 OTHER CONTRACTUAL SERVICES MARCH 2017-IMM. RD & I756/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,751.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,951.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,691.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,851.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,291.00 OTHER CONTRACTUAL SERVICES APRIL 2017-RATTLESNAKE6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,753.00 OTHER CONTRACTUAL SERVICES APRIL 2017-RATTLESNAKE6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 374.22 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 405.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 420.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 877.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEWS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,250.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,501.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 17,743.22 LANDSCAPE INCIDENTALS RADIO RD PLANT REPLACEMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,068.00 LANDSCAPE INCIDENTALS PERENNIAL PEANUTS PLANTED71,843.446/2/2017 GILLIG LLC WIR02 344.98 FLEET R AND M INVENTORY BUS PARTS6/2/2017 GILLIG LLC WIR02 235.73 FLEET R AND M INVENTORY BUS PARTS580.716/2/2017 ALLIED UNIVERSAL CORPORATION ACH02 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2017 ALLIED UNIVERSAL CORPORATION ACH02 -58.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,775.086/2/2017 VICTORY LAYNE CHEVROLET ACH02 229.67 FLEET R AND M INVENTORY PARTS - HOUSING6/2/2017 VICTORY LAYNE CHEVROLET ACH02 373.50 FLEET R AND M INVENTORY PARTS - RADIATOR603.176/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 1,407.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS TOWER CREW6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 2,319.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 126.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 58.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 15.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 210.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 36.59 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 57.60 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 58.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER4,393.026/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 2,443.70 FOOD OPERATING SUPPLIES 05/01-05/06/2017Page 7 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 459.36 FOOD OPERATING SUPPLIES 05/01-05/06/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 2,906.14 FOOD OPERATING SUPPLIES 03/12-03/18/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 521.28 FOOD OPERATING SUPPLIES 03/12-03/18/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 -307.58 FOOD OPERATING SUPPLIES CREDIT FOR ELBA DELGADO M6/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 -55.44 FOOD OPERATING SUPPLIES CREDIT FOR ELBA DELGADO M5,967.466/2/2017 JM TODD COMPANY ACH02 29.63 OTHER EQUIP REPAIRS AND MAINTENANCE X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 22.44 OFFICE EQUIPMENT R AND M X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 170.86 COPYING CHARGES X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 206.34 COPYING CHARGES X-COPIES-04/06-05/05/20176/2/2017 JM TODD COMPANY ACH02 151.85 OFFICE EQUIPMENT R AND M LEASE-05/08-06/07/20176/2/2017 JM TODD COMPANY ACH02 179.34 COPYING CHARGES LEASE-05/08-06/07/20176/2/2017 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT LEASE-05/06-06/05/2017893.406/2/2017 JOHNSON CONTROLS INC ACH02 25,319.60 HVAC CONTRACTORS MARCH 2017/PREV. MAINT6/2/2017 JOHNSON CONTROLS INC ACH02 1,200.60 HVAC CONTRACTORS SERVES/BLDG. K26,520.206/2/2017 MCMASTER CARR SUPPLY COMPANY ACH02 122.83 OTHER OPERATING SUPPLIES OPERATING SUPPLIES6/2/2017 MCMASTER CARR SUPPLY COMPANY ACH02 7.08 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES129.916/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 75,010.00 OTHER CONTRACTUAL SERVICES THRU 8/26/16 REUSE PUMP R6/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 -67,509.00 PREVIOUSLY PAID THRU 8/26/16 REUSE PUMP R6/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 37,890.00 OTHER CONTRACTUAL SERVICES THRU 12/31/16 REUSE PUMP45,391.006/2/2017 QUALITY ENTERPRISES USA INC ACH02 41,610.00 UTILITIES PARTS ETC 4/1-4/30/17 BACKFLOW PREP6/2/2017 QUALITY ENTERPRISES USA INC ACH02 -4,161.00 RETAINAGE HELD 4/1-4/30/17 BACKFLOW PREP6/2/2017 QUALITY ENTERPRISES USA INC ACH02 101,926.36 OTHER CONTRACTUAL SERVICES 4/18-26/17 S SERVE ODOR CO139,375.366/2/2017 WESTVIEW CORP INC ACH02 284.39 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF284.396/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 37.80 PAINTING SUPPLIES PAINT FOR P.UTIL6/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 162.57 PAINTING SUPPLIES PAINT FOR P.UTIL6/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 136.43 OTHER OPERATING SUPPLIES PAINT & SUPPLIES-MUSEUM336.806/2/2017 SUNSHINE ACE HARDWARE INC ACH02 12.58 OTHER OPERATING SUPPLIES 6OUTLET STRIP WHT-FLEET12.586/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 870.88 FLEET R AND M INVENTORY BATTERIES6/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 704.10 FLEET R AND M INVENTORY BATTERIES6/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 -75.00 FLEET R AND M INVENTORY CREDIT MEMO1,499.986/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 200,043.63 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 3,307.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 9,922.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 2,702.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 23,867.00 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -2,386.70 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -270.25 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -21,327.36 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D215,858.826/2/2017 TKW CONSULTING ENGINEERS INC ACH02 4,932.50 ENGINEERING FEES 4/1-4/27/17 NCWRF ELECTRI4,932.506/2/2017 VICS BOOT & SHOE INC ACH02 208.24 CLOTHING AND UNIFORM PURCHASES SHOES-SEAN SWING 5/05/176/2/2017 VICS BOOT & SHOE INC ACH02 140.24 PERSONAL SAFETY EQUIPMENT SHOES-WARREN MURPHY 5/036/2/2017 VICS BOOT & SHOE INC ACH02 101.99 PERSONAL SAFETY EQUIPMENT SHOES-JOE KOPESKY 5/03/176/2/2017 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT SHOES-RICHARD GRAHAM 5/036/2/2017 VICS BOOT & SHOE INC ACH02 140.24 CLOTHING AND UNIFORM PURCHASES SHOES-DERRICK GARBY 5/056/2/2017 VICS BOOT & SHOE INC ACH02 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-JEFF BELL 5/05/176/2/2017 VICS BOOT & SHOE INC ACH02 101.99 PERSONAL SAFETY EQUIPMENT SHOES-BRIAN HAUGRUD 5/056/2/2017 VICS BOOT & SHOE INC ACH02 131.74 PERSONAL SAFETY EQUIPMENT SHOES-ALAN SCHNEIDER 5/036/2/2017 VICS BOOT & SHOE INC ACH02 131.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR EMPLOYEESPage 8 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 VICS BOOT & SHOE INC ACH02 271.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR STAFF6/2/2017 VICS BOOT & SHOE INC ACH02 -135.99 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO1,392.176/2/2017 CDW LLC ACH02 144.00 MINOR DATA PROCESSING EQUIPMENT PLANAR DUAL DESK STAND144.006/2/2017 FERGUSON ENTERPRISES INC ACH02 1.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 1.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 14.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -0.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,205.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 70.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 740.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 276.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 257.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 441.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 7.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 1,233.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 12.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 260.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 2.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -74.98 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -496.67 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.15 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 -498.29 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.17 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 -105.08 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 1.72 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 10.82 DISCOUNT APPLIED CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 556.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -5.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,557.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -45.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,557.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -45.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 35.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 11.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 10.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -0.96 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 45.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 75.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -1.20 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS16,351.696/2/2017 DOUGLAS N HIGGINS INC ACH02 80,182.08 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 142,545.92 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 23,441.90 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 -7,127.29 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 -4,009.10 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTHPage 9 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 DOUGLAS N HIGGINS INC ACH02 -1,172.10 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 275,772.41 IMPROVEMENTS GENERAL TO 1/3/17 NAPLES MANOR6/2/2017 DOUGLAS N HIGGINS INC ACH02 -27,577.24 RETAINAGE HELD TO 1/3/17 NAPLES MANOR482,056.586/2/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH02 26.45 FLEET R AND M INVENTORY PARTS/SUPPLIES26.456/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 2,907.88 TEMPORARY LABOR 05/01-05/07/20176/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 2,816.34 OTHER CONTRACTUAL SERVICES 05/01-/05/07/20176/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 4,851.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 3,570.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 375.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 18,257.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,778.716/2/2017 ATKINS NORTH AMERICA INC ACH02 21,877.42 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 1,215.41 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 1,215.41 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 49,684.74 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 2,760.26 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 2,760.27 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 21,939.02 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 5,484.75 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 6,132.20 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 340.68 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 340.68 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL113,750.846/2/2017 AMERIGAS PROPANE LP ACH02 1,153.96 GAS SERVICE PROPANE SITE:1023814841,153.966/2/2017 GULF SHORES MARINA LLC ACH02 99.75 BOAT R AND M MARINE WORK99.756/2/2017 HARCROS CHEMICALS INC ACH02 8,413.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,586.00 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 7,981.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,449.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,834.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,870.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA51,134.406/2/2017 COLLIER HEALTH SERVICES INC ACH02 205.59 MEDICINES AND DRUGS PROVIDE INDIGNANT SERVICES205.596/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 12.72 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 177.80 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 40.90 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -9.70 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 69.10 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 38.52 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -1.08 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 63.28 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 14.70 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -1.44 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 69.68 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 107.60 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 162.36 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -51.48 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 117.00 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -7.92 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 40.08 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -18.00 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 20.70 FLEET R AND M INVENTORY FLUORESCENT LINEAR LAMP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 6.90 FLEET R AND M INVENTORY FLUORESCENT LINEAR LAMP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 28.52 OTHER OPERATING SUPPLIES AIRPORT FLAG, FAA APPROVED6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 96.24 OTHER OPERATING SUPPLIES SUPPLIESPage 10 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 10.68 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 10.71 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 115.38 MINOR OPERATING EQUIPMENT SWAGING TOOL,MULTI SIZE6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 39.72 MINOR OPERATING EQUIPMENT SHELF BIN,GREEN,321 CU6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 122.09 MINOR OPERATING EQUIPMENT PURINA GAME FISH CHOW6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 375.78 OTHER OPERATING SUPPLIES MOBIL POLYREX EP2 1-106/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 575.64 HVAC SUPPLIES PORTABLE AIR CONDITIONER6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 14.84 OTHER OPERATING SUPPLIES THUMB LEVER AIR GUN6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 104.30 OTHER OPERATING SUPPLIES SOCKET EXTENSION,1/4 IN6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 33.59 OTHER OPERATING SUPPLIES THREAD IDENTIFIER,LANYARD6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 401.43 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 448.80 OTHER OPERATING SUPPLIES PARTS TO BE USED AT R & B SHOP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 17.80 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 188.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,436.066/2/2017 SULPHURIC ACID TRADING CO INC ACH02 2,086.21 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL2,086.216/2/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 289.76 OTHER CONTRACTUAL SERVICES GAS MONITORING APRIL 2017289.766/2/2017 FISHER SCIENTIFIC ACH02 135.14 OTHER OPERATING SUPPLIES LAB SUPPLIES135.146/2/2017 AZTEK COMMUNICATIONS ACH02 20,006.32 OTHER CONTRACTUAL SERVICES MULE PEN FIBER20,006.326/2/2017 INNOVATIVE INTERFACES INC ACH02 15,252.10 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES15,252.106/2/2017 SHI INTERNATIONAL CORP ACH02 3,547.25 COMPUTER SOFTWARE SHAREPOINT PORTAL SERVER6/2/2017 SHI INTERNATIONAL CORP ACH02 3,547.26 COMPUTER SOFTWARE SHAREPOINT PORTAL SERVER7,094.516/2/2017 CORPORATE BILLING LLC ACH02 24.05 FLEET R AND M INVENTORY FILTERS6/2/2017 CORPORATE BILLING LLC ACH02 576.29 FLEET R AND M INVENTORY PARTS6/2/2017 CORPORATE BILLING LLC ACH02 247.50 FLEET R AND M INVENTORY PARTS6/2/2017 CORPORATE BILLING LLC ACH02 45.36 FLEET R AND M INVENTORY PARTS893.206/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 45.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE CHARGES BLDG. H HEALTH DEPT MAY 20176/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 53.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE CHARGES HEALTH DEPT MAY 20176/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 44.94 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 47.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 53.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 195.93 TELEPHONE ACCESS CHARGES PHONE SVS FOR R & B STAFF6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 142.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY BILL FOR PARK PHONE SERVICE583.596/2/2017 AMERICAN WATER CHEMICALS INC ACH02 22,989.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,989.806/2/2017 HOPPING GREEN & SAMS PA ACH02 7,146.00 LEGAL FEES EVERGLADES CITY ISSUES7,146.006/2/2017 GOODWILL INDUSTRIES OF SW FLORIDA ACH02 1,314.71 RENT BUILDINGS MAINTAIN GRANT FUNDED OPERATIONS1,314.716/2/2017 PACE ANALYTICAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/2/2017 PACE ANALYTICAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS100.006/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 330.30 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT FACILITY330.306/2/2017 DAVIDSON ENGINEERING INC ACH02 1,786.00 ENGINEERING FEES TO 4/30/17 39TH AVE NE6/2/2017 DAVIDSON ENGINEERING INC ACH02 68.00 ENGINEERING FEES TO 4/30/17 39TH AVE NE6/2/2017 DAVIDSON ENGINEERING INC ACH02 900.00 OTHER CONTRACTUAL SERVICES TO 4/30/17 CITY GATE DCA2,754.006/2/2017 TRC WORLDWIDE ENGINEERING INC ACH02 3,987.00 ENGINEERING FEES 4/1-4/30/17 NCWRF OXIDATI6/2/2017 TRC WORLDWIDE ENGINEERING INC ACH02 258.50 ENGINEERING FEES 4/1-4/30/17 NCWRF GENERAL4,245.506/2/2017 FA REMODELING & REPAIRS INC ACH02 385.00 ROOFING CONTRACTORS IMMOKALEE SUBSTATIONPage 11 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 FA REMODELING & REPAIRS INC ACH02 3,245.97 ROOFING CONTRACTORS ROOF FOR SHED AT CAXAMAS PARK3,630.976/2/2017 UNITED REFRIGERATION INC ACH02 60.28 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 1.76 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 2.80 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 12.22 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 11.76 HVAC SUPPLIES PARTS88.826/2/2017 HENDRY COUNTY BOARD OF COUNTY ACH02 489.91 OTHER CONTRACTUAL SERVICES MULTI CO. EXTENSION489.916/2/2017 WESCO TURF INC ACH02 287.60 FLEET R AND M INVENTORY PARTS287.606/2/2017 MARIANNE T LORUSSO ACH02 406.25 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC406.256/2/2017 CARA LOSI ACH02 1,040.00 OTHER CONTRACTUAL SERVICES PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC1,040.006/2/2017 HARI HAR KHALSA ACH02 518.90 OTHER CONTRACTUAL SERVICES EMPLOYMENT VERIFICATION6/2/2017 HARI HAR KHALSA ACH02 1,774.10 OTHER PROFESSIONAL FEES DRIVING RECORD2,293.006/2/2017 BALANCE PROFESSIONAL INC ACH02 8,461.69 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,367.68 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 820.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,442.55 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,442.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 4,170.14 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,030.96 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,034.08 TEMPORARY LABOR WEEK WORKED 04/30 & 05/076/2/2017 BALANCE PROFESSIONAL INC ACH02 1,608.44 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,363.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/2/2017 BALANCE PROFESSIONAL INC ACH02 1,515.52 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/2/2017 BALANCE PROFESSIONAL INC ACH02 1,790.98 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES26,048.166/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 600.00 ELECTRICAL CONTRACTORS ELECT.WORK: CINDY MYSELS600.006/2/2017 ASCENT AVIATION GROUP INC ACH02 16,446.58 JET A FUEL EXPENSE JET-A FUEL IMMOKALEE16,446.586/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 6,627.76 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 5/8-N WATER/6/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 713.49 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/27-IMM GOV7,341.256/2/2017 CHUCHI BUSH HOG INC ACH02 29,563.30 OTHER CONTRACTUAL SERVICES MOWING OF URBAN ROAD WAYS TO KEEP IT CLEAN LOOKING6/2/2017 CHUCHI BUSH HOG INC ACH02 -295.63 DISCOUNT APPLIED MOWING OF URBAN ROAD WAYS TO KEEP IT CLEAN LOOKING29,267.676/2/2017 RICOH USA INC ACH02 20.48 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 8.42 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 24.11 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 10.33 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC463.346/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 60,701.86 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 550.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 429.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 725.99 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 520.99 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 1,560.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 75,976.72 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 884.57 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 722.55 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 553.63 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.142,625.316/2/2017 WENDY CAMPBELL ACH02 990.00 OTHER CONTRACTUAL SERVICES PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC990.00Page 12 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 REV RTC INC ACH02 49.75 FLEET R AND M INVENTORY GAS SHOCK-SIDE ENTRY DOOR49.756/2/2017 ALAINA MORRIS ACH02 468.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUESTS WITH INSTRUCTIONAL SERVICES468.006/2/2017 CITY OF NAPLES FINANCE DEPARTMENT 132617 1,107.93 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,107.936/2/2017 FLORIDA LAND MAINTENANCE INC 132618 22,880.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO ROAD MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 10,775.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 6,613.34 LANDSCAPE INCIDENTALS MSTU LANDSCAPING MAINTENANCE44,018.346/2/2017 DEPARTMENT OF MANAGEMENT SERVICE132619 42.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2017 TAX COLL6/2/2017 DEPARTMENT OF MANAGEMENT SERVICE132619 0.32 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 MAR 2017 EMS43.176/2/2017 LCEC 132620 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARK6/2/2017 LCEC 132620 1,507.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2017 LCEC 132620 37.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARK6/2/2017 LCEC 132620 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR IRRIGATION SYSTEM ON SR 291,588.886/2/2017 UNIFIRST CORP 132621 45.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/2/2017 UNIFIRST CORP 132621 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2017 UNIFIRST CORP 132621 55.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R & B STAFF PUBLIC CAN SEE CNTY STAFF152.516/2/2017 FLORIDA POWER & LIGHT 132622 20.39 ELECTRICITY 04/26/17-05/26/17 PEL BAY6/2/2017 FLORIDA POWER & LIGHT 132622 4,275.55 ELECTRICITY ELECTRIC FOR 3950 RADIO RD 04/26/17-05/26/176/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY 04/25/17-05/25/17 PEL BAY6/2/2017 FLORIDA POWER & LIGHT 132622 321.60 ELECTRICITY 04/25/17-05/25/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 403.91 ELECTRICITY 04/26/17-05/26/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 642.39 ELECTRICITY 04/25/17-05/25/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 164.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 56.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 16.82 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 32,388.73 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2017 FLORIDA POWER & LIGHT 132622 104.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 41.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 129.48 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 33.37 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 45.24 ELECTRICITY 04/25/17-05/25/17 TRANSPT6/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY 04/25/17-05/25/17 TRANSPT6/2/2017 FLORIDA POWER & LIGHT 132622 10.26 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 674.60 ELECTRICITY 04/24/17-05/24/17 PTNE PO6/2/2017 FLORIDA POWER & LIGHT 132622 674.60 ELECTRICITY 04/24/17-05/24/17 PTNE PO6/2/2017 FLORIDA POWER & LIGHT 132622 726.49 ELECTRICITY 04/24/17-05/24/17 FLEET P6/2/2017 FLORIDA POWER & LIGHT 132622 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 1,029.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2017 FLORIDA POWER & LIGHT 132622 5,923.94 ELECTRICITY ELECTRICITY FOR STREET LIGHTING6/2/2017 FLORIDA POWER & LIGHT 132622 10,457.71 ELECTRICITY ELECTRICITY FOR STREET LIGHTS6/2/2017 FLORIDA POWER & LIGHT 132622 1,482.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 3,824.21 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2017 FLORIDA POWER & LIGHT 132622 3,379.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 800.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 25,715.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2017 FLORIDA POWER & LIGHT 132622 52.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 126.73 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/2/2017 FLORIDA POWER & LIGHT 132622 167.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 102.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 20,798.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT114,634.556/2/2017 COLLIER COUNTY UTILITY BILLING 132623 135.32 WATER AND SEWER 04/21/17-05/22/17 PUOPage 13 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 1,140.08 WATER AND SEWER 04/21/17-05/22/17 PUO6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 673.82 WATER AND SEWER WATER FOR THE IRRIGATION OF LANDSCAPE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 121.11 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY121.116/2/2017 COLLIER COUNTY UTILITY BILLING 132623 455.66 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 224.00 WATER AND SEWER 04/19/17-05/18/17 TRANSPT6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 130.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 189.44 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 285.56 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 2,563.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 129.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 745.64 WATER AND SEWER OPERATION OF COUNTY FACILITIES6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 259.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 67.94 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 1,029.80 WATER AND SEWER WATER AND SEWER UTILITIES FOR FLEET OPERATIONS8,720.766/2/2017 LAWSON PRODUCTS INC 132624 450.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE450.686/2/2017 VERIZON WIRELESS 132625 130.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 134.69 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 130.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 174.01 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 126.39 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 2,990.34 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 113.33 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 1,050.94 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 492.89 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 216.89 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 287.90 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 458.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #842066806-000016/2/2017 VERIZON WIRELESS 132625 52.19 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 114.01 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 507.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 109.47 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 356.88 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 36.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 43.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 662.87 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 387.88 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 974.38 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 525.68 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 226.26 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 282.99 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 85.40 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 241.14 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 320.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 49.76 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 152.23 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 70.00 CELLULAR TELEPHONEAIRCRAFT MECHANIC PHONE, EMS WHO SERVES THE PUBLIC HEL TR6/2/2017 VERIZON WIRELESS 132625 884.98 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION SERVICES FOR OFFICERS AND MANAG6/2/2017 VERIZON WIRELESS 132625 195.68 CELLULAR TELEPHONE COMMUNICATION SERVICES6/2/2017 VERIZON WIRELESS 132625 174.02 CELLULAR TELEPHONE COMMUNICATION SERVICES6/2/2017 VERIZON WIRELESS 132625 39.56 CELLULAR TELEPHONE REQUIRED SERVICE6/2/2017 VERIZON WIRELESS 132625 540.02 CELLULAR TELEPHONE CELL PHONES FOR CONTINUITY OF OPERATIONS.6/2/2017 VERIZON WIRELESS 132625 91.28 CELLULAR TELEPHONE PHONE USAGE BY MUSEUM STAFF6/2/2017 VERIZON WIRELESS 132625 125.35 CELLULAR TELEPHONE TO PROVIDE COMMUNICATIONPage 14 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 VERIZON WIRELESS 132625 48.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE13,605.986/2/2017 J N & ASSOCIATES 132626 85.00 PLUMBING CONTRACTORS SERVICE/CAPRI6/2/2017 J N & ASSOCIATES 132626 211.25 PLUMBING CONTRACTORS SERVICE/S.MARCO ISLAND6/2/2017 J N & ASSOCIATES 132626 255.00 PLUMBING CONTRACTORS SERVICE/PARKS6/2/2017 J N & ASSOCIATES 132626 170.00 PLUMBING CONTRACTORS SERVICE721.256/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES BEACH SHUTTLE6/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES LEASE BEACH SHUTTLE6/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES BEACH SHUTTLE8,400.006/2/2017 FLORIDA POWER & LIGHT COMPANY 132651 17,950.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,950.946/2/2017 FLORIDA POWER & LIGHT COMPANY 132652 61,317.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,317.556/2/2017 FLORIDA POWER & LIGHT COMPANY 132653 71,853.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT71,853.806/2/2017 JOHN MADER ENTERPRISES INC 132628 -1,650.00 OTHER CONTRACTUAL SERVICES CREDIT MEMO/DIRECT CREDIT TAKEN6/2/2017 JOHN MADER ENTERPRISES INC 132628 1,729.20 UTILITIES PARTS ETC PUMP79.206/2/2017 COLLIER COUNTY BASEBALL SOFTBALL U132629 4,368.00 OTHER CONTRACTUAL SERVICES NEEDED TO OFFICIATE OUR PROGRAMS AND LEAGUES4,368.006/2/2017 HARTS ELECTRICAL INC 132630 399.20 ELECTRICAL CONTRACTORS SERVICE/S.WELL#16/2/2017 HARTS ELECTRICAL INC 132630 7,629.90 EMERGENCY MAINT AND REPAIR SERVICE/EMERGENCY6/2/2017 HARTS ELECTRICAL INC 132630 5,859.48 ELECTRICAL CONTRACTORS SERVICE/ORANGE TREE UTIL6/2/2017 HARTS ELECTRICAL INC 132630 5,859.49 ELECTRICAL CONTRACTORS SERVICE/ORANGE TREE UTIL6/2/2017 HARTS ELECTRICAL INC 132630 9,711.75 ELECTRICAL CONTRACTORS SERVICE/LAUREL OAK DR6/2/2017 HARTS ELECTRICAL INC 132630 10,875.84 ELECTRICAL CONTRACTORS SERVICE/LAUREL OAK DR40,335.666/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,336.81 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA6/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,407.63 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA6/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,336.81 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA7,081.256/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 678.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 -49.00 OFFICE SUPPLIES GENERAL CREDIT MEMO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 49.00 OFFICE SUPPLIES GENERAL CREDIT MEMO678.386/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 241.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 -49.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 296.40 OFFICE SUPPLIES GENERAL PROVIDE GENERAL OFFICE SUPPLIES FOR STAFF.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 33.44 OFFICE SUPPLIES GENERAL PROVIDE MINOR OPERATING SUPPLIES FOR A COMMISSIONER.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 73.09 OFFICE SUPPLIES GENERAL PROVIDE GENERAL OFFICE SUPPLIES FOR STAFF.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 66.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.661.816/2/2017 IMMOKALEE WATER & SEWER DISTRICT 132634 334.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE334.596/2/2017 EMILIO J ROBAU 132635 613.50 ENGINEERING FEES REQUIRED WATER MGMT PLANNING6/2/2017 EMILIO J ROBAU 132635 9,569.25 ENGINEERING FEES REQUIRED WATER MGMT PLANNING10,182.756/2/2017 ISS FACILITY SERVICES INC 132636 101,641.51 CUSTODIAL SERVICES OUTSIDE VENDORS APRIL 2017 JANITORIAL SRV101,641.516/2/2017 FLAMINGO OIL CORP 132637 195.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE195.396/2/2017 RICHARD PARLANTE 132638 227.50 OTHER CONTRACTUAL SERVICES GGCC NISEIDO JUJITSU SESS227.506/2/2017 MCI COMMUNICATIONS SERVICES,INC 132639 27.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN GRANT FUNDED OPERATIONS27.266/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 11,900.00 OTHER CONTRACTUAL SERVICES D&D SHAREPOINT6/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 5,525.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING6/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 1,775.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTINGPage 15 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,200.006/2/2017 DELISI FITZGERALD 132641 11.24 ENGINEERING FEES 4/1-4/30/17 LOGAN BLVD6/2/2017 DELISI FITZGERALD 132641 2,557.50 ENGINEERING FEES 4/1-4/30/17 LOGAN BLVD2,568.746/2/2017 AUMILLER POOLS LLC 132642 55,199.00 OTHER CONTRACTUAL SERVICES TO 4/9/17 NCRP SUN-N-FUN6/2/2017 AUMILLER POOLS LLC 132642 -5,519.90 RETAINAGE HELD TO 4/9/17 NCRP SUN-N-FUN49,679.106/2/2017 RICHARD DEGALAN 132643 550.00 ACCOUNTS RECEIVABLE SUSPENSE CD 46-INCREASE F/NCRP SUN N FUN550.006/2/2017 ALL ABOUT SMILES 132644 30.00 ACCOUNTS RECEIVABLE SUSPENSE ALL ABOUT SMILES REFUND30.006/2/2017 AMERA ESPROP, LLC 132645 0.10 ACCOUNTS RECEIVABLE SUSPENSE AMERA ESPROP LLC REFUND0.106/2/2017 BILL MARSH 132646 275.00 EMS RECEIVABLE ADPI BILL MARSH REFUND275.006/2/2017 CHARTER SCHOOLS USA 132647 200.00 PARKS AND REC A/R CLEARING CHARTER SCHOOLS USA200.006/2/2017 Frank Giarrizi 132648 33.50 PARKS AND REC A/R CLEARING FRANK GIARRIZZI-PARK REFU33.506/2/2017 OMEGA LAND TITLE, LLC 132649 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA OMEGA LAND TITLE, JOSE & PATRICIA MALAGA, #15-07020,000.006/2/2017 RADIO ROAD JOINT VENTURE 132650 1,954.24 REIMBURSEMENT PRIOR YEAR REVENUES RADIO ROAD JOINT VENTURE-REF/DEP-SIDEWALK FUNDS1,954.246/5/2017 STI INSTITUTIONAL & GOVERNMENT INC 1000 949,649.75 INTEREST BONDS INTEREST-OBLIG #426/5/2017 STI INSTITUTIONAL & GOVERNMENT INC 1000 7,360,000.00 PRINCIPAL BONDS INTEREST-OBLIG #428,309,649.756/5/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 1,220.30 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2017 MASS TRANSIT6/5/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 3,799.35 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 01/01-035,019.656/5/2017 INTERNAL REVENUE SERVICE WIR3 1,061,759.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 109.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 76.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 34.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,061,980.686/5/2017 STATE OF FLORIDA DISBURSEMENT UNIT WIR3 8,083.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,083.676/5/2017 TREASURER OF VIRGINIA WIR3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.556/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 19.20 CLERKS RECORDING FEES ETC EASEMENT6/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 155.00 DUE TO CLERK MAY FY17174.206/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,592.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RATTLESNK6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,753.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RATTLESNK6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,320.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RADIO RD6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 296.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RADIO RD6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 945.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEMS CHECKS ALONG GG OVERPASS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,423.90 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL IN MEDIANS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,290.00 LANDSCAPE INCIDENTALS REPAIRS ON THE IRRIGATION AT LIV RD PH 56/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 90.00 LANDSCAPE INCIDENTALS ACCIDENT CLEAN-UP6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 206.62 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 5,118.00 MAINTENANCE LANDSCAPING JANUARY 20176/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,559.00 MAINTENANCE LANDSCAPING EAGLE LAKES21,493.526/5/2017 SPRINT WIR05 682.93 CELLULAR TELEPHONE 3135345696/5/2017 SPRINT WIR05 68.00 CELLULAR TELEPHONE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2017 SPRINT WIR05 5.25 CELLULAR TELEPHONE MAINTAIN ADM OPERATIONS AND SERVICES6/5/2017 SPRINT WIR05 54.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 SPRINT WIR05 29.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFFPage 16 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 SPRINT WIR05 29.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF870.346/5/2017 ALLIED TUBE & CONDUIT ACH05 17,032.75 TRAFFIC SIGNS MATERIALS NEEDED FOR TRAFFIC SIGNS PROVIDING TRAFFIC SAFET17,032.756/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 2,372.49 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,372.496/5/2017 VICTORY LAYNE CHEVROLET ACH05 219.05 FLEET R AND M INVENTORY PARTS - MODULE219.056/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 71.94 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT71.946/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/172,134.626/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,773.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 497.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,271.196/5/2017 HASKINS INC ACH05 2,963.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,963.746/5/2017 JM TODD COMPANY ACH05 3.89 OFFICE EQUIPMENT R AND M X-COPIES 04/09-05/08/20173.896/5/2017 PATS PUMP & BLOWER LLC ACH05 264.81 FLEET R AND M INVENTORY PARTS264.816/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 502.37 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS6/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 38.51 PAINTING SUPPLIES PAINT FOR TRANSP540.886/5/2017 SUNSHINE ACE HARDWARE INC ACH05 32.37 OTHER OPERATING SUPPLIES BUG SPRAY & REPELLENT-FLE6/5/2017 SUNSHINE ACE HARDWARE INC ACH05 179.04 OTHER OPERATING SUPPLIES SUPPLIES OR MATERIAL FOR ROADWAY REPAIRS211.416/5/2017 WALLACE INTERNATIONAL TRUCKS INC ACH05 18.25 FLEET R AND M INVENTORY PARTS18.256/5/2017 WATER TREATMENT & CONTROLS CO ACH05 1,230.08 OTHER CONTRACTUAL SERVICES PARTS - FLOW VALVE6/5/2017 WATER TREATMENT & CONTROLS CO ACH05 22.92 OTHER CONTRACTUAL SERVICES PARTS - FLOW VALVE1,253.006/5/2017 CREATIVE BUS SALES INC ACH05 122.68 FLEET R AND M INVENTORY SS PARTS/FREIGHT6/5/2017 CREATIVE BUS SALES INC ACH05 55.70 FLEET R AND M INVENTORY SS PARTS/FREIGHT178.386/5/2017 CDW LLC ACH05 321.84 MINOR OPERATING EQUIPMENT CANON DOCUMENT SCANNER321.846/5/2017 FERGUSON ENTERPRISES INC ACH05 1,908.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 672.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,406.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,135.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 865.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,113.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 125.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 132.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 20.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 2.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 -73.83 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7,309.386/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 3,705.00 ENGINEERING FEES PRMG#1125-45 4/11-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 67.50 OTHER CONTRACTUAL SERVICES PRMG #1125-41 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 67.50 OTHER CONTRACTUAL SERVICES PRMG #1125-41 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 1,391.31 OTHER CONTRACTUAL SERVICES PRMG #1125-43 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 1,391.31 OTHER CONTRACTUAL SERVICES PRMG #1125-43 4/1-4/30/176,622.62Page 17 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH05 84.88 FLEET R AND M INVENTORY PARTS/SUPPLIES84.886/5/2017 PASSARELLA & ASSOCIATES INC ACH05 509.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 EVERGLADES AIR509.006/5/2017 GRAYBAR ELECTRIC COMPANY INC ACH05 255.22 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/5/2017 GRAYBAR ELECTRIC COMPANY INC ACH05 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES352.126/5/2017 COMCAST ACH05 110.75 CABLE TV / INTERNET STATIC IP EMS STATION 30 FOR SHERIFF'S FIRE WALL FOR ALARM P6/5/2017 COMCAST ACH05 183.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE FOR OFFICE 14700 IMMOKALEE RD6/5/2017 COMCAST ACH05 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE IMMOKALEE OFFICE 310 ALACHUA6/5/2017 COMCAST ACH05 131.88 CABLE TV / INTERNET TO PROVIDE MUSIC/CABLE TO THE GYM6/5/2017 COMCAST ACH05 154.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC WIFI732.046/5/2017 AIR CENTERS OF FLORIDA INC ACH05 1,126.00 OTHER CONTRACTUAL SERVICES SS SERVICE1,126.006/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 92.16 OTHER OPERATING SUPPLIES ONE HOLE CONDUIT STRAP6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 613.44 OTHER OPERATING SUPPLIES ROLLER CABINET,BLACK6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 8.78 OTHER OPERATING SUPPLIES TAP BOLT,3/8-16X1-1/46/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 290.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 62.27 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 34.36 MINOR OPERATING EQUIPMENT ELECTRONIC BALLAST,T8 LAM6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 271.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SAFETY SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 56.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 451.52 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 213.99 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -28.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 38.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.87 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 76.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 57.74 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 83.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 578.22 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 116.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -17.40 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 44.82 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -13.52 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 22.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -6.76 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 12.56 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 316.08 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -92.94 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 193.12 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -57.84 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 474.12 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -139.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 289.68 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -86.76 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 158.04 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -46.47 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 97.79 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -30.15 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 91.59 MINOR OPERATING EQUIPMENT PAVEMENT STENCIL,39 INPage 18 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 5,157.04 LIGHT BULBS BALLAST LED ROUGH SERVICE FIXTURE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 155.31 MINOR OPERATING EQUIPMENT SAFETY SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 154.77 MINOR OPERATING EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 88.56 LIGHT BULBS BALLAST SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 225.53 PLUMBING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 29.11 OTHER OPERATING SUPPLIES MECHANICS GLOVES,LEATHER6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 441.75 OTHER OPERATING SUPPLIES CHAIR MAT,TRADITIONAL LIP6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 517.34 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 1,589.57 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 27.00 LOCATE SUPPLIES SUPPLIES FOR TRAFFIC OPERATIONS6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 205.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 187.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -11.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -36.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE13,184.406/5/2017 FISHER SCIENTIFIC ACH05 100.60 OTHER OPERATING SUPPLIES LAB SUPPLIES6/5/2017 FISHER SCIENTIFIC ACH05 47.00 OTHER OPERATING SUPPLIES LAB SUPPLIES6/5/2017 FISHER SCIENTIFIC ACH05 69.98 OTHER OPERATING SUPPLIES LAB SUPPLIES217.586/5/2017 AZTEK COMMUNICATIONS ACH05 337.50 OTHER CONTRACTUAL SERVICES C-2 CONFERENCE ROOM337.506/5/2017 BOUND TREE MEDICAL LLC ACH05 6,233.68 MEDICAL SUPPLIES MEDICAL SUPPLIES6,233.686/5/2017 CORPORATE BILLING LLC ACH05 58.21 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 112.59 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 17.62 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 100.56 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 13.50 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 181.44 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 67.85 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 -18.35 FLEET R AND M INVENTORY CREDIT.6/5/2017 CORPORATE BILLING LLC ACH05 -67.85 FLEET R AND M INVENTORY CREDIT.465.576/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 7,763.05 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 47.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 42.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 54.97 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 58.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY BILL FOR PARK PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 302.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 100.16 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 259.38 TELEPHONE SYSTEM SUPPORT ALLOCATION SUGDEN PARK MONTHLY PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 45.76 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 159.45 TELEPHONE SYSTEM SUPPORT ALLOCATION SUGDEN PARK PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 117.77 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 34.62 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 57.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC U6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 265.00 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9,570.986/5/2017 TETRA TECH INC ACH05 344.00 ENGINEERING FEES 4/13-4/28/17 SCWRF EQ GAT6/5/2017 TETRA TECH INC ACH05 4,180.00 ENGINEERING FEES 4/13-4/28/17 SCWRF EQ GAT6/5/2017 TETRA TECH INC ACH05 6,901.00 ENGINEERING FEES TO 4/28/17 IQ SCADA SUPPO11,425.006/5/2017 MELISSA BALSAM ACH05 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC405.006/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILLPage 19 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2,277.006/5/2017 PACE ANALYTICAL SERVICES INC ACH05 193.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 264.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 264.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS778.006/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 617.78 TRASH AND GARBAGE DISPOSAL FLEET GARBAGE 033-0205300-0332-4/15-08384-420096/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 128.13 TRASH AND GARBAGE DISPOSAL GARBAGE HQ 033-0205619-0332-7/15-20851-020066/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 69.07 TRASH AND GARBAGE DISPOSAL D-4 SUB RECYCLE 18-03928-13003 06/01/176/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 187.30 TRASH AND GARBAGE DISPOSAL RANGE WASTE REMOVAL 033-0018552-0332-7/2-41261-7206/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.83 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.42 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 51.72 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 230.92 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 175.56 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 286.94 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 44.69 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 63.46 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 283.36 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 215.42 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.29 ACCOUNTS RECEIVABLE FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.28 TRASH AND GARBAGE DISPOSAL FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.28 TRASH AND GARBAGE DISPOSAL FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 893.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 262.47 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR OFFICE4,255.796/5/2017 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 6,886.49 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL6,886.496/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, NAPLES TRAIN6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 134.43 FIRE SYSTEM CERT INSPECTION/PART, IMMOK AQ6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOKALEE EMS6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOK COMMUNI6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOK S PARK6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 134.89 OTHER CONTRACTUAL SERVICES LABOR/MAT, PUMP HOUSE #66/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 148.64 OTHER CONTRACTUAL SERVICES LABOR/MAT, PUMP HOUSE #236/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 126.25 FIRE SYSTEM CERT INSPECTION, EAGLE LAKES1,024.216/5/2017 UNITED REFRIGERATION INC ACH05 1,213.56 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 27.67 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 16.16 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 -1,104.00 HVAC SUPPLIES CREDIT MEMO153.396/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 1,119.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 2,201.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 31.95 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES FOR FLEET VEHICLES.6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 52.80 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 89.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE3,523.026/5/2017 N. HARRIS COMPUTER CORPORATION ACH05 13,434.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES13,434.006/5/2017 JURISOLUTIONS INC ACH05 269.88 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY CLERICAL SERVICES6/5/2017 JURISOLUTIONS INC ACH05 174.63 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVE AT PUBLIC MEETINGS6/5/2017 JURISOLUTIONS INC ACH05 285.75 OTHER CONTRACTUAL SERVICES 04/16/2017-DAVID DURRELL730.266/5/2017 TALX UC EXPRESS ACH05 612.00 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE612.006/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 12,842.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL - PURCHASE FOR COLLIER FLEET.6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 3,890.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEETPage 20 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 2,599.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 1,149.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET20,481.646/5/2017 PREFERRED MATERIALS INC ACH05 337.60 ASPHALT AND COLD MIX S III 40% RAP337.606/5/2017 HAWKINS INC ACH05 2,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,680.006/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 35,242.08 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 709.51 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 79.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 790.12 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 30.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 325.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/1637,175.716/5/2017 SAMANTHA LEIGH REY ACH05 270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC270.006/5/2017 UNITED UNIFORMS USA INC ACH05 309.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/5/2017 UNITED UNIFORMS USA INC ACH05 131.92 CLOTHING AND UNIFORM PURCHASES UNIFORMS440.926/6/2017AGENCY FOR HEALTH CARE ADMINISTRAWIR1 271,338.25 MEDICAID HOSPITALS MAINTAIN SOCIAL SERVICES OPERATIONS & SERVICES271,338.256/6/2017 DWIGHT E BROCK CLERK OF COURTS WIR06 379.16 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 3/27/17379.166/6/2017 JOHNSON ENGINEERING INC WIR06 6,481.00 ENGINEERING FEES THRU 4/30/17 NCWRF 24" IQ6/6/2017 JOHNSON ENGINEERING INC WIR06 2,006.00 ENGINEERING FEES THRU 4/30/17 TRAIL BLVD W6/6/2017 JOHNSON ENGINEERING INC WIR06 2,991.75 ENGINEERING FEES THRU 4/30/17 WILSHIRE LKS6/6/2017 JOHNSON ENGINEERING INC WIR06 85.00 ENGINEERING FEES THRU 4/30/17 WILSHIRE LKS6/6/2017 JOHNSON ENGINEERING INC WIR06 21.25 ENGINEERING FEES THRU 4/30/17 CARICA PUMP6/6/2017 JOHNSON ENGINEERING INC WIR06 4,449.64 ENGINEERING FEES THRU 4/30/17 CARICA PUMP6/6/2017 JOHNSON ENGINEERING INC WIR06 6,824.80 ENGINEERING FEES THRU 4/30/17 HICKORY WATE6/6/2017 JOHNSON ENGINEERING INC WIR06 4,533.76 ENGINEERING FEES THRU 4/30/17 HICKORY WATE6/6/2017 JOHNSON ENGINEERING INC WIR06 1,172.80 ENGINEERING FEES THRU 4/30/17 PALM DR AC W28,566.006/6/2017 MAILFINANCE INC WIR06 10,000.00 INVENTORY METER POSTAGE 5/30/17 POSTAGE #22873210,000.006/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 7,959.54 SHORT TERM DISABILITY CLAIMS REIMBURSE PROVIDER FOR STD CLAIMS INCURRED BY EES, FS 112.087,959.546/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 294.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 199.50 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 369.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 157.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 399.75 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 441.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 1,932.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 2,495.00 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 485.00 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE6,772.256/6/2017 AIM ENGINEERING & ENGINEERING INC ACH06 17,187.75 INFRASTRUCTURE 4/1-4/28/17 LAKE TRAFFORD17,187.756/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,396.926/6/2017 BECKER & POLIAKOFF PA ACH06 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES.8,750.006/6/2017 VICTORY LAYNE CHEVROLET ACH06 61.82 FLEET R AND M INVENTORY PARTS - FILTER KIT61.826/6/2017 CDM SMITH INC ACH06 5,993.00 ENGINEERING FEES 4/8-5/6/17 MULE PEN WELLF5,993.006/6/2017 COLLIER COUNTY SHERIFFS OFFICE ACH06 1,275.00 OTHER CONTRACTUAL SERVICES TO PROVIDED TRAFFIC SAFETY TO THE PUBLIC1,275.006/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 128.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENTPage 21 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 108,207.92 BUILDINGS & IMPROVEMENTS 15-6409 #21,TABLE C3,HARR6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 -10,820.79 RETAINAGE HELD 15-6409 #21,TABLE C3,HARR6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,125.80 RADIOS AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 214.40 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW99,855.436/6/2017 FORESTRY RESOURCES INC ACH06 2,935.80 MULCH 2 CF PRO EUC MULCH2,935.806/6/2017 HABITAT FOR HUMANITY ACH06 42.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-0322226/6/2017 HABITAT FOR HUMANITY ACH06 42.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-03222484.006/6/2017 JM TODD COMPANY ACH06 27.47 OTHER CONTRACTUAL SERVICES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 220.29 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 182.34 COPYING CHARGES LEASE 05/10-/06/09/20176/6/2017 JM TODD COMPANY ACH06 6.01 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 59.25 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 67.53 COPYING CHARGES LEASE 05/10-/06/09/20176/6/2017 JM TODD COMPANY ACH06 160.43 COPYING CHARGES LEASE 05/10-/06/09/2017723.326/6/2017 JOHNSON CONTROLS INC ACH06 33,578.19 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER33,578.196/6/2017 KONE INC ACH06 177.00 ELEVATOR MAINT ANNEX PE4177.006/6/2017 MARCIA GALLE ACH06 630.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE AT VYCP630.506/6/2017 WESTVIEW CORP INC ACH06 470.78 CLOTHING AND UNIFORM PURCHASES UNIFORMS470.786/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 523.22 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS523.226/6/2017 SUNSHINE ACE HARDWARE INC ACH06 78.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 SUNSHINE ACE HARDWARE INC ACH06 17.98 OTHER OPERATING SUPPLIES BATTERIES-FLEET96.266/6/2017 TKW CONSULTING ENGINEERS INC ACH06 181.00 ENGINEERING FEES 2/26-3/14/17 NCWRF SLUDGE6/6/2017 TKW CONSULTING ENGINEERS INC ACH06 1,057.00 ENGINEERING FEES 2/26-3/14/17 NCWRF SLUDGE1,238.006/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 66.51 FLEET R AND M INVENTORY PARTS6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 27.70 FLEET R AND M INVENTORY PARTS - FILTER6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 63.42 FLEET R AND M INVENTORY PARTS - TUBE6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 264.29 FLEET R AND M INVENTORY PARTS421.926/6/2017 DAN-CHER INC ACH06 521.64 MEDICAL SUPPLIES FIRST AID SUPPLIES521.646/6/2017 CDW LLC ACH06 220.00 DATA PROCESSING EQUIP R AND M LVO THINKVISION MONITOR220.006/6/2017 FERGUSON ENTERPRISES INC ACH06 2,271.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -22.71 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 127.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 126.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,964.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 3,264.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,881.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,422.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,360.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 315.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 416.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,098.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -129.76 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 39.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 97.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 254.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 22 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,210.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,339.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 4,611.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 7,630.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,137.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -189.29 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 3,560.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -35.60 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 13.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.14 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 31.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.32 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 338.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 166.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 300.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 338.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 387.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 71.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -16.02 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 7,717.50 UTILITIES PARTS ETC METERS/1-1/2 MVR100 MTR6/6/2017 FERGUSON ENTERPRISES INC ACH06 83.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 4.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 103.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 6.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 151.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 8.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 377.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2017 FERGUSON ENTERPRISES INC ACH06 79.79 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.80 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 FERGUSON ENTERPRISES INC ACH06 23.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47,980.126/6/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH06 10.44 FLEET R AND M INVENTORY PARTS/SUPPLIES6/6/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH06 108.59 FLEET R AND M INVENTORY PARTS/SUPPLIES119.036/6/2017 AMERIGAS PROPANE LP ACH06 671.55 GAS SERVICE PROPANE SITE:COOK HW671.556/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 1,685.52 LIGHT BULBS BALLAST ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 250.51 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 8.83 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES2,041.766/6/2017 COMCAST ACH06 103.98 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICE FOR CURRENT NEWS INFO/ MEETINGS103.986/6/2017 CITY OF MARCO ISLAND ACH06 36,189.39 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT36,189.396/6/2017 DANA L ALGER ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/11/17-6/13/17 RFT CONFERENCE56.006/6/2017 HARCROS CHEMICALS INC ACH06 8,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2017 HARCROS CHEMICALS INC ACH06 8,352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,783.206/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 174.58 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 1.13 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 11.09 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 22.22 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 34.38 OTHER OPERATING SUPPLIES SUPPLIESPage 23 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 22.54 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 121.92 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 31.92 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 39.48 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 29.76 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -14.34 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 20.22 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -9.78 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 12.32 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 39.00 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -2.64 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 18.30 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 117.86 MINOR OPERATING EQUIPMENT TRASH CAN LINER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 6.83 OTHER OPERATING SUPPLIES SCREWDRIVER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 717.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES WALK BEHIND MOWER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 100.94 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 319.34 OTHER OPERATING SUPPLIES MTR 36/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 60.59 OTHER OPERATING SUPPLIES PUMP6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 16.80 OTHER OPERATING SUPPLIES WELDING GLOVES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 29.19 FLEET R AND M INVENTORY HIGH PRESSURE TIRE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 64.29 FLEET R AND M INVENTORY FUSE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 329.16 MINOR OPERATING EQUIPMENT HOSE REEL6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 132.60 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 78.56 OTHER OPERATING SUPPLIES CASTER WHEEL6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 241.85 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 120.07 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 78.56 OTHER OPERATING SUPPLIES CLEANING SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 220.60 LOCATE SUPPLIES TOOLS FOR TRAFFIC OPERATIONS6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 11.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 53.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 12.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 106.27 MINOR OPERATING EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -106.27 MINOR OPERATING EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -29.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE3,236.516/6/2017 AZTEK COMMUNICATIONS ACH06 2,400.00 OTHER CONTRACTUAL SERVICES PROBATION CLEANUP2,400.006/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES WW 312.25 BRYN MAWR6/6/2017 POWER PRO TECH SERVICES INC ACH06 205.40 OTHER CONTRACTUAL SERVICES WW ITEM #102 M/S 107.026/6/2017 POWER PRO TECH SERVICES INC ACH06 213.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #105 IMMOK HEALTH6/6/2017 POWER PRO TECH SERVICES INC ACH06 251.60 BUILDING R AND M OUTSIDE VENDORS FA ITEM #140 BLDG C6/6/2017 POWER PRO TECH SERVICES INC ACH06 290.10 OTHER CONTRACTUAL SERVICES WD ITEM #33 SCWRF PLANT 16/6/2017 POWER PRO TECH SERVICES INC ACH06 142.27 OTHER CONTRACTUAL SERVICES WD ITEM #20 WELL HSE #146/6/2017 POWER PRO TECH SERVICES INC ACH06 282.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2017 POWER PRO TECH SERVICES INC ACH06 767.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/6/2017 POWER PRO TECH SERVICES INC ACH06 205.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,396.766/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 4,128.00 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS6/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 339.40 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS6/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 390.65 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS4,858.056/6/2017 BOUND TREE MEDICAL LLC ACH06 620.00 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES TO SERVICE THE620.006/6/2017 CORPORATE BILLING LLC ACH06 99.61 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 94.59 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 69.03 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 64.58 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 97.26 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 8.99 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 225.37 FLEET R AND M INVENTORY PARTSPage 24 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 CORPORATE BILLING LLC ACH06 26.68 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 -64.58 FLEET R AND M INVENTORY CREDIT.621.536/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 102.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 48.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 45.34 ACCOUNTS PAYABLE TELEPHONE MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 52.58 FAX CHARGES PROVIDE LOCAL PHONE SERVICE.6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 44.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 238.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 274.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 279.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 100.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SVC 14700 IMMOKALEE RD6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 6,929.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8,116.356/6/2017 ACTION AUTOMATIC DOOR CO ACH06 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, CC BUS TERMINAL109.006/6/2017 GREATER NAPLES CHAMBER OF COMMERACH06 5,721.97 OTHER CONTRACTUAL SERVICES MONTH OF APRIL 20175,721.976/6/2017 SUN PRINT MANAGEMENT LLC ACH06 110.62 COURT INFORMATION TECHNOLOGY SUPPLIES TONER FOR OUR PRINTERS IN THE OFFICE110.626/6/2017 PACE ANALYTICAL SERVICES INC ACH06 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/6/2017 PACE ANALYTICAL SERVICES INC ACH06 162.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/6/2017 PACE ANALYTICAL SERVICES INC ACH06 155.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS350.006/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.29 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.28 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.28 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 274.35 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 390.22 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1,139.426/6/2017 DAVIDSON ENGINEERING INC ACH06 903.00 ENGINEERING FEES TO 4/30/17 IMM RD CHLOR B903.006/6/2017 MINAMI DOJO INC ACH06 360.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT ELCP6/6/2017 MINAMI DOJO INC ACH06 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT IMCP6/6/2017 MINAMI DOJO INC ACH06 325.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT ENCP890.506/6/2017 FA REMODELING & REPAIRS INC ACH06 10,461.41 ROOFING CONTRACTORS ROOFING FILTER GALLERY6/6/2017 FA REMODELING & REPAIRS INC ACH06 16,360.28 ROOFING CONTRACTORS ROOFING FILTER GALLERY6/6/2017 FA REMODELING & REPAIRS INC ACH06 225.30 ROOFING CONTRACTORS ROOFING SCRWTP BLDG 276/6/2017 FA REMODELING & REPAIRS INC ACH06 9,329.70 ROOFING CONTRACTORS ROOFING SCRWTP BLDG 276/6/2017 FA REMODELING & REPAIRS INC ACH06 41,474.50 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER77,851.196/6/2017 UNITED REFRIGERATION INC ACH06 11.00 HVAC SUPPLIES PARTS6/6/2017 UNITED REFRIGERATION INC ACH06 11.04 HVAC SUPPLIES PARTS22.046/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 209.04 FLEET R AND M INVENTORY 215/85R16 FRS TRNSFRC HT6/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 1,282.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE1,491.546/6/2017 WESCO TURF INC ACH06 219.87 FLEET R AND M INVENTORY PARTS219.876/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.38 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.38 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/17Page 25 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 167.11 OTHER CONTRACTUAL SERVICES 0006039002-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 51.51 OTHER OPERATING SUPPLIES 0009075672-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 29.76 OTHER CONTRACTUAL SERVICES 0006039077-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 23.94 OTHER OPERATING SUPPLIES 0007564362-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 31.36 OTHER CONTRACTUAL SERVICES 0009741042-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 26.18 OTHER CONTRACTUAL SERVICES 0006050660-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 42.13 OTHER CONTRACTUAL SERVICES 0009160078-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 61.85 OTHER OPERATING SUPPLIES 0006037774-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 8.98 OTHER OPERATING SUPPLIES 0006037774-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 49.27 OTHER OPERATING SUPPLIES 0006037790-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 20.96 OTHER OPERATING SUPPLIES 0006037790-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 236.31 OTHER OPERATING SUPPLIES 0006035851-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 45.58 OTHER CONTRACTUAL SERVICES 0006037931-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 46.73 OTHER OPERATING SUPPLIES 0007739451-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 81.72 OTHER OPERATING SUPPLIES 0007350713-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 161.72 OTHER OPERATING SUPPLIES 0009979584-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 93.46 OTHER CONTRACTUAL SERVICES 0006036057-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 28.72 OTHER CONTRACTUAL SERVICES 0008240004-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 45.58 OTHER CONTRACTUAL SERVICES 0008579658-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 46.82 FOOD OPERATING SUPPLIES 0009019084-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 49.06 OTHER OPERATING SUPPLIES 0006035745-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER CONTRACTUAL SERVICE 0009781238-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 117.46 OTHER MISCELLANEOUS SERVICES 0006037238-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 56.67 OTHER MISCELLANEOUS SERVICES 0006038707-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 28.06 OFFICE SUPPLIES GENERAL 0010209351-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 67.41 OTHER OPERATING SUPPLIES 0006037204-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER OPERATING SUPPLIES 0010340073-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES 0010374486-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 8.43 OFFICE SUPPLIES GENERAL 0006302772-4/09/17-5/8/171,747.726/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,978.50 ENGINEERING FEES 4/1-5/5/17 MPS 104 ALTERN6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 441.00 ENGINEERING FEES 4/1-5/5/17 COMMUNITY PUMP6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,197.00 ENGINEERING FEES 4/1-5/5/17 COMMUNITY PUMP6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 7,460.50 ENGINEERING FEES 4/1-5/5/17 HERITAGE BAY M6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 627.00 ENGINEERING FEES 4/1-5/5/17 MPS 302 SKETCH6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,106.00 ENGINEERING FEES 5/1-5/5/17 NCWRF CONDITIO12,810.006/6/2017 DILIA CAMACHO ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/11/17-6/13/17 RFT CONFERENCE56.006/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 14,371.56 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 5/106/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 12,690.02 FUEL AND LUBRICANTS OUTSIDE VENDORS 5/10, UNLEADED & DIESEL F27,061.586/6/2017 PREFERRED MATERIALS INC ACH06 370.55 ASPHALT AND COLD MIX S III RAP- ASPHALT PICKUP370.556/6/2017 VANESSA CAPORALE ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM-RFT ANNUAL CONFERENCE 6/11/17-6/13/1756.006/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 120.08 MAINTENANCE LANDSCAPING STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 40.48 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 40.48 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 61.94 CABLE TV / INTERNET STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 74.18 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 131.48 WATER AND SEWER STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 229.68 ELECTRICITY STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 111.07 MAINTENANCE LANDSCAPING STATION 22-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-APRIL 2017Page 26 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 192.14 ELECTRICITY STATION 22-APRIL 20171,035.956/6/2017 THERMO ELECTRON NORTH AMERICA LLCACH06 9,026.35 OTHER CONTRACTUAL SERVICES INSTRUMENT MAINTENANCE9,026.356/6/2017 ALL MY SONS MOVING & STORAGE OF ACH06 6,499.00 OTHER MISCELLANEOUS SERVICES MOVING FURNITURE6,499.006/7/2017 ALLENS AUTO PARTS INC 132654 25.72 FLEET R AND M INVENTORY PARTS25.726/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 896.50 WATER AND SEWER WATER FOR IRRIGATION OF CNTY PLANTS ALONG MEDIANS6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 15.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 344.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 166.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MS1,423.986/7/2017 CODA INC 132656 55.00 OTHER OPERATING SUPPLIES ADHESIVE TO AFFIX EMPLOYEE NAMEPLATES TO DOORS6/7/2017 CODA INC 132656 99.00 OTHER OPERATING SUPPLIES ADHESIVE TO AFFIX EMPLOYEE NAMEPLATES TO DOORS154.006/7/2017 COLLIER COUNTY BAR ASSOCIATION 132657 4,941.58 OTHER CONTRACTUAL SERVICES APRIL 2017 LAW LIBRARY4,941.586/7/2017 FLORIDA GULF COAST UNIVERSITY JOHN 132658 750.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY WIDE TRAINING750.006/7/2017 GOLDEN GATE FIRE CONTROL & RESCUE 132659 21,012.67 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT.21,012.676/7/2017 GOLDEN GATE NURSERY 132660 261.58 LANDSCAPE MATERIALS PLANTS6/7/2017 GOLDEN GATE NURSERY 132660 246.91 LANDSCAPE MATERIALS PLANTS508.496/7/2017 HOWCO ENVIRONMENTAL SERVICES LTD132661 105.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS RECYCLING USED OIL105.006/7/2017 LCEC 132662 1,347.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,347.846/7/2017 SITEONE LANDSCAPE SUPPLY HOLDING L132663 475.45 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR TURF475.456/7/2017 FLORIDA SERVICE PAINTING INC 132664 58,112.10 OTHER CONTRACTUAL SERVICES TO 4/30/17 NCWRF OXIDATIO58,112.106/7/2017 UNIFIRST CORP 132665 65.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 84.04 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 7.35 OTHER CONTRACTUAL SERVICES FLOOR MATS6/7/2017 UNIFIRST CORP 132665 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 39.52 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 12.54 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/7/2017 UNIFIRST CORP 132665 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 40.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 35.77 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/7/2017 UNIFIRST CORP 132665 16.95 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 22.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.15 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 31.71 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 25.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R&B STAFF6/7/2017 UNIFIRST CORP 132665 147.81 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 354.42 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 149.86 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 47.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 50.99 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 66.02 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 101.59 CLOTHING AND UNIFORM RENTAL UNIFORMSPage 27 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 UNIFIRST CORP 132665 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/7/2017 UNIFIRST CORP 132665 265.35 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 30.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR TRAFFIC OPERATIONS6/7/2017 UNIFIRST CORP 132665 13.54 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 47.63 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 8.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 148.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS FOR STAFF6/7/2017 UNIFIRST CORP 132665 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL SERVICES FOR EMPLOYEES6/7/2017 UNIFIRST CORP 132665 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/7/2017 UNIFIRST CORP 132665 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/7/2017 UNIFIRST CORP 132665 98.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 112.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 79.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R & B CREWS OUT IN THE FIELD6/7/2017 UNIFIRST CORP 132665 15.17 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,495.086/7/2017 DIRECTV INC 132667 157.97 CABLE TV / INTERNET TO PROVIDE MUSIC/CABLE TO THE GYM157.976/7/2017 FLORIDA POWER & LIGHT 132668 791.21 ACCOUNTS RECEIVABLE FIRE DEPT6/7/2017 FLORIDA POWER & LIGHT 132668 505.86 ELECTRICITY FIRE DEPT6/7/2017 FLORIDA POWER & LIGHT 132668 1,094.38 ELECTRICITY D-4 SUB ELECTRIC 04/26/17-05/26/176/7/2017 FLORIDA POWER & LIGHT 132668 13.87 ELECTRICITY 04/26/17-05/16/17 TRANSPT6/7/2017 FLORIDA POWER & LIGHT 132668 147.33 ELECTRICITY 05/01/17-05/15/17 TRANSPT6/7/2017 FLORIDA POWER & LIGHT 132668 1,494.57 ELECTRICITY ELECTRICITY FOR BUILDING 14700 IMMOKALEE ROAD6/7/2017 FLORIDA POWER & LIGHT 132668 11.69 ELECTRICITY ELECTRICITY PUMP THAT PROVIDES WATER TO BUILDING 14700 IMMO6/7/2017 FLORIDA POWER & LIGHT 132668 19.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 362.32 ELECTRICITY 04/27/17-05/30/17 FLEET6/7/2017 FLORIDA POWER & LIGHT 132668 19.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 43.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD E.6/7/2017 FLORIDA POWER & LIGHT 132668 303.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION6/7/2017 FLORIDA POWER & LIGHT 132668 303.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION6/7/2017 FLORIDA POWER & LIGHT 132668 42.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 36.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 113.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN RADIO ROAD MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 1,957.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 3,319.06 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS6/7/2017 FLORIDA POWER & LIGHT 132668 11.78 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS6/7/2017 FLORIDA POWER & LIGHT 132668 6.33 ELECTRICITY PROVIDE ELECTRICITY AT CAT BUS SHELTER6/7/2017 FLORIDA POWER & LIGHT 132668 38.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 10.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MS6/7/2017 FLORIDA POWER & LIGHT 132668 76.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 11.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 11.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 426.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 932.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 1,053.34 ELECTRICITY OPERATION OF PUBLIC SAFETY RADIO SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 0.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 17.51 ELECTRICITY 04/28/17-05/31/17 BAYSHOR6/7/2017 FLORIDA POWER & LIGHT 132668 15.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 19.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 685.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 FLORIDA POWER & LIGHT 132668 4,363.08 ELECTRICITY TO PROVIDE ELECTICAL POWER TO DAS FACILITY6/7/2017 FLORIDA POWER & LIGHT 132668 44.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 325.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 139.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSPage 28 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 FLORIDA POWER & LIGHT 132668 551.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 99.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 279.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 221.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 929.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 657.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 1,322.07 ELECTRICITY PROVIDE ELECTRICITY TO MUSEUM6/7/2017 FLORIDA POWER & LIGHT 132668 49.78 ELECTRICITY PROVIDE OUTSIDE LIGHTING AT MUSEUM6/7/2017 FLORIDA POWER & LIGHT 132668 932.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 2,408.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 97.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 834.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 34.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 4,935.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 11.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 11.52 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 135.28 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 4,683.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 2,294.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 28.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 46.23 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 292.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 608.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 74.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 1,122.80 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 FLORIDA POWER & LIGHT 132668 16.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 4,997.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 FLORIDA POWER & LIGHT 132668 18.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 515.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 32.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 17.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 58.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 20.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 57.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 927.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 2,696.36 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 2,426.55 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 533.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 4.24 ELECTRICITY ELECTRICITY FOR TRAFFIC SIGNAL6/7/2017 FLORIDA POWER & LIGHT 132668 432.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE54,228.516/7/2017 COLLIER COUNTY UTILITY BILLING 132669 596.68 WATER AND SEWER 04/21/17-05/22/17 PUO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 105.20 WATER AND SEWER WATER FOR THE IRRIGATION OF CNTY PLANTS ALONG MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 139.98 WATER AND SEWER IRRIGATION OF PLANTS ALONG CNTY RD WAYS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 690.27 WATER AND SEWER 04/18/17-05/17/17 PTNE PO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 690.27 WATER AND SEWER 04/18/17-05/17/17 PTNE PO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 90.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 564.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 110.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 153.19 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 757.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 379.66 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 852.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 135.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 908.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,055.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICEPage 29 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,611.79 WATER AND SEWER TO PROVIDE WATER FOR DAS FACILITY6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,084.64 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 417.31 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10,537.336/7/2017 LAWSON PRODUCTS INC 132670 148.91 FLEET R AND M INVENTORY MISC SUPPLIES6/7/2017 LAWSON PRODUCTS INC 132670 194.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/7/2017 LAWSON PRODUCTS INC 132670 643.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE986.426/7/2017 TAMIAMI FORD INC 132671 76.77 FLEET R AND M INVENTORY PARTS6/7/2017 TAMIAMI FORD INC 132671 11.13 FLEET R AND M INVENTORY PARTS - SENSOR ASY6/7/2017 TAMIAMI FORD INC 132671 -28.70 FLEET R AND M INVENTORY CREDIT59.206/7/2017 VERIZON WIRELESS 132672 1,336.60 CELLULAR TELEPHONE 04/21/17-05/20/17 #742061791-000016/7/2017 VERIZON WIRELESS 132672 39.59 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 86.40 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 80.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 143.11 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 138.42 CELLULAR TELEPHONE 04/24/17-05/23/17 #842070141-000016/7/2017 VERIZON WIRELESS 132672 304.73 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH EES TO AND FROM THE FIELD6/7/2017 VERIZON WIRELESS 132672 613.19 CELLULAR TELEPHONE PROVIDE INTERNET ACCESS TO STAFF THAT WORKS IN THE FIELD6/7/2017 VERIZON WIRELESS 132672 181.68 CELLULAR TELEPHONE EMPLOYEE'S CELL PHONE SERVICE6/7/2017 VERIZON WIRELESS 132672 3,939.10 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/7/2017 VERIZON WIRELESS 132672 291.24 CELLULAR TELEPHONE MAINTAIN CCR/PIO OPERATIONS, SERVICES, & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 58.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 99.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 72.94 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 88.76 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 73.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 14.64 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 14.65 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.35 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 14.64 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.04 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.10 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 18.89 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 360.70 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 505.00 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 504.98 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 396.79 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 36.07 CELLULAR TELEPHONE MIFI FOR FIELD WORK9,458.996/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 316.61 EMS RECEIVABLE ADPI #42509320 N FOGLE 3/24/176/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 369.67 EMS RECEIVABLE ADPI 40358770 LUDERMAN 10/20166/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 338.96 EMS RECEIVABLE ADPI 41438321 G SIMON 1/2/171,025.246/7/2017 AERO HARDWARE AND SUPPLY INC 132674 34.36 FLEET R AND M INVENTORY SS PARTS34.366/7/2017 ROETZEL & ANDRESS TRUST ACCOUNT 132808 93,700.00 LAND CAPITAL OUTLAYACQUIRE LAND SO THAT WE MAY BUILD BCC APPROVED ROAD PROJE93,700.006/7/2017 ALBERTO SANCHEZ 132675 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/20-6/23 PER DIEM97.006/7/2017 FEDEX 132676 25.40 POSTAGE FREIGHT AND UPS 1794-6177-36/7/2017 FEDEX 132676 7.77 POSTAGE FREIGHT AND UPS 1615-4056-06/7/2017 FEDEX 132676 16.32 POSTAGE FREIGHT AND UPS 4556-6682-16/7/2017 FEDEX 132676 7.64 POSTAGE FREIGHT AND UPS 4559-0536-26/7/2017 FEDEX 132676 6.81 POSTAGE FREIGHT AND UPS 4666-7141-863.946/7/2017 JOSEPH MCCLAMMA 132677 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO SARASOTA-ADVANCE PER DIEM56.006/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 76 FOR RECYCLING PICK UP FOR EMS CREWS.Page 30 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 75 RECYCLING PICK UP FOR EMS CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 71 RECYCLING FOR EMS CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 10 FOR RECYCLING PICK UP FOR CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 30 FOR RECYCLING PICK UP FOR EMS CREWS.178.506/7/2017 SENTRY MANAGEMENT INC 132679 110.89 RENT BUILDINGS MONTHLY MAINTENANCE FEE FOR COLLIER PARK OF COMMERCE6/7/2017 SENTRY MANAGEMENT INC 132679 237.91 RENT BUILDINGS MONTHLY MAINTENANCE FEE FOR COLLIER PARK OF COMMERCE348.806/7/2017 ARTHREX INC 132680 400,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY400,000.006/7/2017 FLORIDA POWER & LIGHT COMPANY 132809 27,064.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI27,064.706/7/2017 FLORIDA POWER & LIGHT COMPANY 132810 29,624.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,624.766/7/2017 JOHN MADER ENTERPRISES INC 132681 2,945.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 JOHN MADER ENTERPRISES INC 132681 14,544.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 JOHN MADER ENTERPRISES INC 132681 8,726.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 JOHN MADER ENTERPRISES INC 132681 268.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT26,485.526/7/2017 COVER ALL INC 132682 75.00 OTHER CONTRACTUAL SERVICES 5/10-6/10/17 PORTA POTTY6/7/2017 COVER ALL INC 132682 75.00 OTHER CONTRACTUAL SERVICES 5/10-6/10/17 PORTA POTTY150.006/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 155.98 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES TO SERVE THE PUBLIC.6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 -39.78 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES TO SERVE THE PUBLIC CREDIT FOR INC6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 155.98 MEDICINES AND DRUGS MEDS FRO EMS AMBULANCES TO SERVICE THE PUBLIC.6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 -39.78 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES CREDIT FOR INCORRECT AMOUNT FOR6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 60.93 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES293.336/7/2017 CUSTOMER FIRST INC OF NAPLES 132684 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES175.006/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 2,382.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY6/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 8,060.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY6/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 385.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY10,828.446/7/2017 UNITED STATES POSTAL SERVICE 132685 225.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN225.006/7/2017 POWER PLAN 132686 266.80 FLEET R AND M INVENTORY PARTS266.806/7/2017 ON ICE INC 132687 32.00 OTHER OPERATING SUPPLIES 32 BAGS ICE32.006/7/2017 HARTS ELECTRICAL INC 132688 318.33 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 HARTS ELECTRICAL INC 132688 154.30 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU6/7/2017 HARTS ELECTRICAL INC 132688 155.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU6/7/2017 HARTS ELECTRICAL INC 132688 577.42 ELECTRICAL SUPPLIER SERVICE/SCWRF6/7/2017 HARTS ELECTRICAL INC 132688 1,185.00 R AND M ELECTRICAL SERVICE/SCWRF6/7/2017 HARTS ELECTRICAL INC 132688 1,275.45 R AND M ELECTRICAL SERVICE SCWRF LAB/INSTALL6/7/2017 HARTS ELECTRICAL INC 132688 849.28 ELECTRICAL SUPPLIER SERVICE SCWRF MONITOR WEL6/7/2017 HARTS ELECTRICAL INC 132688 300.00 R AND M ELECTRICAL SERVICE SCWRF MONITOR WEL4,814.786/7/2017 ANSWERFIRST COMMUNICATIONS INC 132689 150.33 OTHER CONTRACTUAL SERVICESABS/LATE LINE MO. CHARGES PURCHASED PURSUANT TO F.S. 29.008.150.336/7/2017 ALTEC INDUSTRIES INC 132690 97.00 FLEET R AND M INVENTORY SS PARTS97.006/7/2017 SIRIUS XM SATELLITE RADIO INC 132691 201.98 OTHER CONTRACTUAL SERVICES SATELLITE WEATHER FOR CONTINUITY OF OPERATIONS.201.986/7/2017 FLORIDA DIRT SOURCE LLC 132692 392.38 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/7/2017 FLORIDA DIRT SOURCE LLC 132692 776.54 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES1,168.926/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL#46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL#4Page 31 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 42,800.006/7/2017 SAMS CLUB DIRECT 132694 25.23 MINOR OPERATING EQUIPMENT FOOD & OPERATING SUPPLIES6/7/2017 SAMS CLUB DIRECT 132694 19.84 FOOD OPERATING SUPPLIES FOOD & OPERATING SUPPLIES45.076/7/2017 THE BEAUX ARTS INSTALLATION GROUP I132695 1,864.08 OTHER OPERATING SUPPLIES OFFICE CHAIRS6/7/2017 THE BEAUX ARTS INSTALLATION GROUP I132695 225.00 OTHER OPERATING SUPPLIES OFFICE CHAIRS2,089.086/7/2017 CROP PRODUCTION SERVICES INC 132696 795.37 FERTILIZER HERBICIDES AND CHEMICALS ORTHENE 97 4X77.73LB6/7/2017 CROP PRODUCTION SERVICES INC 132696 3,320.00 FERTILIZER HERBICIDES AND CHEMICALS HYDROTHOL 191 2X2.5 GA6/7/2017 CROP PRODUCTION SERVICES INC 132696 4,210.00 FERTILIZER HERBICIDES AND CHEMICALS NON-BID TRIBUNE 2X2.5GA8,325.376/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 4,409.47 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 18,037.11 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 2,388.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS24,834.686/7/2017 TAMPA BAY TRANE 132698 2,083.13 HVAC CONTRACTORS PARTS&LABOR-CCSO SPEC OPS6/7/2017 TAMPA BAY TRANE 132698 63.56 HVAC SUPPLIES PARTS - DRAIN PAN6/7/2017 TAMPA BAY TRANE 132698 2,887.50 HVAC CONTRACTORS PARTS & LABOR-SO REG LIBR5,034.196/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 371.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 35.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 131.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 90.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 62.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 137.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 51.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 100.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 126.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 78.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 37.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 154.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 23.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 164.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 58.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 4.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 27.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 316.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 33.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 34.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 466.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 13.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 122.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 122.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 247.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 87.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 21.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 875.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 875.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 752.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 10.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIESPage 32 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 39.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 18.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 5.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 36.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 3.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 970.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 27.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 93.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 4.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 163.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1,059.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 178.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -5.39 OFFICE SUPPLIES GENERAL CREDIT MEMO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -9.33 OFFICE SUPPLIES GENERAL CREDIT MEMO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1,053.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 658.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 14.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 32.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 51.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 342.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 112.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 319.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 838.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 419.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 18.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 20.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 281.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 9.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 24.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 69.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 5.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 488.43 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 291.00 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 11.18 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 88.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 20.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 75.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -2.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 49.33 OFFICE SUPPLIES GENERAL MAINTAIN BCC OPERATIONS & SERVICES (COPY PAPER)6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 6.24 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE COUNTY MANAGER'S STAFF13,696.136/7/2017 MERRITT VETERINARY SUPPLIES INC 132700 10.00 MEDICINES AND DRUGS GABAPENTIN 300MG & 100MG6/7/2017 MERRITT VETERINARY SUPPLIES INC 132700 18.10 MEDICINES AND DRUGS ALCOHOL 70% 4QTS GALLON28.106/7/2017 MATHESON TRI-GAS INC 132701 29.30 LEASE EQUIPMENT OXYGEN M300/HZRD MTRL/S&H29.306/7/2017 SEAL ANALYTICAL INC 132702 315.50 MINOR OPERATING EQUIPMENT PARTS F/AQ-1 ANALYZER-P.U315.506/7/2017 MAILFINANCE INC 132703 150.00 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD6/7/2017 MAILFINANCE INC 132703 60.00 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD210.006/7/2017 RICOH USA INC 132704 249.07 OTHER CONTRACTUAL SERVICES 4/29-5/28-COPIER LEASE249.076/7/2017 MCSHEA CONTRACTING LLC 132705 2,248.50 PAVEMENT MARKING AND SIGNING ST ANDREWS BLVD/WILD FLOW2,248.506/7/2017 TRI DIM FILTER CORPORATION 132706 55,029.75 UTILITIES PARTS ETC POLYPRO CRTG, 5 MICRON55,029.75Page 33 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 1,282.24 TRASH AND GARBAGE DISPOSAL TRASH PICKUP 6/1/17-6/30/17 #0063-001045 302 STOCK6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 181.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 280.48 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY DUMPSTER SERVICE AT PEPPER RANCH6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 29.75 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL AT RANCH6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 107.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,995.296/7/2017 COMPUTERS AT WORK! INC 132708 153.75 MINOR OPERATING EQUIPMENT DOCKING STATION153.756/7/2017 SP DESIGNS & MANUFACTURING INC 132709 234.65 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 291.35 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 223.89 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 136.66 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 416.67 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 102.35 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 417.25 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 126.89 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 359.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 988.42 CLOTHING AND UNIFORM PURCHASES APPAREL F/NEW STAFF AT PA6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 101.95 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 812.40 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 221.50 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC4,433.666/7/2017 TPH ACQUISITION LLLP 132710 37.05 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE X6/7/2017 TPH ACQUISITION LLLP 132710 51.97 FLEET R AND M INVENTORY PARTS - PAD - BRAKE6/7/2017 TPH ACQUISITION LLLP 132710 67.69 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 33.62 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 83.78 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 36.97 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 17.51 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE L6/7/2017 TPH ACQUISITION LLLP 132710 25.67 FLEET R AND M INVENTORY PARTS - DOOR LATCH CABLE6/7/2017 TPH ACQUISITION LLLP 132710 -2.31 FLEET R AND M INVENTORY CREDIT MEMO369.496/7/2017 LEESAR INC 132711 727.65 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCE FOR PATIENTS COLLIER CTY PUBLIC.727.656/7/2017 BUCHANAN INGERSOLL & ROONEY PC 132712 6,666.66 OTHER CONTRACTUAL SERVICES ADVANCE STATE LEGISLATIVE PRIORITIES & INITIATIVES.6,666.666/7/2017 ISS FACILITY SERVICES INC 132713 836.48 OTHER CONTRACTUAL SERVICES APRIL 20176/7/2017 ISS FACILITY SERVICES INC 132713 1,829.80 OTHER CONTRACTUAL SERVICES APRIL 20176/7/2017 ISS FACILITY SERVICES INC 132713 1,045.60 CUSTODIAL SERVICES OUTSIDE VENDORS BUILDING L6/7/2017 ISS FACILITY SERVICES INC 132713 392.10 CUSTODIAL SERVICES OUTSIDE VENDORS BAYVIEW MARINA6/7/2017 ISS FACILITY SERVICES INC 132713 130.70 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 130.70 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 209.12 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 26.14 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 26.14 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 78.42 OTHER CONTRACTUAL SERVICES DETAIL CLEANING OF WILSON6/7/2017 ISS FACILITY SERVICES INC 132713 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS ADDITIONAL SRVS6/7/2017 ISS FACILITY SERVICES INC 132713 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS ADDITIONAL SRVS6/7/2017 ISS FACILITY SERVICES INC 132713 544.50 CUSTODIAL SERVICES OUTSIDE VENDORS FLOOR WAXING6/7/2017 ISS FACILITY SERVICES INC 132713 10,214.64 OTHER CONTRACTUAL SERVICES APRIL 2017/BEACH PARKS6/7/2017 ISS FACILITY SERVICES INC 132713 9,273.60 OTHER CONTRACTUAL SERVICES BEACH FACILITIES SITES6/7/2017 ISS FACILITY SERVICES INC 132713 9,273.60 OTHER CONTRACTUAL SERVICES FEB. 2017/BEACHS OF CC6/7/2017 ISS FACILITY SERVICES INC 132713 2,318.40 OTHER CONTRACTUAL SERVICES PRORATED TRANSP.COST36,486.826/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 428.40 PLUMBING CONTRACTORS WO #201723573, LABOR/MATPage 34 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 400.00 PLUMBING CONTRACTORS WO #201729257 LABOR/SEWER6/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 287.70 PLUMBING CONTRACTORS REPAIR AND MAINTAIN COUNTY FACILITIES EQUIPMENT1,116.106/7/2017 PRO FLIGHT GEAR LLC 132715 1,870.50 OTHER MACHINERY AND EQUIPMENT DUAL VISOR FLIGHT HELMET1,870.506/7/2017 GOLDEN GATE HIGH SCHOOL 132716 4,436.00 MARKETING AND PROMOTIONAL VOLLEYBALL TOURNAMENT4,436.006/7/2017 IEH AUTO PARTS LLC 132717 84.95 FLEET R AND M INVENTORY BATTERY6/7/2017 IEH AUTO PARTS LLC 132717 -15.00 FLEET R AND M INVENTORY CORE CREDIT6/7/2017 IEH AUTO PARTS LLC 132717 -156.30 FLEET R AND M INVENTORY CORE RETURN6/7/2017 IEH AUTO PARTS LLC 132717 1.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 5.27 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.12 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.88 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 107.34 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 15.98 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 52.95 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 25.94 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 156.30 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 29.66 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 62.90 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/7/2017 IEH AUTO PARTS LLC 132717 -33.33 FLEET R AND M INVENTORY CREDIT6/7/2017 IEH AUTO PARTS LLC 132717 14.83 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 14.22 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 17.79 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 10.10 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 43.57 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 32.56 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 40.83 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 156.66 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 16.98 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 95.51 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.01 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.23 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.09 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 6.56 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 1.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 10.47 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 9.12 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.09 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 130.08 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 78.73 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.64 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 59.28 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 92.28 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 1.72 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 1.72 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 7.64 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 10.16 FLEET R AND M INVENTORY FILTER6/7/2017 IEH AUTO PARTS LLC 132717 2.97 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 28.72 FLEET R AND M INVENTORY FILTERS1,292.226/7/2017 ARGOS USA CORP 132718 164.63 CEMENT AND REDI MIX READY TO MIX CONCRETE164.636/7/2017 EARTHLINK HOLDINGS CORP 132719 1,334.56 ACCOUNTS PAYABLE TELEPHONE 13562905 JUNE 2017 BILLING1,334.566/7/2017 SCRIPPS NP OPERATING, LLC 132720 932.40 LEGAL ADVERTISING NEWSPAPER ADVERTISING FOR ZONING DEPARTMENT932.40Page 35 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 NEXAIR, LLC 132721 235.61 OTHER OPERATING SUPPLIES WELDING TANK REFILL/RENT6/7/2017 NEXAIR, LLC 132721 247.18 OTHER OPERATING SUPPLIES ARGON LIQ/HAZMAT CHG482.796/7/2017 U.S. BANK NATIONAL ASSOCIATION 132722 7,869.30 LEASE PURCHASE EQUIPMENT EMS CHEST COMPRESSION SYSTEM TO SERVICE THE PATIENTS COLL7,869.306/7/2017 HELIODORO ROJAS ORTIZ 132723 135.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-04/04-04/25135.256/7/2017 KARLE ENVIRO-ORGANIC RECYCLING INC132724 2,280.00 OTHER CONTRACTUAL SERVICES SLUDGE HAULING_OTF2,280.006/7/2017 THE MERCER GROUP INC 132725 2,458.50 OTHER CONTRACTUAL SERVICE EXECUTIVE SEARCH&RECRUITM6/7/2017 THE MERCER GROUP INC 132725 2,458.50 OTHER CONTRACTUAL SERVICE EXECUTIVE SEARCH&RECRUITM4,917.006/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES RADIO RD OUTFALL6/7/2017 METTAUER ENVIRONMENTAL INC 132726 95.00 OTHER CONTRACTUAL SERVICES SPRAYING OF EXCESS OF VEG IN CANALS6/7/2017 METTAUER ENVIRONMENTAL INC 132726 -190.00 OTHER CONTRACTUAL SERVICES RADIO RD OUTFALL6/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES SPRAYING ACESS VEG IN CANALS6/7/2017 METTAUER ENVIRONMENTAL INC 132726 285.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLICH HEALTH & SAFETY6/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLICH HEALTH & SAFETY6/7/2017 METTAUER ENVIRONMENTAL INC 132726 95.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLIC HEALTH & SAFETY855.006/7/2017 RUBEN BAILEY 132727 100.00 LICENSES AND PERMITS WASTEWATER OPERATIONS COURSES F/LICENSE100.006/7/2017 AETNA LIFE INSURANCE 132728 49.00 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132728 93.07 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132728 148.87 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF290.946/7/2017 AETNA LIFE INSURANCE 132729 5,159.24 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132729 200.69 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF5,359.936/7/2017 AETNA LIFE INSURANCE 132730 449.82 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF449.826/7/2017 ALLAN U. SHINDER 132731 302.07 EMS RECEIVABLE ADPI ALLAN SHINDER EMS REFUND302.076/7/2017 ANDREW S. BLAZAR 132732 95.45 EMS RECEIVABLE ADPI ANDREW & BEVERLY BLAZAR95.456/7/2017 B & N HOLDINGS, LLC 132733 75.53 REFUNDS B & N HOLDINGS LLC REFUND75.536/7/2017 BONNESS INC. 132734 720.58 REFUNDS BONNESS INC. REFUND720.586/7/2017 BONNESS, INC 132735 1,487.55 REFUNDS BONNESS INC. REFUND1,487.556/7/2017 BYTE SHOP COMPUTERS, INC 132736 958.26 REFUNDS BYTE SHOP COMPUTERS REF958.266/7/2017 CHAD JETVIG 132737 14.62 REFUNDS CHAD JETVIG REFUND14.626/7/2017 CHRISTOPHER ROGERS EXEC 132738 38.93 REFUNDS CHRISTOPHER ROGERS EXEC38.936/7/2017 CIGNA HEALTHCARE INSURANCE 132739 588.65 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSUR588.656/7/2017 CONSTITUTION LIFE INSURANCE COMPAN132740 90.98 EMS RECEIVABLE ADPI CONSTITUTION LIFE INSUR90.986/7/2017 COUSTANTINE E. ANAGNOSTOPOULOS 132741 104.05 EMS RECEIVABLE ADPI COUSTANTINE ANAGNOSTOPOUL104.056/7/2017 Dan House Electric 132742 732.25 EMS RECEIVABLE ADPI DAN HOUSE ELEC REFUND S.HOUSE #41409741 DOS 1/1/17732.256/7/2017 David Duran-Pule 132743 480.60 EMS RECEIVABLE ADPI DAVID DURAN-PULE OVERPAYMENT #40669872 DOS 11/4/16480.606/7/2017 David M Black 132744 761.25 EMS RECEIVABLE ADPI DAVID BLACK OVERPAYMENT #41696253 DOS 1/24/17761.256/7/2017 Deborah Corwin Living Trust 132745 100.00 REFUNDS DEBORAH CORWIN SEWER REFUND 3626 GRAND CYPRESS DRPage 36 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100.006/7/2017 Domenic A Lucarelli Law Office PA132746 147.35 EMS RECEIVABLE ADPI D.LUCARELLI REFUND M.HOSIER #24715880 DOS 5/6/15147.356/7/2017 DRH Inc. Controlled Disb 132747 36.52 REFUNDS DRH INC CONTROLLED SEWER REFUND 16365 ABERDEEN WAY36.526/7/2017 D Sam Terrulli 132748 50.00 EMS RECEIVABLE ADPI D SAM TERRULLI REFUND OVERPMT #37207407 DOS 3/2/1650.006/7/2017 Dynastar Inc 132749 794.80 REFUNDS DYNASTAR INC SEWER REFUND WYNDEMERE WAY TEMP794.806/7/2017 Edward G Silcock 132750 85.31 EMS RECEIVABLE ADPI FRANCES SILCOCK REFUND #41777398 DOS 1/27/1785.316/7/2017 Empire BCBS 132751 91.66 EMS RECEIVABLE ADPI EMPIRE BCBS REFUND M.ZIPPER #42278386 DOS 3/8/1791.666/7/2017 Evelyn M Moore 132752 91.37 EMS RECEIVABLE ADPI EVELYN MOORE REFUND OVERPMT #42236041 DOS 3/5/1791.376/7/2017 FLORIDA BLUE 132812 373.41 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND373.416/7/2017 FLORIDA BLUE 132813 137.55 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND137.556/7/2017 Florida Home Improvement Associates 132753 0.51 BUILDING PERMIT SURCHARGE FLORIDA HOME- DCA FEE REF6/7/2017 Florida Home Improvement Associates 132753 57.00 ACCOUNTS RECEIVABLE SUSPENSE FLORIDA HOME-INSPRECTION6/7/2017 Florida Home Improvement Associates 132753 0.51 BUILDING CODE CERT SURCHARGE FLORIDA HOME-BCA FEE REFUND58.026/7/2017 Frank and Leonora Carreiro 132754 17.85 REFUNDS FRANK CARREIRO-REFUND UTILITIES17.856/7/2017 Geoffrey Moses 132755 206.67 REFUNDS REFUND/WATER/SEWER-8452 BENELLI CT206.676/7/2017 GINGER A. HAMRICK 132756 586.00 EMS RECEIVABLE ADPI OVERAGE/SERV.03/23/2017-GINGER HAMRICK586.006/7/2017 GINGER A. HAMRICK 132757 599.00 EMS RECEIVABLE ADPI OVERAGE/SERV.03/20/2017-GINGER HAMRICK599.006/7/2017 GL Homes Marbella lsles Naples Asso 132758 38.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-03268338.006/7/2017 GL HOMES StoneCreek Parklands Assoc 132759 38.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-03268638.006/7/2017 Greg Orick ll Marine Construction 132760 200.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-030392200.006/7/2017 Gulf Coast lnspections and Testing 132761 0.46 BUILDING CODE CERT SURCHARGE REFUND ADJUSTMENT FEES0.466/7/2017 Gulf Coast lnspections and Testing 132762 0.46 BUILDING PERMIT SURCHARGE REFUND/TRANS#2017-0328080.466/7/2017 Haleakala Construction., Inc 132763 855.45 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-TEMP855.456/7/2017 HELEN CAMBERIS 132764 72.13 EMS RECEIVABLE ADPI OVERAGE/SERV.01/04/2017-HELEN CAMBERIS72.136/7/2017 HOPE PACE 132765 462.03 EMS RECEIVABLE ADPI OVERAGE/SERV.03/04/2017-HELEN CAMBERIS462.036/7/2017 Ian & Lucy Morrison 132766 33.00 REFUNDS REFUND/WATER/SEWER-1018 TIVOLI CT33.006/7/2017 ION ELECTRIC 132767 1,000.00 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-TEMP1,000.006/7/2017 James R and Kelley K Thorson 132768 75.97 REFUNDS REFUND/WATER/SEWER-820 RUE DE VILLE75.976/7/2017 James M and Gwendolyn H Beltrame 132769 46.37 REFUNDS REFUND/WATER/SEWER-6080 FAIRWAY COURT46.376/7/2017 JAMES T. LESTER 132770 140.06 EMS RECEIVABLE ADPI OVERAGE/SERV.01/30/2017-EVELYN LESTER140.066/7/2017 Jane Ford 132771 23.84 REFUNDS REFUND/WATER/SEWER-264 EDGEMERE WAY E23.846/7/2017 Jarek Wysocki 132772 30.00 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-585 104TH AVENUE NPage 37 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30.006/7/2017 Joe and Leora Dappen 132773 26.40 REFUNDS REFUND/WATER/SEWER-517 102ND AVE N26.406/7/2017 JORDAN J. NEVAREZ 132774 57.86 EMS RECEIVABLE ADPI OVERAGE/SERV 12/29/2016-JORDAN J. NEVAREZ57.866/7/2017 JOSEPH BARBATO III 132775 100.00 EMS RECEIVABLE ADPI OVERAGE/SERV 12/02/2015-JOSEPH BARBATO100.006/7/2017 JOSEPH WEINMANN 132776 45.61 EMS RECEIVABLE ADPI OVERAGE/SERV.01/28/2017-JOSEPH WEINMANN45.616/7/2017 JOSEPH H. BOOKHEIMER 132777 39.43 EMS RECEIVABLE ADPI OVERAGE/SERV.02/02/2017-JEAN A BOOKHEIMER39.436/7/2017 JOYCE J. KANE 132778 80.62 EMS RECEIVABLE ADPI OVERAGE/SERV.01/05/2017-JOYCE J. KANE80.626/7/2017 Judy Mangiaracina 132779 35.27 REFUNDS REFUND/WATER/SEWER-190 2ND ST BONITA SPRINGS35.276/7/2017 Kenneth M Hyslip 132780 255.35 EMS RECEIVABLE ADPI KENNETH HYSLIP-#41331304 DOS 12/25/16255.356/7/2017 Lennar Homes LLC 132781 59.69 REFUNDS Lennar Homes LLC/2947 Aviamar Circle59.696/7/2017 LGK1 LLC 132782 24.66 REFUNDS LGKI LLC- 6559 Ridgewood Drive24.666/7/2017 Maridarlene Fortney 132783 100.55 EMS RECEIVABLE ADPI MARIDARLENE FORTNEY-#41796114 DOS 1/31/17100.556/7/2017 Marvin & Lorie Sipnick 132784 11.80 REFUNDS MARVIN SIPNICK-695 96th Ave N11.806/7/2017 Matthew J & Michele S Klinowski 132785 13.00 REFUNDS MATTHEW KLINOWSKI-199 Edgemere Way S13.006/7/2017 Mirlouse Jean-Baptiste 132786 50.00 PARKS AND REC A/R CLEARING MIRLOUSE JEAN-BAPTISTE-Returning Rental Deposit50.006/7/2017 Molina Healthcare of Florida 132787 136.00 EMS RECEIVABLE ADPI MOLINA HEALTHCARE/D Fox DOS 2/16/17 #42009007136.006/7/2017 Myron & Gaye Tassoul 132788 59.39 REFUNDS MYRON TASSOUL REVOCABLE TRUST/3909 Sapphire Way59.396/7/2017 NANCY KORDUS AND TODD AVERY 132789 28.48 REFUNDS NANCY KORDUS & TODD AVERY 07201943702 REF WTR/SWR28.486/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 0.40 BUILDING PERMIT SURCHARGE NOLEN'S PERMITTING PRHV20170414258 REF DCA FEE6/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 0.40 BUILDING CODE CERT SURCHARGE NOLEN'S PERMITTING PRHV20170414258 REF BCAI FEE6/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 50.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PRHV20170414258 REF INSP FEE50.806/7/2017 P. ANDERSON AND C. YEAGER 132791 11.65 REFUNDS 0020009640011.656/7/2017 RICHARD MACCLUGAGE 132792 16.49 REFUNDS RICHARD MACCLUGAGE-UTIL REF: 432 OAK AVENUE16.496/7/2017 RICHARD W. & PATRICIA M. EMIGH 132793 15.00 ACCOUNTS RECEIVABLE SUSPENSE RICHARD EMIGH - REF/OVRPYMT OF FEE15.006/7/2017 ROBERT AND RAYLYN CALABRESE 132794 519.01 REFUNDS ROBERT CALABRESE-UTIL REF: 7200 COUNTRY LAKE CIR519.016/7/2017 ROBERT JACK AND LAURA SPERA 132795 22.41 REFUNDS ROBERT & LAURA SPERA-UTIL REF: 3273 DUCHESS DR22.416/7/2017 ROSA HORTLING 132796 132.40 REFUNDS ROSA HORTLING-UTIL REF: 4748 CERROMAR DRIVE132.406/7/2017 SAMUEL MCGRATH 132797 59.28 REFUNDS SAMUEL MCGRATH-UTIL REF: 3929 CORDGRASS WAY59.286/7/2017 SD TRACT 4 LLC 132798 74.63 ACCOUNTS RECEIVABLE SUSPENSE SD TRACT 4 LLC-OVRPYMT OF FEES74.636/7/2017 STEVE FULLER 132799 56.34 REFUNDS STEVE FULLER - UTIL REF: 5227 MYRTLE LN56.346/7/2017 STEVEN AND MARILYN SPERLING 132800 12.99 REFUNDS STEVEN SPERLING-UTIL REF: 9265 CAMPANILE CIR12.996/7/2017 TAYLOR MORRISON OF FLORIDA, INC. 132814 42.75 REFUNDS 00134637600Page 38 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description42.756/7/2017 TAYLOR MORRISON OF FLORIDA, INC. 132815 68.50 REFUNDS 0013343610068.506/7/2017 TAYLOR MORRISON 132801 635.11 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017410653 - TRANSACTION #2017-034129635.116/7/2017 THE CARDARELLI FAMILY TRUST UTD 132802 94.89 EMS RECEIVABLE ADPI CARDARELLI FAMILY TRUST94.896/7/2017 THE NORTH LAW FIRM, P.A. 132803 17.15 EMS RECEIVABLE ADPI NORTH LAW FIRM 40813246 R MCCOWIN EMS REFUND17.156/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD 20160412751 REF INSP6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170101885 DCA6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170101885 REF BCAI6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 100.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170101885 REF INSP6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF DCA6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF BCAI6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 100.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF INSP254.606/7/2017 THOMPKINS CONTRACTING, INC. 132805 692.14 REFUNDS 00130301000692.146/7/2017 VIRGINIA COSTELLO 132806 16.12 REFUNDS 0690100790216.126/7/2017 WILLIAM J. AND ANDREA J. STALSWORTH132807 57.54 REFUNDS 0460460820357.546/7/2017 GILLIG LLC WIR07 84.03 FLEET R AND M INVENTORY BUS PARTS6/7/2017 GILLIG LLC WIR07 927.52 FLEET R AND M INVENTORY BUS PARTS6/7/2017 GILLIG LLC WIR07 607.14 FLEET R AND M INVENTORY BUS PARTS1,618.696/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 26,428.56 LIFE INSURANCE PREMIUMS PAID TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 26,915.42 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 5,631.42 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE58,975.406/7/2017AMERICAN GOVERNMENT SERVICES CORACH07 300.00 ABSTRACT FEES TITLE COMMITMENT6/7/2017AMERICAN GOVERNMENT SERVICES CORACH07 9,075.00 ABSTRACT FEES TITLE COMMITMENT9,375.006/7/2017 VICTORY LAYNE CHEVROLET ACH07 152.09 FLEET R AND M INVENTORY PARTS - SENSOR6/7/2017 VICTORY LAYNE CHEVROLET ACH07 270.00 FLEET R AND M INVENTORY PARTS - SENSOR422.096/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 61.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIRS/MNTC.6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 538.60 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 7.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 20.31 SPRINKLER SYSTEM MAINTENANCE PARTS FOR THE IRRIGATION SYSTEM THROUGH OUT THE CNTY627.376/7/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH07 1,361.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/7/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH07 30.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,391.806/7/2017 GROUND ZERO LANDSCAPING SERVICES ACH07 215.00 LANDSCAPE INCIDENTALS FOREST LKS MSTU215.006/7/2017 HABITAT FOR HUMANITY ACH07 6.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0246656.006/7/2017 HOLE MONTES INC ACH07 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032329100.006/7/2017 JM TODD COMPANY ACH07 481.20 LEASE EQUIPMENT MONTHLY LEASE FOR GIS AREA COPIER.481.206/7/2017 JOHNSON CONTROLS INC ACH07 33,905.32 OTHER CONTRACTUAL SERVICES SERVICE/SWMD PUOC33,905.326/7/2017 MITCHELL & STARK CONSTRUCTION CO INACH07 43,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2017 MITCHELL & STARK CONSTRUCTION CO INACH07 -4,360.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,240.006/7/2017 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.00Page 39 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 14.38 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 69.69 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 50.42 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT134.496/7/2017 SUNSHINE ACE HARDWARE INC ACH07 41.70 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 -16.19 OTHER OPERATING SUPPLIES CREDIT MEMO6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 6.82 OTHER OPERATING SUPPLIES SUPPLIES FOR BEACH MAINTENANCE6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 3.59 OTHER OPERATING SUPPLIES SUPPLIES BEACH MAINTENANCE6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 58.19 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES94.116/7/2017 WALLACE INTERNATIONAL TRUCKS INC ACH07 62.01 FLEET R AND M INVENTORY PARTS62.016/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 41,583.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 38,452.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT80,035.646/7/2017 WAYNE WILES FLOORCOVERINGS INC ACH07 615.00 BUILDING R AND M OUTSIDE VENDORS RESTRECH CARPET-DANFORD615.006/7/2017 CDW LLC ACH07 1,362.13 DATA PROCESSING EQUIPMENT CISCO DIRECT/1YR SNET6/7/2017 CDW LLC ACH07 283.61 DATA PROCESSING EQUIP R AND M CISCO DIRECT/1YR SNET6/7/2017 CDW LLC ACH07 1,172.80 OTHER OPERATING SUPPLIES APC BACK-UPS 650VA6/7/2017 CDW LLC ACH07 321.84 MINOR DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER6/7/2017 CDW LLC ACH07 195.00 MINOR OPERATING EQUIPMENT AVAYA 9630 IP PHONE6/7/2017 CDW LLC ACH07 -150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 CDW LLC ACH07 -55.00 OTHER OPERATING SUPPLIESALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM6/7/2017 CDW LLC ACH07 -18.00 OTHER OPERATING SUPPLIESALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM3,112.386/7/2017 FERGUSON ENTERPRISES INC ACH07 523.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 262.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 329.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 170.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -12.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 220.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 152.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 392.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 196.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 193.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 71.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -12.26 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 205,800.00 UTILITIES PARTS ETC METERS/3/4 PD MTR6/7/2017 FERGUSON ENTERPRISES INC ACH07 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 10.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -4.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 208.00 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/7/2017 FERGUSON ENTERPRISES INC ACH07 636.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 FERGUSON ENTERPRISES INC ACH07 -6.36 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE209,609.226/7/2017 AMERIGAS PROPANE LP ACH07 1,356.57 GAS SERVICE PROPANE SITE:EMS6/7/2017 AMERIGAS PROPANE LP ACH07 -176.28 GAS SERVICE CREDIT FOR PROPANE FOR GENERATOR AT EMS STATION FOR EMER1,180.296/7/2017 SCOTT LOWERY LANDSCAPING INC ACH07 250.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT6/7/2017 SCOTT LOWERY LANDSCAPING INC ACH07 250.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT500.006/7/2017 PERKINELMER HEALTH SCIENCES INC ACH07 3,300.00 OTHER CONTRACTUAL SERVICES UV SPECTROPHOTOMETER3,300.006/7/2017 GRAYBAR ELECTRIC COMPANY INC ACH07 144.76 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES144.766/7/2017 COMCAST ACH07 96.88 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCAT6/7/2017 COMCAST ACH07 219.87 CABLE TV / INTERNET STATIC IP FOR EMS CREWS/SHERIFF'S FIRE WALL ALARMS FOR PUBL316.756/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,102.54 OTHER OPERATING SUPPLIES SUPPLIESPage 40 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 21.92 OTHER OPERATING SUPPLIES HHCS,7/16-14X2-1/2,SS,3166/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,068.00 OTHER OPERATING SUPPLIES QUICK LINK,5/32 IN,616 LB6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 174.00 OTHER OPERATING SUPPLIES EYEBOLT6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 13.48 OTHER OPERATING SUPPLIES QUICK CONNECT COUPLER,3/86/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 297.00 OTHER OPERATING SUPPLIES BATTERY,18V,2.2AH,NICD,PK6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 140.50 OTHER OPERATING SUPPLIES ENGINE OIL,2 CYCLE,1 GAL.6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 29.11 OTHER OPERATING SUPPLIES MECHANICS GLOVES,LEATHER6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 14.75 ELECTRICAL SUPPLIER WASHER,REDUCING,ZINC PLAT6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 6.44 HARDWARE BOLTS HINGES DRILLING SCREW6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 413.40 LIGHT BULBS BALLAST LED FLOODLIGHT,121W6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 110.82 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 15.06 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 670.62 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,285.82 LIGHT BULBS BALLAST SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 399.13 PLUMBING SUPPLIES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 10.43 MINOR OPERATING EQUIPMENT WOOD SCREW,FLAT,#6X1 L6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 26.71 HARDWARE BOLTS HINGES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 132.24 HARDWARE BOLTS HINGES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 86.61 OTHER MISCELLANEOUS SERVICES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 95.68 OTHER OPERATING SUPPLIES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 111.96 MINOR OPERATING EQUIPMENT PAINT BRUSH,ANGLE SASH,2"6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 196.04 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 43.91 ELECTRICAL SUPPLIER ELECTRICAL BOX,PVC,4.3966/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 202.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 40.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 168.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 267.39 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 904.05 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON ROADWAYS6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 27.98 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -119.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -949.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -109.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -116.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -106.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -7.38 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -221.43 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -27.52 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.56 ELECTRICAL SUPPLIER CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -14.65 ELECTRICAL SUPPLIER CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -291.70 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -12.53 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -143.10 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -126.18 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -81.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -57.56 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 155.80 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,671.746/7/2017 EMA INC ACH07 5,419.00 IMPROVEMENTS GENERAL TO 4/30/17 ENTERPRISE AS5,419.006/7/2017 FISHER SCIENTIFIC ACH07 247.32 OTHER OPERATING SUPPLIES LAB SUPPLIES6/7/2017 FISHER SCIENTIFIC ACH07 120.25 OTHER OPERATING SUPPLIES LAB SUPPLIES367.576/7/2017 POWER PRO TECH SERVICES INC ACH07 286.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 POWER PRO TECH SERVICES INC ACH07 274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTPage 41 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 POWER PRO TECH SERVICES INC ACH07 147.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM708.046/7/2017 BOUND TREE MEDICAL LLC ACH07 882.84 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMS AMBULANCES TO SERVICE THE PUBLIC.882.846/7/2017 CORPORATE BILLING LLC ACH07 94.77 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 85.84 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 2.88 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 15.39 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 19.39 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 67.68 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 -8.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/7/2017 CORPORATE BILLING LLC ACH07 -250.00 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -2.16 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -20.16 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -2.89 FLEET R AND M INVENTORY CREDIT1.756/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 116.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 238.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 125.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN GRANT FUNDED OPERATIONS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 206.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 58.83 TELEPHONE SYSTEM SUPPORT ALLOCATION TO PROVIDE FAX SERVICES TO THE IMMOKALEE LOCATION6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 67.11 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORKING SERVICES AT CONSTRUCTION OFFICE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 261.32 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 347.23 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 142.41 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 58.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 47.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 114.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 378.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 142.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 57.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,467.696/7/2017 ADAMS TANK & LIFT INC ACH07 1,130.00 OTHER CONTRACTUAL SERVICES TANK TESTING AT CAXAMBAS1,130.006/7/2017 PACE ANALYTICAL SERVICES INC ACH07 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/7/2017 PACE ANALYTICAL SERVICES INC ACH07 156.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS194.006/7/2017 JENNIFER EULER ACH07 120.00 OTHER CONTRACTUAL SERVICES MAY 2017 SPIN AND TONE IN120.006/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 417.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 191.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 128.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,898.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,245.686/7/2017 CINTAS FAS LOCKBOX 636525 ACH07 250.00 FIRE SYSTEM CERT INSPECTION, BLDG K-AC PLA6/7/2017 CINTAS FAS LOCKBOX 636525 ACH07 140.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT390.006/7/2017 UNITED REFRIGERATION INC ACH07 73.40 HVAC SUPPLIES PARTS73.406/7/2017 DAN CALLAGHAN ENTERPRISES INC ACH07 600.84 FLEET R AND M INVENTORY VARIOUS TIRES6/7/2017 DAN CALLAGHAN ENTERPRISES INC ACH07 546.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE1,147.646/7/2017 WESCO TURF INC ACH07 77.04 FLEET R AND M INVENTORY PARTS - BELT-VARIABLE77.046/7/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 52,961.04 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 201.25 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCEPage 42 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 2,469.60 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 4,804.00 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE60,435.896/7/2017 GUARDIAN COMMUNITY RESOURCE MANAACH07 3,055.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS6/7/2017 GUARDIAN COMMUNITY RESOURCE MANAACH07 4,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS7,055.006/7/2017 VISION SERVICE PLAN IC ACH07 4,984.92 REINSURANCE PREMIUM TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE4,984.926/7/2017 TRULY NOLEN OF AMERICA INC ACH07 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/7/2017 TRULY NOLEN OF AMERICA INC ACH07 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES800.006/7/2017 SUN LIFE FINANCIAL ACH07 76,968.71 REINSURANCE PREMIUM PROTECT THE COUNTY'S HEALTH PLAN AGAINST A CATASTROPHIC LO76,968.716/7/2017 SEMINOLE TRIBE OF FLORIDA INC ACH07 12,049.01 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 5/11 - CAT6/7/2017 SEMINOLE TRIBE OF FLORIDA INC ACH07 658.77 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR PARK EQUIPMENT12,707.786/7/2017 PREFERRED MATERIALS INC ACH07 1,165.93 ASPHALT AND COLD MIX ASPHALT FOR PATCHING ROADWAYS6/7/2017 PREFERRED MATERIALS INC ACH07 207.77 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS1,373.706/7/2017 ELIZABETH COHOON ACH07 175.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC6/7/2017 ELIZABETH COHOON ACH07 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDED RECREATIONAL INSTRUCTION TO THE PUBLIC420.006/7/2017 REV RTC INC ACH07 365.40 FLEET R AND M INVENTORY STROBE LIGHTS-FLEET6/7/2017 REV RTC INC ACH07 333.60 FLEET R AND M INVENTORY RECPT AUTO EJCT SPR 20/126/7/2017 REV RTC INC ACH07 82.67 FLEET R AND M INVENTORY RUBBER FENDER EXTRUSION-781.676/7/2017 DWJH LLC ACH07 158.00 MAINTENANCE LANDSCAPING SOD FOR ROADWAYS IN CNTY158.006/8/2017 ALLIED UNIVERSAL CORPORATION ACH08 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,402.666/8/2017AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017AMERICAN GOVERNMENT SERVICES CORACH08 540.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT1,080.006/8/2017 VICTORY LAYNE CHEVROLET ACH08 40.34 FLEET R AND M INVENTORY PARTS - SWITCH40.346/8/2017 CECILS COPY EXPRESS ACH08 163.15 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDA163.156/8/2017 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/8/2017 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/17711.546/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 8.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 5.23 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 110.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS AND MAINTENANCE123.606/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,134.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 562.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,018.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER COUNTY6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 541.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER COUNTY7,257.226/8/2017 JM TODD COMPANY ACH08 12.71 OFFICE EQUIPMENT R AND M X-COPIES 04/11-05/10/20176/8/2017 JM TODD COMPANY ACH08 8.38 COPYING CHARGES X-COPIES 04/13-05/12/20176/8/2017 JM TODD COMPANY ACH08 276.21 COPYING CHARGES X-COPIES 04/13-05/12/20176/8/2017 JM TODD COMPANY ACH08 53.18 LEASE EQUIPMENT LEASE 05/13-06/12/20176/8/2017 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT LEASE 05/13-06/12/2017483.426/8/2017 MCMASTER CARR SUPPLY COMPANY ACH08 11.13 OTHER OPERATING SUPPLIES MISC SUPPLIES6/8/2017 MCMASTER CARR SUPPLY COMPANY ACH08 6.19 POSTAGE FREIGHT AND UPS MISC SUPPLIES17.32Page 43 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 3,103.80 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL6/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 291.70 PAINTING SUPPLIES PAINT FOR FAC MGMT3,395.506/8/2017 SUNSHINE ACE HARDWARE INC ACH08 36.64 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET6/8/2017 SUNSHINE ACE HARDWARE INC ACH08 5.20 OTHER OPERATING SUPPLIES NUTS, BOLTS AND FASTERNERS TO MOUNT SPRAY EQUIP41.846/8/2017 VICS BOOT & SHOE INC ACH08 135.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR EMPLOYEES135.996/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 99.82 FLEET R AND M INVENTORY PARTS - SWITCH, SPORD6/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 1,844.71 FLEET R AND M INVENTORY PARTS6/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 -55.20 FLEET R AND M INVENTORY CREDIT MEMO1,889.336/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 42.00 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL42.006/8/2017 CDW LLC ACH08 379.27 COMPUTER SOFTWARE ACRO DC PRO NEW379.276/8/2017 FERGUSON ENTERPRISES INC ACH08 128.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 129.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 -2.58 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 162.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 24.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 34.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 13.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 9.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 6.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 -2.49 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 106.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 FERGUSON ENTERPRISES INC ACH08 -1.07 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT622.976/8/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH08 396.68 FLEET R AND M INVENTORY PARTS/SUPPLIES396.686/8/2017 GRAYBAR ELECTRIC COMPANY INC ACH08 26.59 R AND M ELECTRICAL ELECTRICAL SUPPLIES6/8/2017 GRAYBAR ELECTRIC COMPANY INC ACH08 250.44 R AND M ELECTRICAL ELECTRICAL SUPPLIES277.036/8/2017 COMCAST ACH08 109.85 CABLE TV / INTERNET STATIC IP FOR EMS/SHERIFF'S FORE WALL ALARM TO SERVICE PUBLI6/8/2017 COMCAST ACH08 249.08 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 84.90 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 84.90 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/8/2017 COMCAST ACH08 342.04 OTHER CONTRACTUAL SERVICES TO MONITOR FAST BREAKING EVENTS.6/8/2017 COMCAST ACH08 192.03 CABLE TV / INTERNET SERVICE PROVIDED TO PUBLIC AT AIRPORTS6/8/2017 COMCAST ACH08 192.37 CABLE TV / INTERNET PHONE LINES NEEDED TO PROVIDE SERVICE TO PUBLIC1,450.076/8/2017 POLYDYNE INC ACH08 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-12083,620.206/8/2017 LEGAL AID SERVICE OF BROWARD COUNTACH08 12,717.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,717.796/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 181.14 MINOR OPERATING EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 75.70 ELECTRICAL SUPPLIER SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 598.48 LIGHT BULBS BALLAST SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 359.55 PLUMBING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 24.68 OTHER OPERATING SUPPLIES ADHESIVE,9 OZ.,CONSTRUCTI6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 60.12 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 148.22 MINOR OPERATING EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 236.34 OTHER OPERATING SUPPLIES SOCKET WRENCH SET,3/8"6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 138.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 77.04 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 34.84 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 89.05 PERSONAL SAFETY EQUIPMENT OPTIONAL CASTER KITPage 44 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 1,076.07 PERSONAL SAFETY EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 69.30 PERSONAL SAFETY EQUIPMENT SPORTS DRINK MIX,6 GAL6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 9.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 28.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 257.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 69.45 MINOR OPERATING EQUIPMENT PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 237.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 76.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 15.28 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 489.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 289.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 1,302.98 OTHER MISCELLANEOUS SERVICES PURCHASE HAND TRUCK TO GMD MAINTENANCE STAFF6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 317.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 124.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 195.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 335.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 38.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 26.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 35.07 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 136.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 -136.74 MINOR OPERATING EQUIPMENT CREDIT MEMO6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 -232.93 MINOR OPERATING EQUIPMENT CREDIT MEMO6,818.626/8/2017 SULPHURIC ACID TRADING CO INC ACH08 2,092.08 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL2,092.086/8/2017 POWER PRO TECH SERVICES INC ACH08 1,264.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,264.546/8/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.37 FLEET R AND M INVENTORY STILH/TORO PARTS6/8/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 118.85 FLEET R AND M INVENTORY KAWASAKI PARTS224.226/8/2017 CORPORATE BILLING LLC ACH08 7.31 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 56.10 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 56.41 FLEET R AND M INVENTORY PARTS6/8/2017 CORPORATE BILLING LLC ACH08 19.43 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 -21.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE117.806/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 234.80 TELEPHONE ACCESS CHARGES FAX AND PHONE LINES6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 118.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 39.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 278.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 39.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 139.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 698.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 101.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 53.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 355.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 105.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 49.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 58.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 185.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 99.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 115.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 303.67 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICES FOR OFFICE STAFF3,134.786/8/2017 ADAMS TANK & LIFT INC ACH08 288.86 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEM FOR FLEET FUEL OPERATION REPAIRS OR MAINTENANCE288.86Page 45 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 TAMPA TRUCK CENTER LLC ACH08 7.63 FLEET R AND M INVENTORY PARTS7.636/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,119.10 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,087.10 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-40584-32000 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 801.86 TRASH AND GARBAGE DISPOSAL ROLLOFF 033-0013787-0332-4/11-84731-52006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,390.91 TRASH AND GARBAGE DISPOSAL TRASH SERVICE 033-0004528-0332-3/2-40430-72007 6/16/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 187.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE5,426.856/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI LIBRARY6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI MUSEUM6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI RECYCLE ST6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 60.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 300.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES1,080.006/8/2017 CATHOLIC CHARITIES DOV INC ACH08 782.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY782.646/8/2017 UNITED REFRIGERATION INC ACH08 20.82 HVAC SUPPLIES PARTS20.826/8/2017 NESTLE WATERS NORTH AMERICA ACH08 34.92 OTHER OPERATING SUPPLIES 0009075656-4/09/17-5/8/1734.926/8/2017 ANNAT INC ACH08 9,950.00 MARKETING AND PROMOTIONAL SIGNS9,950.006/8/2017 SUNBELT AUTOMOTIVE INC ACH08 34.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 32.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 51.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 27.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 27.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 19.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 39.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 70.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 42.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 13.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 45.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 11.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE413.286/8/2017 ASCENT AVIATION GROUP INC ACH08 15,751.77 JET A FUEL EXPENSE RESALE OF AIRCRAFT FUEL15,751.776/8/2017 MWASTE INC ACH08 31.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL31.006/8/2017 TRULY NOLEN OF AMERICA INC ACH08 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/8/2017 TRULY NOLEN OF AMERICA INC ACH08 390.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES790.006/8/2017 PHILLIPS FEED SERVICE INC ACH08 455.64 SHELTER ANIMAL FOOD PET FOOD6/8/2017 PHILLIPS FEED SERVICE INC ACH08 11.00 POSTAGE FREIGHT AND UPS PET FOOD466.646/8/2017 CHUCHI BUSH HOG INC ACH08 50,997.40 OTHER CONTRACTUAL SERVICES RURAL MOWING ON ALL CNTY ROADWAYS50,997.406/8/2017 APOLLO METRO SOLUTIONS INC ACH08 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE PUBLIC SAFETY54,900.006/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 35,271.23 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 8,521.42 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 946.83 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 0.01 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 3,826.05 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 3,826.05 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEMPage 46 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 365.34 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 365.34 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 1,241.61 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 1,241.61 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 159.43 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 159.43 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.356/8/2017 REV RTC INC ACH08 480.43 FLEET R AND M INVENTORY SL20X-LED/LIGHTS-FLEET480.436/8/2017 DWJH LLC ACH08 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWAKS.72.006/8/2017 TD BANK NA BCCW8 15,378.92 INTEREST OTHER DEBT ACCT 004-00001-2712677-90016/8/2017 TD BANK NA BCCW8 37,016.00 PRINCIPAL OTHER DEBT ACCT 004-00001-2712677-900152,394.926/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 91.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 46.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 535,767.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 534,327.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 49.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 52.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -101.31 RETIREMENT HIGH HAZARD VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -126.71 RETIREMENT REGULAR VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -33.02 RETIREMENT REGULAR VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 549.51 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 2,429.63 RETIREMENT REGULAR INVOICE ADJUSTMENT1,073,054.126/9/2017 LOYAL AMERICAN LIFE INSURANCE CO 132816 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.006/9/2017 UNITED WAY 132817 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/9/2017 SWFL PROFESSIONAL FIREFIGHTERS & 132818 3,174.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,174.006/9/2017 FLORIDA PREPAID COLLEGE PROGRAM 132819 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.076/9/2017 BOARD OF COUNTY COMMISSIONERS 132820 254,582.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,582.016/9/2017 United States Treasury 132821 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/9/2017 Family Support Registry 132822 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.006/9/2017 Board of County Commissioners 132823 20,765.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,765.316/9/2017 NYS Child Support 132824 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.006/9/2017 FORD MOTOR CREDIT COMPANY LLC 132825 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.006/9/2017 Kansas Payment Center 132826 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.466/9/2017 AETNA 132827 10,581.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,581.006/9/2017 Florida Dept of Education 132828 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.196/9/2017 Heather Cunningham 132829 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.006/9/2017 Suncoast Credit Union 132830 873.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 873.676/9/2017 ECMC 132831 290.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.546/9/2017 Family Support Registry 132832 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.24Page 47 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 Alabama Child Support Payment Cente 132833 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.776/9/2017 INSCCU 132834 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 154.006/9/2017 COLLIER COUNTY SHERIFFS OFFICE ACH09 10,787.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,787.226/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,335.63 FOOD OPERATING SUPPLIES PROVIDE MEALS TO LOW INCOME SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 434.88 FOOD OPERATING SUPPLIES PROVIDE MEALS TO LOW INCOME SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,930.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 525.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,226.336/9/2017 JOHNSON CONTROLS INC ACH09 14,552.18 HVAC CONTRACTORS APRIL 2017/ PREV. MAINT14,552.186/9/2017 THE SHERWIN WILLIAMS COMPANY ACH09 31.46 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT31.466/9/2017 VICS BOOT & SHOE INC ACH09 131.74 PERSONAL SAFETY EQUIPMENT SHOES-MICHAEL HERNANDEZ6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-KEITH KLEINMANN6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-DONALD LABIN 5/136/9/2017 VICS BOOT & SHOE INC ACH09 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-MICHELLE WILLIAMSON6/9/2017 VICS BOOT & SHOE INC ACH09 140.24 PERSONAL SAFETY EQUIPMENT SHOES-JEFF DUNHAM 5/11/176/9/2017 VICS BOOT & SHOE INC ACH09 131.74 PERSONAL SAFETY EQUIPMENT SHOES-JEFF FRENCH 5/12/176/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-MATHEW SCHILLER6/9/2017 VICS BOOT & SHOE INC ACH09 123.24 PERSONAL SAFETY EQUIPMENT SHOES-MICHEL MCGONAGLE6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS TO STAFF6/9/2017 VICS BOOT & SHOE INC ACH09 294.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1,562.556/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 2,919.00 TEMPORARY LABOR 05/08-05/14/20176/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 2,817.65 OTHER CONTRACTUAL SERVICES 05/08/17-05/14/176/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 244.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 425.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 1,221.00 SECURITY SERVICES SUPPORT STAFF TO REPACONTRACTED SERVICES TO SECURE COUN7,627.756/9/2017 COMCAST ACH09 96.53 OTHER CONTRACTUAL SERVICES MAINTAIN CABLE SERVICES6/9/2017 COMCAST ACH09 176.05 CABLE TV / INTERNET STATIC IP EMS STATION 10 & SHERIFF'S FIRE WALL FOR ALARMS.272.586/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 770.40 OTHER OPERATING SUPPLIES PUMP,SUMP,1/6 HP6/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 8.35 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 -103.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE675.576/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 1,104.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 114.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 101.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,459.366/9/2017 VITAL RECORDS CONTROL OF FL ACH09 9,049.99 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 27.50 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 11,027.23 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 11,122.72 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED31,227.446/9/2017 COLLIER COUNTY CHILD ADVOCACY COUACH09 4,654.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,654.476/9/2017 MARIANNE T LORUSSO ACH09 412.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE/VOICE CLASS FOR ELCP412.756/9/2017 SUNBELT AUTOMOTIVE INC ACH09 35.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 37.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 20.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 94.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 56.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 182.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 5.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 48 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description431.196/9/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH09 12,375.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12,375.006/9/2017 BALANCE PROFESSIONAL INC ACH09 1,588.72 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/9/2017 BALANCE PROFESSIONAL INC ACH09 434.50 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 456.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 583.92 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 589.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,367.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 631.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,486.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,977.78 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 3,064.18 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 4,304.30 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 8,732.71 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,167.68 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 583.84 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 782.46 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR31,748.546/9/2017 JEAN LAGUERRE ACH09 31,180.87 IMPROVEMENTS GENERAL ALLEVIATE FLOODING ON KAREN DR6/9/2017 JEAN LAGUERRE ACH09 -3,118.09 RETAINAGE HELD ALLEVIATE FLOODING ON KAREN DR28,062.786/9/2017 BRENDA C GARRETSON ACH09 1,155.00 LEGAL FEES APRIL 2017 PROF SVCS1,155.006/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-18223 ROYAL HAMMOCK6/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED-150 CARIBBEAN RD6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-69 1ST ST6/9/2017 TRACY NEAL ACH09 20.00 CONTRACT LOT CLEARING MOWED-69 1ST ST6/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED-137 TUPELO RD6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-91ST AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-1086 MICHIGAN AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-845 103RD AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-557 100TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-790 97TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 13TH ST SE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-399 CARVER ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 BOSTON AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #564034800066/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-518 STOKES AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #243701600096/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #564052400086/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST6/9/2017 TRACY NEAL ACH09 415.00 MAINTENANCE OF GROUNDS ALLOCATED MAINTAIN CRA PROPERTIES IN COMPLIANCE WITH WEED/LITTER ORD6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEMPage 49 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 120.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 60.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM1,955.006/9/2017 AUMILLER POOLS LLC ACH09 70,170.28 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY6/9/2017 AUMILLER POOLS LLC ACH09 -7,017.03 RETAINAGE HELD PUBLIC HEALTH AND SAFETY63,153.256/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 362.67 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 4/76/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 463.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 04/28/20176/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 568.73 CLERK OF BOARD SECRETARIAL SERVICES TDC MTG 4/18/17 & 4/24/176/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 783.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 207.50 CLERKS RECORDING FEES ETC ORDER6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 10.00 CLERKS RECORDING FEES ETC RELEASE6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 142.00 CLERKS RECORDING FEES ETC AGREEMENT2,572.406/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 59.48 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 68.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 55.11 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 870.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 90.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,520.73 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL IN MEDIANS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,026.00 OTHER CONTRACTUAL SERVICES MAINT OF LANDSCAPE ON 951 ROADWAYS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,116.00 OTHER CONTRACTUAL SERVICES MAINT OF LANDSCAPE ON 951 ROADWAYS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 292.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,430.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MAT7,528.326/9/2017 RETIS WIR09 5,000.00 MARKETING AND PROMOTIONAL REIMBURSE PARTICIPANT TRV-MARCH 9-10 TRAINING5,000.006/9/2017 DEC CONTRACTING GROUP INC ACH9B 2,739.66 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS6/9/2017 DEC CONTRACTING GROUP INC ACH9B 15,959.99 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS6/9/2017 DEC CONTRACTING GROUP INC ACH9B -934.98 RETAINAGE HELD IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS17,764.676/9/2017 CITY OF NAPLES FINANCE DEPARTMENT 132835 1,386.35 WATER AND SEWER WAIER FOR IRRIGATION SYSTEM THRU CNTY1,386.356/9/2017 FLORIDA LAND MAINTENANCE INC 132836 4,945.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU6/9/2017 FLORIDA LAND MAINTENANCE INC 132836 6,360.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU11,305.006/9/2017 LCEC 132837 475.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU ARE6/9/2017 LCEC 132837 96.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU ARE6/9/2017 LCEC 132837 340.01 ELECTRICITY ELECTRICITY AIRPORT FACILITIES6/9/2017 LCEC 132837 134.66 ELECTRICITY TO PROVIDE ELECTRICAL SERVICES TO THE IMMOKALEE SHELTER6/9/2017 LCEC 132837 408.38 ELECTRICITY ELECTRICITY FOR PUBLIC STREET LIGHTS6/9/2017 LCEC 132837 70.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,526.206/9/2017 CMRS FP 132838 5,000.00 OTHER OPERATING SUPPLIES REPLENISH POSTAGE MACHINE5,000.006/9/2017 DEPARTMENT OF HEALTH 132880 1,000.00 DUES AND MEMBERSHIPS E.WOODS LAB CERT RENEWAL1,000.006/9/2017 FLORIDA POWER & LIGHT 132839 57.14 ELECTRICITY 05/01/17-06/01/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 23.01 ELECTRICITY 03/28/17-04/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 23.01 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 172.27 ELECTRICITY 03/31/17-05/31/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 21.44 ELECTRICITY 04/27/17-05/30/17 PEL BAY6/9/2017 FLORIDA POWER & LIGHT 132839 385.11 ELECTRICITY EMS ADMIN6/9/2017 FLORIDA POWER & LIGHT 132839 452.09 ELECTRICITY EMS ADMINPage 50 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 FLORIDA POWER & LIGHT 132839 124.88 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 21.04 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 62.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 70.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 11.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 122.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 114.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 129.27 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 116.35 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 82.81 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 45.27 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 27.65 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 149.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 61.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 10.26 ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 685.34 ELECTRICITY ELECTRICAL SERVICES6/9/2017 FLORIDA POWER & LIGHT 132839 298.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/9/2017 FLORIDA POWER & LIGHT 132839 47.18 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/9/2017 FLORIDA POWER & LIGHT 132839 46.88 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/9/2017 FLORIDA POWER & LIGHT 132839 84.72 ELECTRICITY ELECTRIC REQUIRED TO RUN IRRIGATION IN ROW6/9/2017 FLORIDA POWER & LIGHT 132839 743.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2017 FLORIDA POWER & LIGHT 132839 61.42 ELECTRICITY ELECTRIC TO RUN IRRIGATION IN PUBLIC ROW6/9/2017 FLORIDA POWER & LIGHT 132839 49.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2017 FLORIDA POWER & LIGHT 132839 11.98 ELECTRICITY ELECTRIC IRRIGATION TIMER COUNTY ROW4,322.556/9/2017 COLLIER COUNTY UTILITY BILLING 132840 845.95 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 513.10 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 212.66 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 1,053.20 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 169.08 WATER AND SEWER WATER NEEDED FOR DAVIS BLDG6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 751.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 315.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 961.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 900.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 64.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 121.94 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS5,910.506/9/2017 COLLIER COUNTY UTILITY BILLING 132881 40.00 INTERDEPT PAYMENT FOR SERV 04/04/17 SAMPLE ID #280-95513-1 APRIL AUTO USE SAM40.006/9/2017 COLLIER COUNTY UTILITY BILLING 132882 42,552.00 INTERDEPT PAYMENT FOR SERV 04/04/17 SAMPLE ID #280-95513-1/35308694 APRIL EXC42,552.006/9/2017 FLORIDA DEPARTMENT OF HEALTH 132841 3,000.00 LICENSES AND PERMITS ENVIRONMENTAL TESTING RENE3,000.006/9/2017 VERIZON WIRELESS 132842 140.04 OTHER CONTRACTUAL SERVICES 04/24/17-05/23/17 #442082126-000016/9/2017 VERIZON WIRELESS 132842 157.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 79.09 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 1,709.51 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 492.79 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 1,074.12 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 473.81 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 36.80 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 596.52 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 37.44 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 3.32 CELLULAR TELEPHONE DATA USAGE FOR VEHICLE GPS UNITS6/9/2017 VERIZON WIRELESS 132842 352.14 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 46.19 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 40.24 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 1,197.78 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 76.97 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USEPage 51 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 VERIZON WIRELESS 132842 262.50 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 77.25 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 123.60 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 502.97 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 77.06 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 108.99 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.26 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.26 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 37.21 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 39.36 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 72.52 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.94 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 37.47 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 118.33 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 39.41 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE8,120.446/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 776 VANDERBILT BEACH6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 250 PATRIOT WAY6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 109.54 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 4707 GOLDEN GATE PKWY6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 86.48 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 32020 TAMIAMI TR6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 92.25 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 112 SOUTH 1ST ST6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 990 N BARFIELD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 40.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2885 COUNTY BARN RD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2373 HORSESHOE DR6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 132.59 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2885 COUNTY BARN RD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1,408.426/9/2017 FLORIDA POWER & LIGHT COMPANY 132844 131.37 ELECTRICITY 04/28/17-05/31/17 PEL BAY6/9/2017 FLORIDA POWER & LIGHT COMPANY 132844 3,097.00 ELECTRICITY 04/28/17-05/31/17 PEL BAY3,228.376/9/2017 FLORIDA POWER & LIGHT COMPANY 132883 3,153.68 ELECTRICITY ELECTRICITY FOR STREET LIGHTING3,153.686/9/2017 FLORIDA POWER & LIGHT COMPANY 132884 10,253.13 ELECTRICITY ELECTRICITY FOR STREET LIGHTING10,253.136/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 20.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,594.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,145.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,331.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 14.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 25.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 27.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 70.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 686.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSPage 52 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,939.906/9/2017 FLORIDA DIRT SOURCE LLC 132845 385.62 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES385.626/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 339.19 MINOR DATA PROCESSING EQUIPMENT WARRANTY FOR REPLACEMENT COMPUTER FIELD WORK6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 1,387.47 DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FIELD USE6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 215.65 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FIELD USE1,942.316/9/2017 TAMPA BAY TRANE 132847 2,214.65 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILIT6/9/2017 TAMPA BAY TRANE 132847 232.56 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2017 TAMPA BAY TRANE 132847 2,478.61 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,925.826/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132848 106.46 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR COUNTY MANAGER'S STAFF6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132848 50.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.156.576/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 174.83 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE6/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 509.89 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE AT 401 S. 1ST ST.6/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 281.11 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE AT WESTCLOX & 29 EXT.965.836/9/2017 UNITED CEREBRAL PALSY OF SW FLORID132850 2,300.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,300.016/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 280.48 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL GARBAGE PICKUP AT CNTY FACILITY6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 865.20 OTHER CONTRACTUAL SERVICES PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST ST.6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 181.54 TRASH AND GARBAGE DISPOSAL PROVIDE SANITARY AIRPORT FACILITIES1,648.736/9/2017 COMPUTERS AT WORK! INC 132852 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS153.756/9/2017 ALLIED DOORS WEST FLORIDA, INC. 132853 50.00 ACCOUNTS RECEIVABLE SUSPENSE ALLIED DOORS W FL REFUND50.006/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 0.25 BUILDING PERMIT SURCHARGE A PLUS GAS SERVICE DCA6/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 0.25 BUILDING CODE CERT SURCHARGE A PLUS GAS SERVICE BCAI6/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 100.00 ACCOUNTS RECEIVABLE SUSPENSE A PLUS GAS SERVICE & MORE100.506/9/2017 ARAGON POOLS & SPAS LLC 132855 5.50 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS DCA6/9/2017 ARAGON POOLS & SPAS LLC 132855 5.50 BUILDING CODE CERT SURCHARGE ARAGON POOLS & SPAS BCAI6/9/2017 ARAGON POOLS & SPAS LLC 132855 450.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS & SPAS LLC461.006/9/2017 COTTRELL TITLE & ESCROW 132856 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA COTTRELL TITLE & ESCROW, REIDEL SERRANO, #16-01220,000.006/9/2017 GULF LIFE PERMITTING SERVICES LLC 132857 0.40 BUILDING CODE CERT SURCHARGE REFUND/TRANS#2017-0351860.406/9/2017 GULF LIFE PERMITTING SERVICES LLC 132858 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-03518550.006/9/2017 Karen & Edward Schmieder 132859 17.26 REFUNDS KAREN SCHMIEDER-8420 Benelli Ct17.266/9/2017 Liberty Aluminum Co 132860 50.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO-Adj on fee6/9/2017 Liberty Aluminum Co 132860 0.40 BUILDING CODE CERT SURCHARGE LIBERTY ALUMINUM CO-Adj on fee BCAI6/9/2017 Liberty Aluminum Co 132860 0.40 BUILDING PERMIT SURCHARGE LIBERTY ALUMINUM CO-Adj on fee DCA50.806/9/2017 Lords Way 30 LLC 132861 1,111.58 ACCOUNTS RECEIVABLE SUSPENSE LORDS WAY 30 LLC-Fee Overage1,111.586/9/2017 Lynx Zuckerman Holding Co LLC 132862 325.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN HOLDING-Fee Overage325.006/9/2017 Marcia M Corey 132863 33.06 REFUNDS MARCIA COREY-418 Seabee Ave33.066/9/2017 Mattamy Naples LLC 132864 38.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee Overage38.006/9/2017 Mattamy Naples LLC 132865 38.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee OveragePage 53 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38.006/9/2017 PATRICE M. CAMPBELL 132866 749.00 EMS RECEIVABLE ADPI 41956427749.006/9/2017 PETER RUBINTON 132867 94.60 EMS RECEIVABLE ADPI 4131614194.606/9/2017 PHYLLIS SCHMID JONES 132868 95.59 EMS RECEIVABLE ADPI 4147503795.596/9/2017 PRESTIGE HEALTH CHOICE 132869 90.93 EMS RECEIVABLE ADPI 4198334390.936/9/2017 PRESTIGE HEALTH CHOICE 132886 91.22 EMS RECEIVABLE ADPI 4209994791.226/9/2017 PRESTIGE HEALTH CHOICE 132887 79.60 EMS RECEIVABLE ADPI 4215489579.606/9/2017 RAWLINGS FINANCIAL SERVICES, LLC 132888 644.73 EMS RECEIVABLE ADPI RAWLINGS FIN SVS-EMS REF/DOS: 6/19/16-HEINRICH SCH644.736/9/2017 RAWLINGS FINANCIAL SERVICES, LLC 132889 645.45 EMS RECEIVABLE ADPI RAWLINGS FIN SVS-EMS REF/DOS: 6/9/16-HEINRICH SCHM645.456/9/2017 RAYMOND GRINDE/JANICE A. GRINDE 132870 75.37 EMS RECEIVABLE ADPI RAYMOND GRINDE-AMB REF/DOS:2/9/17 - RAYMOND GRINDE75.376/9/2017 SAFECO INSURANCE COMPANIES 132871 749.00 EMS RECEIVABLE ADPI SAFECO INS-AMB REF/DOS:1/12/17-DIANE GAROFALO749.006/9/2017 TAMARA DODKIN 132872 300.00 EMS RECEIVABLE ADPI 40024322300.006/9/2017 UNITED HEALTHCARE INSURANCE 132873 908.25 EMS RECEIVABLE ADPI 10858916908.256/9/2017 UNITED HEALTHCARE INSURANCE 132874 78.14 EMS RECEIVABLE ADPI 2207469778.146/9/2017 UNITED HEALTHCARE INSURANCE 132890 662.70 EMS RECEIVABLE ADPI 40024516662.706/9/2017 UNITED HEALTHCARE INSURANCE 132875 93.73 EMS RECEIVABLE ADPI 4014521293.736/9/2017 UNITED HEALTHCARE INSURANCE 132876 91.11 EMS RECEIVABLE ADPI 4177721491.116/9/2017 UNITED HEALTHCARE INSURANCE 132891 359.86 EMS RECEIVABLE ADPI 41810380359.866/9/2017 WELLCARE HEALTH PLANS, INC. 132877 190.00 EMS RECEIVABLE ADPI 41156326190.006/9/2017 WELLCARE HEALTH PLAN 132878 243.39 EMS RECEIVABLE ADPI 41617092243.396/9/2017 WILBA WALLACE 132879 75.00 EMS RECEIVABLE ADPI 4104952475.006/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 141.90 CLERKS RECORDING FEES ETC CLERKS RECORDING FEES ETC141.906/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 319.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE AND REPAIRS TO COUNTY FA319.866/12/2017 OMMAC LTD WIR12 30,000.00 OTHER CONTRACTUAL SERVICES APRIL-JUNE, 2017 UK & IRE30,000.006/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 2,847.00 ENGINEERING FEES 5/1-5/12/17 PARKS FEASIBILITY2,847.006/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 2,360.99 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,360.996/12/2017 VICTORY LAYNE CHEVROLET ACH12 40.34 FLEET R AND M INVENTORY PARTS - SWITCH40.346/12/2017 DAVID B FOX ACH12 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT VYCP6/12/2017 DAVID B FOX ACH12 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES6/12/2017 DAVID B FOX ACH12 497.25 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL/FITNESS INSTRUCTION TO THE PUBLIC1,082.256/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 534.76 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE MSTU LANDSCAPE BEAUTIFICATION IN IMMOKALEE534.766/12/2017 HELENA CHEMICAL COMPANY ACH12 350.00 FERTILIZER HERBICIDES AND CHEMICALS RODEO/TALSTAR PROFESSIONALPage 54 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 HELENA CHEMICAL COMPANY ACH12 231.20 FERTILIZER HERBICIDES AND CHEMICALS RODEO/TALSTAR PROFESSIONAL581.206/12/2017 INSURANCE & RISK MGMT SERVICES INC ACH12 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.006/12/2017 JM TODD COMPANY ACH12 200.30 COPYING CHARGES LEASE 5/15/17-6/14/176/12/2017 JM TODD COMPANY ACH12 41.74 OTHER CONTRACTUAL SERVICES X-COPIES 04/13/17-5/12/176/12/2017 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT LEASE 5/15/17-6/14/176/12/2017 JM TODD COMPANY ACH12 27.17 OFFICE EQUIPMENT R AND M X-COPIES 04/10-05/09/20176/12/2017 JM TODD COMPANY ACH12 6.14 COPYING CHARGES X-COPIES 04/15-05/14/20176/12/2017 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR POLLUTION CONTROL'S COPIER398.216/12/2017 JOHNSON CONTROLS INC ACH12 598.48 HVAC CONTRACTORS REPAIR LOCKS VANDERBILT L6/12/2017 JOHNSON CONTROLS INC ACH12 238.00 HVAC CONTRACTORS ICE MAKER REPAIR6/12/2017 JOHNSON CONTROLS INC ACH12 287.70 HVAC CONTRACTORS PREVENTATIVE MAINT INSPEC6/12/2017 JOHNSON CONTROLS INC ACH12 28,852.20 IMPROVEMENTS GENERAL SECURITY6/12/2017 JOHNSON CONTROLS INC ACH12 28,852.20 IMPROVEMENTS GENERAL SECURITY6/12/2017 JOHNSON CONTROLS INC ACH12 28,851.88 IMPROVEMENTS GENERAL SECURITY87,680.466/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 32.51 PAINTING SUPPLIES PAINT PRODUCT-FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 145.16 PAINTING SUPPLIES PAINT FOR FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 80.79 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 136.80 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 41.39 PAINTING SUPPLIES PAINT FOR FAC MGMT436.656/12/2017 SUNSHINE ACE HARDWARE INC ACH12 33.79 OTHER OPERATING SUPPLIES HAND SOAP, NOZZLE CONTRAC33.796/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 410.76 FLEET R AND M INVENTORY BATTERIES6/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 409.80 FLEET R AND M INVENTORY BATTERIES820.566/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 529.96 FLEET R AND M INVENTORY PARTS - COOLANT DOCK6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 174.09 FLEET R AND M INVENTORY PARTS6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 4.04 FLEET R AND M INVENTORY PARTS - RETAINE SPORD6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 88.34 FLEET R AND M INVENTORY PARTS - COOLANT796.436/12/2017 FERGUSON ENTERPRISES INC ACH12 5,201.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 -52.01 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 29.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 -0.29 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 13.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 18.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 74.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 8.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 -1.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 32.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 -0.33 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,323.276/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 229.56 FLEET R AND M INVENTORY PARTS/SUPPLIES6/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 16.91 FLEET R AND M INVENTORY PARTS/SUPPLIES6/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 115.96 FLEET R AND M INVENTORY PARTS/SUPPLIES362.436/12/2017 TAMIAMI FORD INC ACH12 34,016.46 AUTOS AND TRUCKS 2017 FORD F-150 SERIES34,016.466/12/2017 HACH COMPANY ACH12 48.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 HACH COMPANY ACH12 11.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60.576/12/2017 COMCAST ACH12 44.85 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT IMSC6/12/2017 COMCAST ACH12 124.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS168.856/12/2017 CITY OF MARCO ISLAND ACH12 783.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/12/2017 CITY OF MARCO ISLAND ACH12 297.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICEPage 55 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 CITY OF MARCO ISLAND ACH12 494.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE1,576.386/12/2017 POLYDYNE INC ACH12 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-115314,480.806/12/2017 HARCROS CHEMICALS INC ACH12 5,731.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 HARCROS CHEMICALS INC ACH12 5,868.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,600.916/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 496.38 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 104.80 OTHER OPERATING SUPPLIES TIE-DOWN STRAP,RATCHET6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -20.32 OTHER OPERATING SUPPLIES TIE-DOWN STRAP,RATCHET6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 90.31 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 121.32 OTHER OPERATING SUPPLIES BOLT CUTTER,STEEL,31 IN.6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 674.37 OTHER OPERATING SUPPLIES PEGBOARD/FLAMMABLE SAFETY6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 413.59 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 17.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DIGGING TOOL6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 188.55 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 339.84 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -34.08 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 3,109.45 PERSONAL SAFETY EQUIPMENT SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 168.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 119.76 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 89.04 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.18 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 33.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 15.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 9.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 95.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -11.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 170.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 32.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -2.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 19.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 125.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 6.72 MINOR OPERATING EQUIPMENT BATTERY TESTER,9V,AA, AAA6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 63.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 694.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 416.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 168.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 40.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 150.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 534.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 208.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 14.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 252.92 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 245.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,285.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 639.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 164.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 103.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 4,910.12 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 43.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 102.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 180.00 OTHER OPERATING SUPPLIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 14.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 38.16 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 56.88 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.94 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVPage 56 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,126.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 624.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 255.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 24.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,166.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 159.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,088.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 56.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 80.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 52.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 295.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 170.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 112.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 696.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,088.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR STAFF6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 188.96 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 287.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 43.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 600.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 353.81 LOCATE SUPPLIES OUTDOOR CLEAN UP6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 97.29 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,396.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 303.94 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 160.56 LOCATE SUPPLIES TOOLS USED BY TRAFFIC OPERATIONS6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 548.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 301.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 55.33 LOCATE SUPPLIES TOOLS USED BY TRAFFIC OPERATIONS6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -1,014.12 LIGHT BULBS BALLAST CREDIT MEMO29,123.326/12/2017 SULPHURIC ACID TRADING CO INC ACH12 2,027.76 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL2,027.766/12/2017 POWER PRO TECH SERVICES INC ACH12 311.74 OTHER CONTRACTUAL SERVICES WW 312.25 BRYN MAWR6/12/2017 POWER PRO TECH SERVICES INC ACH12 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES524.846/12/2017 CORPORATE BILLING LLC ACH12 25.18 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 628.77 FLEET R AND M INVENTORY PARTS6/12/2017 CORPORATE BILLING LLC ACH12 38.72 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 25.99 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 3.35 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 4.56 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 13.09 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 30.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE770.306/12/2017 HOPPING GREEN & SAMS PA ACH12 456.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE456.006/12/2017 ADAMS TANK & LIFT INC ACH12 442.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP MARINAS IN SERVICE6/12/2017 ADAMS TANK & LIFT INC ACH12 516.98 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP MARINAS IN SERVICE959.486/12/2017 ILLINOIS TOOL WORKS ACH12 175.00 MINOR OPERATING EQUIPMENT KEY EXTENSION ADD ON6/12/2017 ILLINOIS TOOL WORKS ACH12 14.75 POSTAGE FREIGHT AND UPS KEY EXTENSION ADD ON189.756/12/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 200.00 MAINTENANCE LANDSCAPING IMM AIRPORT GROUND MAINTENANCE6/12/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 170.00 OTHER CONTRACTUAL SERVICES MONTHLY MOW MAINT AT ALLIGATOR FLAG PRESERVE370.006/12/2017 PACE ANALYTICAL SERVICES INC ACH12 112.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL LABORATORY SERVICES FOR POLLUTION CONT112.006/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 580.37 OTHER CONTRACTUAL SERVICES DUMPSTERS TO MAINTAIN CLEANLINESS AT STAGING AREA.580.376/12/2017 RED RIVER SPECIALTIES INC ACH12 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE QUALITY FIELD CARE.Page 57 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,454.606/12/2017 AECOM TECHNICAL SERVICES INC ACH12 420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE420.006/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 1,040.25 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 170.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 78.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,408.256/12/2017 FA REMODELING & REPAIRS INC ACH12 6,984.02 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6,984.026/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 113.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,203.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES FOR FLEET VEHICLES.6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 121.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 136.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 273.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 374.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 43.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,046.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,423.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE4,794.256/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -6.00 FLEET R AND M INVENTORY CREDIT MEMO6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 5.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 2.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 257.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 18.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 19.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 13.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 323.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 44.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 35.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 7.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 89.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 12.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 6.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -6.66 FLEET R AND M INVENTORY CREDIT6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -43.12 FLEET R AND M INVENTORY CREDIT781.136/12/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH12 15,640.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD15,640.006/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 4,423.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,401.65 ELECTRICAL CONTRACTORS ELECT.WORK: NCWRF CONF RO6/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,200.00 ELECTRICAL CONTRACTORS ELECT.WORK: NCRWTP CONF R7,024.686/12/2017 JURISOLUTIONS INC ACH12 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS6/12/2017 JURISOLUTIONS INC ACH12 230.19 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW, CHAPTER 286 FLORIDA STAT444.506/12/2017 ADVANCED MEDICAL OF NAPLES LLC ACH12 3,144.00 OTHER PROFESSIONAL FEES APR 2017 PHYSICALS/SCREEN3,144.006/12/2017 SEMINOLE TRIBE OF FLORIDA INC ACH12 1,019.86 MINOR OPERATING EQUIPMENT NON-ETHANOL UNLEADED FUEL1,019.866/12/2017 PREFERRED MATERIALS INC ACH12 656.21 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS656.216/12/2017 HAWKINS INC ACH12 498.75 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS6/12/2017 HAWKINS INC ACH12 1,071.60 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS6/12/2017 HAWKINS INC ACH12 1,677.90 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS6/12/2017 HAWKINS INC ACH12 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS SOY LIFT STATION DEGREASE6/12/2017 HAWKINS INC ACH12 605.85 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS.6/12/2017 HAWKINS INC ACH12 735.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS.Page 58 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,544.346/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 67,248.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 67,248.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 54,002.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 54,002.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 15,396.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 15,396.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 7,157.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 7,157.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM287,608.876/12/2017 REV RTC INC ACH12 1,005.76 FLEET R AND M INVENTORY LENS & LOAD LT ILLUMINAT-1,005.766/12/2017 PATRIOT ARMOR INC ACH12 1,400.00 PERSONAL SAFETY EQUIPMENT NIJ LEVEL IIIA FST HELMET1,400.006/12/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS132892 3,433.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,433.376/12/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS132893 2,215.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,215.086/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 245.00 REIMBURSE P-CARD PURCHASES STAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 58.80 REIMBURSE P-CARD PURCHASES STAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 445.00 REIMBURSE P-CARD PURCHASES CDW GOVT #HQJ98956/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 42.50 REIMBURSE P-CARD PURCHASES CDW GOVT #HQL54076/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 425.00 REIMBURSE P-CARD PURCHASES SIGNALIZATION VER-MAC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 4.25 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.91 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 10.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 37.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 263.00 REIMBURSE P-CARD PURCHASES SCW FITNESS EDUCATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 699.50 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.94 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -63.54 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 260.45 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 130.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978506/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 175.09 REIMBURSE P-CARD PURCHASES AMAZON.COM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 155.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 195.00 REIMBURSE P-CARD PURCHASES IN *SJC TECHNOLOGY INC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 200.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 628.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS ST PETE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 519.83 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 179.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 530.20 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL AIRP6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.00 REIMBURSE P-CARD PURCHASES TWITTER ONLINE ADS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 495.00 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 559.42 REIMBURSE P-CARD PURCHASES STRYKER SALES CRP MED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *IAEMSC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 187.80 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.Page 59 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 364.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 364.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 300.00 REIMBURSE P-CARD PURCHASES AMRC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *CLIFTONLARS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2,200.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 605.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 399.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 125.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 69.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 129.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 69.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 464.14 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 674.37 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 194.69 REIMBURSE P-CARD PURCHASES DOMINO'S 50436/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.96 REIMBURSE P-CARD PURCHASES DOMINO'S 50436/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 739.40 REIMBURSE P-CARD PURCHASES JASON'S DELI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -40.29 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 533.68 REIMBURSE P-CARD PURCHASES JASON'S DELI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 464.14 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 597.50 REIMBURSE P-CARD PURCHASES UNIFIED PROMO GROUP6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 146.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 256.95 REIMBURSE P-CARD PURCHASES PUBLIX #15276/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 219.90 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #19966/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 410.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00623800424256/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 135.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00179663132446/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 120.20 REIMBURSE P-CARD PURCHASES JETBLUE 27979663154486/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2.11 REIMBURSE P-CARD PURCHASES EXPEDIA 72602132135116/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 237.47 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL COPACAB6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2.37 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 602.00 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 219.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 280.13 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-RESE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 32.10 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 338.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 367.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623808529556/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 108.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 192.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 105.01 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 459.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 30.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001251806/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 21.48 REIMBURSE P-CARD PURCHASES HILTON 720 SOUTH GRILL6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 12.23 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 572.31 REIMBURSE P-CARD PURCHASES HILTON HOTELS CHICAGO6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.64 REIMBURSE P-CARD PURCHASES HILTON LOCKWOOD6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 115.00 REIMBURSE P-CARD PURCHASES SQ *WHERE2 TRANSPORTATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 756.26 REIMBURSE P-CARD PURCHASES GROWERS SOLUTION LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63736/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 17.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 850.56 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL BUCKHEAD6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 119.88 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 6.90 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 129.00 REIMBURSE P-CARD PURCHASES PROMETHEUS GLOBAL MED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 83.20 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 83.20 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 161.20 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 103.75 REIMBURSE P-CARD PURCHASES PUBLIX #6356/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 67.98 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 95.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 200.00 REIMBURSE P-CARD PURCHASES MASQUERADE OF SWFL6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 115.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 358.95 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 340.14 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 89.35 REIMBURSE P-CARD PURCHASES BAUDVILLE INC.6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 227.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 570.14 REIMBURSE P-CARD PURCHASES HYATT PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -51.84 REIMBURSE P-CARD PURCHASES HYATT PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 152.04 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 687.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 307.65 REIMBURSE P-CARD PURCHASES SEA SALT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 607.40 REIMBURSE P-CARD PURCHASES JETBLUE 27921739191866/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 15.60 REIMBURSE P-CARD PURCHASES PUBLIX #145828,629.266/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 103.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 50.00 CLERKS RECORDING FEES ETC RELEASE6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 88.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 110.00 CLERKS RECORDING FEES ETC RELEASE/LIEN (VARIOUS)352.206/13/2017 JOHNSON ENGINEERING INC WIR13 4,422.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 JOHNSON ENGINEERING INC WIR13 1,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 1,800.00 SURVEYING FEES 39TH AVE NE FROM IMM RD6/13/2017 JOHNSON ENGINEERING INC WIR13 1,249.25 SURVEYING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 3,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 5,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 843.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 775.00 INFRASTRUCTURE TO PROVIDE INSPECTION OF A BCC APPROVED CAPITAL PROJECT6/13/2017 JOHNSON ENGINEERING INC WIR13 10,438.00 INFRASTRUCTURE TO PROVIDE INSPECTION OF A BCC APPROVED CAPITAL PROJECT31,588.756/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 12,984.00 IMPROVEMENTS GENERAL 2/25-3/31/17 SIDEWALKS6/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 412.00 ENGINEERING FEES 5/1-5/12/17 PS 300.046/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 199.50 ENGINEERING FEES 5/1-5/12/17 PS 300.046/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 3,704.93 ENGINEERING FEES 5/1-5/12/17 PS 300.0417,300.436/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 198.00 INFRASTRUCTURE TO 4/28/17 GGP AT LIVINGS6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 594.00 INFRASTRUCTURE TO 4/28/17 GGP AT LIVINGS6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 836.00 INFRASTRUCTURE PERFORM CONSTRUCTION ENGINEERING INSPECTION6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 6,712.00 ENGINEERING FEES 3/1-4/30/17 TRIANGLE BLV6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 5,518.50 ENGINEERING FEES 3/1-4/30/17 TRIANGLE BLV13,858.506/13/2017 PREFERRED MATERIALS INC ACH13 267,740.75 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS THRU OUT THE CNTY267,740.756/13/2017 CDM SMITH INC ACH13 9,573.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 CDM SMITH INC ACH13 617.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,190.506/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 81.64 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/11/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 100.48 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/11/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 178.98 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/12/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 182.12 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/12/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 157.00 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/14/700.226/13/2017 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,189.99 OTHER CONTRACTUAL SERVICES TO PROVIDE TRAFFIC SAFETY TO THE PUBLIC1,189.99Page 61 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 39,763.20 RADIOS AND EQUIPMENT NEEDED FOR COMMUTATION DURING A DISASTER.6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 9,165.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS NEEDED FOR COMMUTATION DURING A DISASTER.6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 900.00 DATA PROCESSING EQUIP R AND M RADIO REPAIR & EQUIPMENT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 2,595.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 900.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR AND MAINTAIN COUNTY EQUIPMENT53,802.406/13/2017 COMPASS CONSTRUCTION INC ACH13 35,795.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6/13/2017 COMPASS CONSTRUCTION INC ACH13 -3,579.50 RETAINAGE HELD PUBLIC SAFETY32,215.506/13/2017 CPH INC ACH13 6,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 CPH INC ACH13 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,602.006/13/2017 FORESTRY RESOURCES INC ACH13 2,860.20 MULCH 2 CF BROWN MULCH6/13/2017 FORESTRY RESOURCES INC ACH13 2,860.20 MULCH 2 CF BROWN MULCH5,720.406/13/2017 GOODYEAR RUBBER PRODUCTS INC ACH13 234.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2017 GOODYEAR RUBBER PRODUCTS INC ACH13 61.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM296.736/13/2017 HASKINS INC ACH13 253,061.04 INFRASTRUCTURE TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC6/13/2017 HASKINS INC ACH13 -25,306.10 RETAINAGE HELD TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC227,754.946/13/2017 HELENA CHEMICAL COMPANY ACH13 10,000.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 14,391.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 3,827.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 -456.46 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS29,681.946/13/2017 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR ADDRESSING DIVISION'S COPIER6/13/2017 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT COPIER FOR STAFF AT IMM LOCATION91.466/13/2017 KYLE CONSTRUCTION INC ACH13 8,780.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,780.006/13/2017 MITCHELL & STARK CONSTRUCTION CO INACH13 4,150.00 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/13/2017 MITCHELL & STARK CONSTRUCTION CO INACH13 23,630.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,780.376/13/2017 PATS PUMP & BLOWER LLC ACH13 2,411.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/13/2017 PATS PUMP & BLOWER LLC ACH13 231.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,642.516/13/2017 WESTVIEW CORP INC ACH13 124.68 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF124.686/13/2017 THE SHERWIN WILLIAMS COMPANY ACH13 27.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES27.896/13/2017 SUNSHINE ACE HARDWARE INC ACH13 11.69 OTHER OPERATING SUPPLIES PARTS TO REPAIR GATE ENTRY SAFETY ISSUE11.696/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 35.90 FLEET R AND M INVENTORY PARTS - THERMOS SPORD35.906/13/2017 CDW LLC ACH13 619.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FRONT DESK6/13/2017 CDW LLC ACH13 199.00 SIGNAL REPAIRS AND MAINTENANCE TRIPP CAR INVERTER6/13/2017 CDW LLC ACH13 175.50 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/13/2017 CDW LLC ACH13 566.94 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 643.68 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 100.00 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 40.00 DATA PROCESSING EQUIP R AND M STARTECH WALL MOUNT ARM6/13/2017 CDW LLC ACH13 507.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 CDW LLC ACH13 105.00 MINOR OPERATING EQUIPMENT PURCHASE REPLACEMENT ADAPTER FOR STAFF'S LAPTOP6/13/2017 CDW LLC ACH13 77.50 MINOR DATA PROCESSING EQUIPMENT TRIPP VGA TO HDMI ADAPTER6/13/2017 CDW LLC ACH13 37.82 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/13/2017 CDW LLC ACH13 1,892.88 MINOR OPERATING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLICPage 62 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 CDW LLC ACH13 1,025.00 OTHER MACHINERY AND EQUIPMENT THE DISPLAY SCREEN AND TOUCH OVERLAY WILL BE USED DURING B6/13/2017 CDW LLC ACH13 325.00 MINOR OPERATING EQUIPMENT THE DISPLAY SCREEN AND TOUCH OVERLAY WILL BE USED DURING B6/13/2017 CDW LLC ACH13 184.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24 LED/DESK STAND6/13/2017 CDW LLC ACH13 237.00 MINOR OFFICE EQUIPMENT TO PROVIDE COMPUTER ACCESSORIES FOR THE PARK6,735.926/13/2017 FERGUSON ENTERPRISES INC ACH13 52.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/13/2017 FERGUSON ENTERPRISES INC ACH13 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 FERGUSON ENTERPRISES INC ACH13 363.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2017 FERGUSON ENTERPRISES INC ACH13 -3.63 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING488.716/13/2017 OSBURN ASSOCIATES INC ACH13 15,675.79 TRAFFIC SIGNS SUPPLIES FOR TRAFFIC SIGNS15,675.796/13/2017 ACCUTECH INSTRUMINTATION INC ACH13 1,169.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,169.926/13/2017 GREELEY & HANSEN LLC ACH13 1,592.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 2,615.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 4,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 7,169.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 5,491.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 12,430.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 1,918.72 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S6/13/2017 GREELEY & HANSEN LLC ACH13 2,188.58 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S6/13/2017 GREELEY & HANSEN LLC ACH13 1,228.50 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S39,371.396/13/2017 HOLE MONTES INC ACH13 4,816.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 84.80 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 930.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 676.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 1,090.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 5,785.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 3,480.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 1.37 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 587.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 277.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 3,595.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 23,657.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 3,791.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,822.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 884.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 31.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,006.996/13/2017 GRAYBAR ELECTRIC COMPANY INC ACH13 281.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES281.226/13/2017 AMERIGAS PROPANE LP ACH13 9.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9.746/13/2017 BSSW ARCHITECTS INC ACH13 30,440.00 ARCHITECTURAL FEES 1/1-1/31/17 HVAC REPLACEM30,440.006/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 149.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 54.08 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 198.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPage 63 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 73.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 110.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 500.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 395.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 70.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESGO6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 71.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 18.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 527.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 222.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,138.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 208.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,958.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.09 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 242.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 30.56 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 85.27 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 76.69 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.35 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 47.24 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 35.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 755.28 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,183.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 854.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 306.86 OTHER OPERATING SUPPLIES PARTS & SUPPLIES FOR IRRIGATION AND LANDSCAPE REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 975.97 PERSONAL SAFETY EQUIPMENT SUPPLIES TO HELP ROAD MAINT REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 90.29 OTHER OPERATING SUPPLIES PARTS FOR ROAD MAINT REPAIRS ROADWAYS/SHOP6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 130.91 OTHER OPERATING SUPPLIES PARTS& SUPPLIES FOR THE IRRIGATION SYSTEM REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 333.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 988.81 OTHER OPERATING SUPPLIES SUPPLIES USED FOR ROADWAYS AND BRIDGES REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 306.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 172.41 OTHER MISCELLANEOUS SERVICES REPLACEMENT TILES FOR GMD BUILDING6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -172.41 OTHER MISCELLANEOUS SERVICES DAMAGED CEILING TILES RETURNED6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 940.23 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR GMD MAINTENANCE13,563.876/13/2017 SULPHURIC ACID TRADING CO INC ACH13 2,099.19 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL6/13/2017 SULPHURIC ACID TRADING CO INC ACH13 2,010.59 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL4,109.786/13/2017 EMA INC ACH13 11,081.00 ENGINEERING FEES TO 4/30/17 DATA MGMT APPL6/13/2017 EMA INC ACH13 2,909.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 8,453.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 11,016.50 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 5,051.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 5,503.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL44,013.506/13/2017 FISHER SCIENTIFIC ACH13 161.54 OTHER OPERATING SUPPLIES LAB SUPPLIES6/13/2017 FISHER SCIENTIFIC ACH13 258.00 OTHER OPERATING SUPPLIES LAB SUPPLIES419.546/13/2017 AZTEK COMMUNICATIONS ACH13 525.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/13/2017 AZTEK COMMUNICATIONS ACH13 675.00 OTHER CONTRACTUAL SERVICES PROVIDE NETWORK CABLING TO RELOCATED OVS OFFICE SPACE1,200.006/13/2017 POWER PRO TECH SERVICES INC ACH13 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES150.006/13/2017 BOUND TREE MEDICAL LLC ACH13 2,181.52 MEDICAL SUPPLIES MEDICAL SUPPLIES6/13/2017 BOUND TREE MEDICAL LLC ACH13 97.12 MEDICAL SUPPLIES MEDICAL SUPPLIES2,278.646/13/2017 CORPORATE BILLING LLC ACH13 276.97 FLEET R AND M INVENTORY PARTSPage 64 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 CORPORATE BILLING LLC ACH13 46.17 FLEET R AND M INVENTORY PARTS6/13/2017 CORPORATE BILLING LLC ACH13 103.12 FLEET R AND M INVENTORY FILTERS6/13/2017 CORPORATE BILLING LLC ACH13 32.49 FLEET R AND M INVENTORY FILTERS458.756/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 5,361.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 3,006.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,830.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,446.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,489.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 488.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 614.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,666.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 2,861.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE18,765.126/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 162.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 47.47 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF209.736/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,875.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTENANCE OF STREET LIGHT POLES6/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,514.07 LIGHTING MAINTENANCE / CONTRACTOR STREET LIGHT MAINTENANCE6/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 22,169.09 PAINTING CONTRACTORS MAINTENANCE OF TRAFFIC SIGNAL POLES31,558.566/13/2017 ADM VENTURES ACH13 106.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONAL MAINT/LABOR106.666/13/2017 ACTION AUTOMATIC DOOR CO ACH13 233.74 BUILDING R AND M OUTSIDE VENDORS LABOR/MAT, ORANGE TREE6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 110.78 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, BLDG L COURTHOUSE780.526/13/2017 REXEL INC ACH13 171.67 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/13/2017 REXEL INC ACH13 677.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2017 REXEL INC ACH13 487.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,336.176/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 742.50 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES742.506/13/2017 BONNIE MASTERSON ACH13 562.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF INSURED MEMBERS562.506/13/2017 FLORIKAN E S A LLC ACH13 1,197.75 MULCH MAINTAIN PUBLIC LANDSCAPING6/13/2017 FLORIKAN E S A LLC ACH13 676.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PUBLIC LANDSCAPING1,874.256/13/2017 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 PACE ANALYTICAL SERVICES INC ACH13 2,020.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL LAB2,077.006/13/2017 BSN SPORTS INC ACH13 40.47 MINOR OPERATING EQUIPMENT TO PROVIDE FITNESS/RECREATIONAL SUPPLIES TO THE PARKS6/13/2017 BSN SPORTS INC ACH13 76.45 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR THE PARKS6/13/2017 BSN SPORTS INC ACH13 714.67 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPRING,SUMMER& SPORT PROGRAMS AT831.596/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT495.306/13/2017 BROWN & CALDWELL ACH13 542.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 BROWN & CALDWELL ACH13 1,828.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2,371.206/13/2017 AECOM TECHNICAL SERVICES INC ACH13 6,628.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 536.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 6,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 5,946.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 2,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 65 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 11,768.00 OTHER CONTRACTUAL SERVICES 4/15-5/12/17 GROWTH MGMT6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 104.97 OTHER CONTRACTUAL SERVICES 4/15-5/12/17 GROWTH MGMT6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 4,605.50 ARCHITECTURAL FEES PROVIDE PROFESSIONAL ENG. SERVICES FOR 1ST FLOOR COURTHO6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 62.74 ARCHITECTURAL FEES PROVIDE PROFESSIONAL ENG. SERVICES FOR 1ST FLOOR COURTHO6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,169.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,043.216/13/2017 DAVIDSON ENGINEERING INC ACH13 1,004.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/13/2017 DAVIDSON ENGINEERING INC ACH13 6,728.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 DAVIDSON ENGINEERING INC ACH13 6,753.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 DAVIDSON ENGINEERING INC ACH13 124.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE14,611.106/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 86.05 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES86.056/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 462.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE462.246/13/2017 NESTLE WATERS NORTH AMERICA ACH13 866.86 OTHER OPERATING SUPPLIES 0011378262-3/19/17-4/18/16/13/2017 NESTLE WATERS NORTH AMERICA ACH13 47.98 OTHER CONTRACTUAL SERVICES 0006822118-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599645-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599884-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES 0010599819-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599402-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES 0010599553-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 54.94 OTHER CONTRACTUAL SERVICES 0008248171-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.40 OTHER CONTRACTUAL SERVICES 0009843368-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 80.82 OTHER CONTRACTUAL SERVICES 0006035992-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 3.59 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1,556.88 FOOD OPERATING SUPPLIES 0011447323-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 14.97 MERCHANDISE RESALE 0006328397-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES 0009224049-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES 0009313941-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 68.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 30.27 OTHER CONTRACTUAL SERVICES WATER FOR HEALTH AND WELLBEING OF STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 42.14 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.41 OTHER CONTRACTUAL SERVICES 0008085094-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.86 OTHER CONTRACTUAL SERVICES 0008085060-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 96.38 OTHER MISCELLANEOUS SERVICES 0006038665-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 26.38 FOOD OPERATING SUPPLIES 0010084432-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 12.02 OTHER CONTRACTUAL SERVICES 0006038079-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 6.24 FOOD OPERATING SUPPLIES DRINKING WATER FOR EMPLOYEES, CITIZENS, AND DISASTER SUPPL6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 20.20 OTHER CONTRACTUAL SERVICES 0010306868-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 37.94 FOOD OPERATING SUPPLIES 0006211080-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 84.40 OTHER CONTRACTUAL SERVICES POTABLE WATER FOR STAFF AND I.T.CUSTOMERS6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 44.33 OTHER CONTRACTUAL SERVICES 0010871846-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 55.27 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR STAFF.6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 40.55 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 221.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 50.99 OTHER CONTRACTUAL SERVICES 0010207108-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 23.80 OTHER CONTRACTUAL SERVICES 0007961667-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 32.93 OTHER OPERATING SUPPLIES 0006038681-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 98.80 OTHER OPERATING SUPPLIES 0006038681-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 461.06 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE DRINKING WATER TO STAFF AT GMD6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 199.60 OTHER CONTRACTUAL SERVICES 0009094400-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 135.62 OTHER OPERATING SUPPLIES 0006037824-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF.6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 66.31 OTHER CONTRACTUAL SERVICES PROVIDE ENPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOU6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 34.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERPage 66 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 33.53 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,748.516/13/2017 ANNAT INC ACH13 466.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT466.706/13/2017 ADVANCED MEDICAL OF NAPLES LLC ACH13 589.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 ADVANCED MEDICAL OF NAPLES LLC ACH13 300.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT889.006/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 12,321.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL - PURCHASE FOR COLLIER FLEET12,321.186/13/2017 BRODART CO ACH13 149.42 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BRODART CO ACH13 46.80 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE196.226/13/2017 APOLLO METRO SOLUTIONS INC ACH13 250.00 STREET LIGHT REPAIRS AND MAINTENANCE APOLLO LED LIGHT REPAIR250.006/13/2017 CLAUDIA PAOLA CIANFERO ACH13 37.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/19-5/19 MAP MILEAGE/EXP6/13/2017 CLAUDIA PAOLA CIANFERO ACH13 146.00 MILEAGE REIMBURSEMENT REGULAR 4/19-5/19 MAP MILEAGE/EXP183.006/13/2017 BRIDGING SOLUTIONS LLC ACH13 6,720.00 IMPROVEMENTS GENERAL PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR COCOH MARI6,720.006/13/2017 PREFERRED MATERIALS INC ACH13 74.74 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS74.746/13/2017 STRATEGY MARKETING GROUP INC ACH13 120.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR P.UTIL6/13/2017 STRATEGY MARKETING GROUP INC ACH13 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR P.UTIL6/13/2017 STRATEGY MARKETING GROUP INC ACH13 20.00 POSTAGE FREIGHT AND UPS ENVELOPES FOR P.UTIL275.006/13/2017 BRENDA C GARRETSON ACH13 822.50 LEGAL FEES MAY 2017 PROF SVCS822.506/13/2017 PHENOVA INC ACH13 80.03 OTHER OPERATING SUPPLIES LAB SUPPLIES80.036/13/2017 ANGEL J RIQUELME ACH13 58.32 MILEAGE REIMBURSEMENT REGULAR 4/17-5/11/17 MAP MILEAGE58.326/13/2017 ANDRIENNE STEVENSON ACH13 163.39 MILEAGE REIMBURSEMENT REGULAR 4/18-5/11/17 MAP MILEAGE163.396/13/2017 ATLASSIAN PTY. LTD. ACH13 611.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/13/2017 ATLASSIAN PTY. LTD. ACH13 102.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES713.006/14/2017 ALLENS AUTO PARTS INC 132894 21.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 ALLENS AUTO PARTS INC 132894 26.30 FLEET R AND M INVENTORY PARTS6/14/2017 ALLENS AUTO PARTS INC 132894 102.67 FLEET R AND M INVENTORY PARTS6/14/2017 ALLENS AUTO PARTS INC 132894 7.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 ALLENS AUTO PARTS INC 132894 48.78 FLEET R AND M INVENTORY PARTS206.496/14/2017 PALM BEACH TRUCKING LLC 132895 674.10 OTHER CONTRACTUAL SERVICES 40 TON CRANE SERVICE 5/02674.106/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 338.26 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL SERVICES FOR DAS ANIMALS6/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 65.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY SURGERY FOR DAS ANIMAL6/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 620.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS1,023.266/14/2017 AUREUS AVIATION INC 132897 250.00 CLOTHING AND UNIFORM PURCHASES NAME TAGS FOR EMS FIELD EMPLOYEES ON EMS AMBULANCES.6/14/2017 AUREUS AVIATION INC 132897 14.50 POSTAGE FREIGHT AND UPS NAME TAGS FOR EMS FIELD EMPLOYEES ON EMS AMBULANCES.264.506/14/2017 CCG SYSTEMS INC 132898 15,608.57 DATA PROCESSING SERVICES FLEET SOFTWARE MAINTENANCE REQUIREMENT FOR FLEET OPERAT15,608.576/14/2017 CHEMRITE INC 132899 2,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 CHEMRITE INC 132899 2,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,160.006/14/2017 COLLIER COUNTY HEALTH DEPARTMENT 133091 31,175.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2017 SEPTIC TANK INSP31,175.006/14/2017 COPY CONCEPTS 132900 1.81 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE FOR OUR COPIERS1.81Page 67 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 0.44 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 APR 2017 EMS6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 13.09 ACCOUNTS PAYABLE TELEPHONE A14GT01 APR 2017 IT6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 200.00 OTHER PROFESSIONAL FEES 6/2016 & 8/2016 INVOICES213.536/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 101.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 284.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 315.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 272.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 96.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 188.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 188.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 818.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 173.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 155.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 114.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 330.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 247.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 138.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 193.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 140.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 250.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 221.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 392.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 295.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 576.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 216.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 111.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 168.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 235.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 120.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 147.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 289.50 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6,779.006/14/2017 GALLS LLC 132903 173.56 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS TO WEAR TO SERVICE THE PUBLIC.173.566/14/2017 GOLDEN GATE NURSERY 132904 275.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM275.006/14/2017 GOLDEN GATE TROPHY CENTER 132905 11.00 OTHER CONTRACTUAL SERVICES PURCHASE OF EMPLOYEE NAME PLATE6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE RECOGNITION FOR EMPLOYEE OF THE MONTH130.556/14/2017 HOWCO ENVIRONMENTAL SERVICES LTD132906 182.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/14/2017 HOWCO ENVIRONMENTAL SERVICES LTD132906 110.00 FLEET R AND M OUTSIDE VENDORS RECYCLING292.506/14/2017 HUMANE ANIMAL CLINIC 132907 1,008.43 MEDICINES AND DRUGS HEARTWORM TREATMENT FOR 7 DAS ANIMALS6/14/2017 HUMANE ANIMAL CLINIC 132907 984.31 MEDICINES AND DRUGS HEARTWORM TREATMENT FOR 8 DAS CANINES1,992.746/14/2017 HUMISTON & MOORE ENGINEERS PA 132908 2,993.25 ENGINEERING FEES ENGINEERING SERVICES FOR REBUILD OF DR PASS S JETTY2,993.256/14/2017 LCEC 132909 13,228.24 ELECTRICITY ELECTRIC IMM JAIL FROM 05/02/17-05/31/176/14/2017 LCEC 132909 27.64 ELECTRICITY ELECTRIC FROM 05/06/17-06/05/176/14/2017 LCEC 132909 436.23 ELECTRICITY ELECTRIC AT EVERGLADES SUB FROM 05/02/17-05/31/176/14/2017 LCEC 132909 37.65 ELECTRICITY ELECTRIC FROM 05/02/17-05/31/176/14/2017 LCEC 132909 267.46 ELECTRICITY ELECTRICAL SERVICE AT MUSEUM OF EVERGLADES6/14/2017 LCEC 132909 128.69 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE14,125.916/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 -39.95 OTHER OPERATING SUPPLIES PD INV IN ERROR6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 -39.95 OTHER OPERATING SUPPLIES PD INV IN ERROR6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 300.00 OTHER OPERATING SUPPLIES STAKES TO PUT "DO NOT DRINK" WARNING SIGNS TO PROTECT PUBLPage 68 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 95.00 OTHER OPERATING SUPPLIES STAKES TO PUT "DO NOT DRINK" WARNING SIGNS TO PROTECT PUBL315.106/14/2017 PHYSIO CONTROL INC 132911 3,213.00 MINOR MEDICAL EQUIPMENT CPR EQUIPMNT&SUPPLIES-EMS3,213.006/14/2017 NAPLES FERTILIZER & SUPPLY 132912 35.99 FERTILIZER HERBICIDES AND CHEMICALS BLLOMING FERTILIZER FOR ANNUALS35.996/14/2017 NAPLES LUMBER & SUPPLY 132913 413.19 LUMBER AND LAMINATES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT413.196/14/2017 NORTH COLLIER FIRE CONTROL & RESCU132914 150.00 LICENSES AND PERMITS ANNUAL INSPECTION FOR VYCP150.006/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133092 84,162.81 NORTH NAPLES FIRE INSPECTION MAY 2017 FIRE INSPECTION FEES84,162.816/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133093 3,353.00 IMMOKALEE FIRE REVIEW MAY 2017 FIRE PLAN REVIEW FEES-N NAPLES/IMMOKALEE6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133093 81,644.30 NN FIRE PLAN REVIEW MAY 2017 FIRE PLAN REVIEW FEES-N NAPLES/IMMOKALEE84,997.306/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133094 0.95 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES/INTEREST NORTH NAPLES6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133094 2,625.65 NORTH NAPLES FIRE IMPACT FEES MAY 2017 IMPACT FEES/INTEREST NORTH NAPLES2,626.606/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133095 16.28 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES NORTH COLLIER6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133095 44,901.03 NORTH COLLIER FIRE IMPACT FEES MAY 2017 IMPACT FEES NORTH COLLIER44,917.316/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133096 13,326.62 BIG CORKSCREW FIRE IMPACT FEES MAY 2017 IMPACT FEES/INTEREST BIG CORKSCREW FIRE6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133096 4.83 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES/INTEREST BIG CORKSCREW FIRE13,331.456/14/2017 RAYMOND BUILDING SUPPLY LLC 132915 418.40 OTHER OPERATING SUPPLIES PARTS - TRANSP418.406/14/2017 SAFETY FIRST 132916 72.65 MEDICAL SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 SAFETY FIRST 132916 176.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT249.156/14/2017 SYMBIONT SERVICE CORPORATION 132917 1,888.44 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT.6/14/2017 SYMBIONT SERVICE CORPORATION 132917 540.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT2,428.446/14/2017 THE PRINT SHOP 132918 29.22 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 29.22 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 7.32 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 14.62 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 14.62 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 21.91 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM116.916/14/2017 UNIFIRST CORP 132919 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 65.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 84.04 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 39.52 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 22.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 16.95 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 554.49 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 151.73 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 138.81 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 UNIFIRST CORP 132919 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 UNIFIRST CORP 132919 34.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR TRAFFIC OPERATIONS6/14/2017 UNIFIRST CORP 132919 13.54 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 47.63 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 27.08 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR EMPLOYEESPage 69 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 UNIFIRST CORP 132919 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/14/2017 UNIFIRST CORP 132919 6.15 CLOTHING AND UNIFORM RENTAL PROVIDE STAFF WITH UNIFORM WORK PANTS6/14/2017 UNIFIRST CORP 132919 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 279.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 17.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 50.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFFF6/14/2017 UNIFIRST CORP 132919 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 66.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN6/14/2017 UNIFIRST CORP 132919 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 101.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 25.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 80.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R&B CREWS6/14/2017 UNIFIRST CORP 132919 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 158.37 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM RENTAL SERVICES6/14/2017 UNIFIRST CORP 132919 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2,576.216/14/2017 UNITED RENTALS (NORTH AMERICA) INC 132920 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,890.756/14/2017 YOUNGQUIST BROTHERS INC 132921 716.05 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT716.056/14/2017 DIRECTV INC 132922 64.62 CABLE TV / INTERNET OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE64.626/14/2017 LEXIS NEXIS 132923 199.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES6/14/2017 LEXIS NEXIS 132923 170.00 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 LEXIS NEXIS 132923 26.10 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE395.106/14/2017 FLORIDA POWER & LIGHT 132924 517.18 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/14/2017 FLORIDA POWER & LIGHT 132924 5,216.67 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 2,531.19 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 9,562.82 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 1,038.93 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 36.76 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 10.45 ELECTRICITY 05/04/17-06/06/17 TRANSPT6/14/2017 FLORIDA POWER & LIGHT 132924 1,136.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 FLORIDA POWER & LIGHT 132924 26.62 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 36.45 ELECTRICITY ELECTRIC FOR COUNTY FACILITY6/14/2017 FLORIDA POWER & LIGHT 132924 186.90 ELECTRICITY ELECTRIC FOR COUNTY FACILITY6/14/2017 FLORIDA POWER & LIGHT 132924 477.12 ELECTRICITY ELECTRIC FOR COUNTY FACILITY.6/14/2017 FLORIDA POWER & LIGHT 132924 646.42 ELECTRICITY ELECTRIC FOR COUNTY FACILITY.6/14/2017 FLORIDA POWER & LIGHT 132924 27,636.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FLORIDA POWER & LIGHT 132924 45.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/14/2017 FLORIDA POWER & LIGHT 132924 84.19 ELECTRICITY CRA OFFICE ELECTRIC BILL6/14/2017 FLORIDA POWER & LIGHT 132924 45.08 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 2,709.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 FLORIDA POWER & LIGHT 132924 25.66 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 32.65 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 33.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 13.99 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 5,074.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICESPage 70 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FLORIDA POWER & LIGHT 132924 2,141.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/14/2017 FLORIDA POWER & LIGHT 132924 2,566.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/14/2017 FLORIDA POWER & LIGHT 132924 68.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/14/2017 FLORIDA POWER & LIGHT 132924 949.49 ELECTRICITY OPERATION OF PUBLIC SAFETY RADIO SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 13.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 54.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 28.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 12.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/14/2017 FLORIDA POWER & LIGHT 132924 330.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE CONSTRUCTION OFFICE6/14/2017 FLORIDA POWER & LIGHT 132924 161.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 162.12 ELECTRICITY OPERATION OF COUNTY FACILITIES6/14/2017 FLORIDA POWER & LIGHT 132924 24,467.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FLORIDA POWER & LIGHT 132924 14.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE88,124.896/14/2017 FLORIDA POWER & LIGHT 133097 2,686.95 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2,686.956/14/2017 FLORIDA POWER & LIGHT 133098 500.00 ELECTRICITY PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR500.006/14/2017 COLLIER COUNTY UTILITY BILLING 132925 99.85 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 471.74 FLOOD CONTROL WATER USE CHG 04/28/17-05/31/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 446.30 FLOOD CONTROL WATER USE CHG 04/28/17-05/31/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 506.72 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 449.48 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 262.92 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 16.63 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 18.75 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 293.93 WATER AND SEWER 05/04/17-06/05/17 PUO6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,209.34 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 165.40 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 743.37 WATER AND SEWER ELECTRIC UTILITIES FOR FLEET OPERATIONS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 205.98 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 240.76 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 197.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,693.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 818.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 306.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 139.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 188.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 90.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 159.01 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 319.34 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 44.50 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 253.47 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 104.20 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 174.00 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 395.38 WATER AND SEWER 05/08/17-06/07/17 TRANSPT6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 -395.38 WATER AND SEWER 05/08/17-06/07/17 TRANSPT6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 316.34 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 598.96 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 395.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,660.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE12,744.026/14/2017 LAWSON PRODUCTS INC 132926 20.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 71 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 LAWSON PRODUCTS INC 132926 13.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE33.596/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133099 2,064.70 IMMOKALEE FIRE INSPECTION MAY 2017 INSPECTION FEES FOR IMMOKALEE2,064.706/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133100 84,303.39 IMMOKALEE FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133100 30.56 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST84,333.956/14/2017 KATHERINE WHITTIER 132927 40.87 MILEAGE REIMBURSEMENT REGULAR 4/11-28/17 MILEAGE40.876/14/2017 RECORDED BOOKS 132928 188.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 161.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 33.93 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR6/14/2017 RECORDED BOOKS 132928 127.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 113.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 48.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE674.066/14/2017 TAMIAMI FORD INC 132929 89.71 FLEET R AND M INVENTORY PARTS89.716/14/2017 STEVE MESSNER 132930 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 6/25-28 TO DELRAY BCH F/SEDA SPRING SYMPO78.006/14/2017 KAPLAN EARLY LEARNING CONPANY 132931 385.11 OTHER OPERATING SUPPLIES KIDS CLASSROOM SUPPLIES385.116/14/2017 VERIZON WIRELESS 132932 0.43 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 161.13 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 72.14 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 773.54 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 627.69 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 105.72 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 288.69 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 216.82 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 408.73 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 103.41 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 40.56 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 39.84 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 40.28 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 38.13 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 36.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 158.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 2,458.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 114.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 3,846.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 146.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 468.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 88.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 45.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 177.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 81.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 38.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 1,367.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO EMPLOYEES IN THE FIELD6/14/2017 VERIZON WIRELESS 132932 3,879.13 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 108.21 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 613.19 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 2,328.15 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 36.07 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 6,011.08 CELLULAR TELEPHONE EMS CELL /AIR CARDS FOR EMS COMPUTERS FOR FIELD CREWS/PUB24,921.316/14/2017 DAVID CHALICK 132933 19.03 MILEAGE REIMBURSEMENT REGULAR 5/17/17 EAM MEETING19.036/14/2017 AERO HARDWARE AND SUPPLY INC 132934 125.96 FLEET R AND M INVENTORY PARTS6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 103.14 FLEET R AND M INVENTORY PARTSPage 72 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 125.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 17.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE372.636/14/2017 CORMAC GIBLIN 132935 22.56 MILEAGE REIMBURSEMENT REGULAR 4/20/17 MAP MILEAGE22.566/14/2017 ROBERT S COX 132936 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS FOR TRAINING/SEMINAR26.006/14/2017 HOOVER PUMPING SYSTEMS CORPORAT 132937 330.01 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE330.016/14/2017 PRIDE ENTERPRISES 132938 5,292.00 PRINTING AND OR BINDING OUTSIDE VENDORS CAT OFF SEASON SCHEDULES5,292.006/14/2017 DEPARTMENT OF ENVIRONMENTAL 133101 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/14/2017 DAMES PEST SOLUTIONS INC 132939 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE A SAFE AREA AT OUR PARKS AND SCHOOLS6/14/2017 DAMES PEST SOLUTIONS INC 132939 150.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 525.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 375.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 300.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 450.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 75.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 75.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 150.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES RACCOON REMOVAL BAREFOOT3,200.006/14/2017 VISIT FLORIDA 132940 859.32 MARKETING AND PROMOTIONAL BROCHURE SLOTS PROMOTING COLLIER COUNTY859.326/14/2017AMERICAN SOCIETY OF LANDSCAPE ARC 132941 485.00 DUES AND MEMBERSHIPS REQUIRED FOR JOB DESCRIPTION FOR SPM PERFORMING LANDSCAP485.006/14/2017 NANCY LASHLEY 132942 13.04 MILEAGE REIMBURSEMENT REGULAR 5/16/17 MILEAGE13.046/14/2017 DIXIE DRAINFIELD 132943 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER600.006/14/2017 ATTORNEYS TITLE FUND SERVICES LLC 132944 160.00 COMPUTER SOFTWARE PROVIDING TITLE SEARCH FOR ACQUISITION PURPOSES160.006/14/2017 J N & ASSOCIATES 132945 170.00 PLUMBING CONTRACTORS SERVICE/PUMP STATION170.006/14/2017 FEDEX 132946 26.46 POSTAGE FREIGHT AND UPS 4557-2782-06/14/2017 FEDEX 132946 53.78 POSTAGE FREIGHT AND UPS 1615-4054-46/14/2017 FEDEX 132946 12.88 POSTAGE FREIGHT AND UPS 4557-2782-06/14/2017 FEDEX 132946 42.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/14/2017 FEDEX 132946 17.31 POSTAGE FREIGHT AND UPS 4563-4044-06/14/2017 FEDEX 132946 11.51 POSTAGE FREIGHT AND UPS 4559-5836-26/14/2017 FEDEX 132946 8.82 POSTAGE FREIGHT AND UPS SHIP DOCUMENTS OTHER AGENCIES6/14/2017 FEDEX 132946 6.78 POSTAGE FREIGHT AND UPS TO ENSURE COBRA PAYMENTS ARE RECEIVED ON TIME6/14/2017 FEDEX 132946 80.60 POSTAGE FREIGHT AND UPS 4595-0552-06/14/2017 FEDEX 132946 3.92 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FEDEX 132946 6.60 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER 6/14/2017 FEDEX 132946 40.86 POSTAGE FREIGHT AND UPS 1794-6177-3312.026/14/2017 SUNSHINE RECYCLING SERVICES OF SWF132947 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICE FOR 14700 IMMOKALEE ROAD57.636/14/2017 MCKIM & CREED 132948 11,260.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,260.936/14/2017 AVAYA INC 132949 24,235.08 ACCOUNTS PAYABLE TELEPHONE 06/04/17-07/03/17 #010144112624,235.086/14/2017 HILLS PET NUTRITION SALES INC 132950 62.06 SHELTER ANIMAL FOOD PRESCRIPTION DIET FOOD FOR SHELTER ANIMALS62.06Page 73 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 ELIFEGUARD INC 132951 200.62 CLOTHING AND UNIFORM PURCHASES SUPPLIES NEEDED FOR SAFETY AT OUR POOLS200.626/14/2017 CONMED CORP 132952 5,184.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 4,375.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 1,140.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 990.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR11,689.006/14/2017 OFELIA TALLON 132953 8.88 MILEAGE REIMBURSEMENT REGULAR 5/19/17 HR TRI-CONFERENCE8.886/14/2017 FLORIDA POWER & LIGHT COMPANY 132954 289.81 ELECTRICITY ELECTRICITY FOR STREET LIGHTING289.816/14/2017 FLORIDA POWER & LIGHT COMPANY 133102 45,842.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY45,842.306/14/2017 FLORIDA POWER & LIGHT COMPANY 133103 15,524.40 ELECTRICITY MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW15,524.406/14/2017 FLORIDA POWER & LIGHT COMPANY 133104 5,356.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,356.206/14/2017 FLORIDA POWER & LIGHT COMPANY 133105 13,965.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,965.366/14/2017 AERO PARADISE INC 132955 3,122.00 BUILDING R AND M ISF BILLINGS FUEL TANK INSPECTION/REPAIR FOR HELICOPTER TRANSPORT PUBL6/14/2017 AERO PARADISE INC 132955 1,414.97 BUILDING R AND M ISF BILLINGS FUEL TANK INSPECTION/REPAIR FOR HELICOPTER TRANSPORT PUBL4,536.976/14/2017 JOHN MADER ENTERPRISES INC 132956 6,495.44 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,495.446/14/2017 JAMES GARY MCALPIN 132957 333.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT. WALTON BCH 05/16-05/18/2017333.006/14/2017 RM ENTERPRISES OF SOUTHWEST FLOR 132958 10,600.00 LANDSCAPE MATERIALS FLORATAM SOD INSTALLED-PE10,600.006/14/2017 SUPERIOR INTERLOCKING PAVING INC 132959 2,995.00 OTHER CONTRACTUAL SERVICES BRICK PAVER REPAIR AT 7572,995.006/14/2017 S&S WORLDWIDE INC 132960 67.95 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR FEE BASED PROGRAMS6/14/2017 S&S WORLDWIDE INC 132960 122.37 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS FOR IMCP6/14/2017 S&S WORLDWIDE INC 132960 2,320.58 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS USED AT THE PARKS2,510.906/14/2017 FLUID CONTROL SPECIALTIES INC 132961 2,765.00 UTILITIES PARTS ETC BERMAD PILOTS AND REBUILD2,765.006/14/2017 SKYBASE COMMUNICATIONS 132962 189.90 CELLULAR TELEPHONE SERVICES FOR MAY-189.906/14/2017 JOHN DIGIOVANNI 132963 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL FOR WRNTY REPAIRS28.006/14/2017 RAYMOND LURRY 132964 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO TAMPA F/CRANE TRUCK REPAIR&INSPECT12.006/14/2017 GOVERNMENTJOBS.COM INC 132965 12,100.00 OTHER PROFESSIONAL FEES OBTAIN INSIGHT ENTERPRISE SOFTWARE LICENSE RENEWAL12,100.006/14/2017 CUSTOMER FIRST INC OF NAPLES 132966 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS JUNE 2017 LIBRARY EVENT6/14/2017 CUSTOMER FIRST INC OF NAPLES 132966 488.00 PRINTING AND OR BINDING OUTSIDE VENDORS CORRECT WORK ORDER CARD2,338.006/14/2017 NATIONAL CINEMEDIA LLC 132967 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/14/2017 NATIONAL CINEMEDIA LLC 132967 1,767.27 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,017.276/14/2017 OVERTONS 132968 247.49 MINOR OPERATING EQUIPMENT TO MAINTAIN BOATING OPERATIONS AND PUBLIC SAFETY6/14/2017 OVERTONS 132968 9.99 MINOR OPERATING EQUIPMENT TO MAINTAIN BOATING OPERATIONS AND PUBLIC SAFETY257.486/14/2017 FUN EXPRESS LLC 132969 146.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS6/14/2017 FUN EXPRESS LLC 132969 358.66 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR FEE BASED PROGRAMS6/14/2017 FUN EXPRESS LLC 132969 1,148.84 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS1,653.656/14/2017 BUNG-ORN DINPRASURTSATYA 132970 49.68 MILEAGE REIMBURSEMENT REGULAR 5/19/17 MAP MILEAGE49.686/14/2017 POWER PLAN 132971 1,242.75 FLEET R AND M INVENTORY PARTS - CONVERTER KITPage 74 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 POWER PLAN 132971 505.83 FLEET R AND M INVENTORY PARTS1,748.586/14/2017 ON ICE INC 132972 25.00 OTHER OPERATING SUPPLIES 25 BAGS ICE6/14/2017 ON ICE INC 132972 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS87.506/14/2017 HARTS ELECTRICAL INC 132973 483.77 OTHER CONTRACTUAL SERVICES SERVICES TO RELOCATE SPOT COOLER IN PLAN REVIEW AREA6/14/2017 HARTS ELECTRICAL INC 132973 1,123.16 OTHER CONTRACTUAL SERVICES INSTALL AC COOLER RECEPTACLE FOR PLAN REVIEW6/14/2017 HARTS ELECTRICAL INC 132973 3,695.51 ELECTRICAL SUPPLIER SERVICE SCWRF LIFT STATION6/14/2017 HARTS ELECTRICAL INC 132973 1,320.00 R AND M ELECTRICAL SERVICE SCWRF LIFT STATION6/14/2017 HARTS ELECTRICAL INC 132973 2,826.80 ELECTRICAL SUPPLIER SERVICE/SCWRF6/14/2017 HARTS ELECTRICAL INC 132973 192.50 R AND M ELECTRICAL SERVICE/SCWRF9,641.746/14/2017 ROY A PELLETIER 132974 119.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE TRAINING F/POOLE,6/14/2017 ROY A PELLETIER 132974 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT238.006/14/2017 FIRESERVICE INC 132975 431.98 BUILDING R AND M OUTSIDE VENDORS EMERGENCY CLEANUP431.986/14/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS132976 74.26 OTHER CONTRACTUAL SERVICES MAINTENACE SERVICE FOR COPIER74.266/14/2017 HODGES UNIVERSITY INC 132977 42,193.25 TUITION EMS EMTS TO BECOME PARAMEDICS TO BETTER SERVE NAPLES RES42,193.256/14/2017 SIDNEY KITTILA 132978 21.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/FRPA-2017 EDUCATION MTG6/14/2017 SIDNEY KITTILA 132978 150.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TRVL TO HAINES CTY-F/FRPA,2017BOARD RETR171.886/14/2017 FLORIDA DIRT SOURCE LLC 132979 4,646.23 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL FOR REPAIRS THRU OUT THE CNTY6/14/2017 FLORIDA DIRT SOURCE LLC 132979 1,162.53 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/14/2017 FLORIDA DIRT SOURCE LLC 132979 4,938.45 LIMEROCK CLAY AND RIP RAP MATERIALS FOR ROAD WAYS REPAIRS6/14/2017 FLORIDA DIRT SOURCE LLC 132979 391.46 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/14/2017 FLORIDA DIRT SOURCE LLC 132979 788.40 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,927.076/14/2017 E-Z-GO TEXTRON 132980 340.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS340.006/14/2017 AT&T MOBILITY 132981 24.30 CELLULAR TELEPHONE STAND BY EMERGENCY PHONES DURING EMERGENCIES.6/14/2017 AT&T MOBILITY 132981 9.72 CELLULAR TELEPHONE FLEET EMERGENCY CELL PHONES34.026/14/2017 WILLIAM CLARK 132982 220.00 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES FOR PARKS.6/14/2017 WILLIAM CLARK 132982 165.00 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES TO PARKS385.006/14/2017 ASHLEY MILLOT 132983 15.00 OTHER TRAINING EDUCATIONAL EXPENSES 5/10/17 PER DIEM15.006/14/2017 ACCESS DOOR & GLASS INC 132984 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES240.006/14/2017 CATHERINE R BIGELOW 132985 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/15-5/18/17 PER DIEM78.006/14/2017 ROBINS KAPLAN LLP 133106 88,714.00 LAND CAPITAL OUTLAY COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B6/14/2017 ROBINS KAPLAN LLP 133106 500.00 TEMPORARY EASEMENT COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B89,214.006/14/2017 ROBINS KAPLAN LLP 133107 23,758.00 LAND CAPITAL OUTLAY COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B23,758.006/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES TITLE COMMITMENT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES TITLE COMMITMENT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECTS6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASE FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEESACQUIRE TITLE INFORMATION FOR LAND PURCHASES FOR PROJECTS2,800.006/14/2017 SAMS CLUB DIRECT 132987 50.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 356.86 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGRA6/14/2017 SAMS CLUB DIRECT 132987 420.01 OTHER OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGRAPage 75 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 SAMS CLUB DIRECT 132987 364.62 MERCHANDISE RESALE RESTOCK VENDING MACHINES FOR RESALE TO PUBLIC (REVENUE)6/14/2017 SAMS CLUB DIRECT 132987 45.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 80.88 FOOD OPERATING SUPPLIES FOOD & SUPPLIES F/PARKS E6/14/2017 SAMS CLUB DIRECT 132987 69.94 OTHER OPERATING SUPPLIES FOOD & SUPPLIES F/PARKS E1,492.316/14/2017 VICTOR J LATAVISH ARCHITECT PA 132988 10,258.40 ENGINEERING FEES PROFESSIONAL SERVICES FOR EAGLE LAKE POOL6/14/2017 VICTOR J LATAVISH ARCHITECT PA 132988 2,914.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR EAGLE LAKES POOL13,172.406/14/2017 METRO SCALE & SYSTEMS INC 132989 1,433.50 OTHER CONTRACTUAL SERVICES CALIBRATION_CHLORINE SCAL1,433.506/14/2017 DANIEL ANGELO 132990 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/1/17 PER DIEM12.006/14/2017 MCTRANS CENTER 132991 500.00 LICENSES AND PERMITS MCTRANSHCS 2010 ANNUAL SU500.006/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 31.95 MINOR OPERATING EQUIPMENT TO PROVIDE ADAPTER FOR SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,387.47 DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 183.70 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 319.50 MINOR OPERATING EQUIPMENT EM STAFF USE - NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 10,299.76 DATA PROCESSING EQUIPMENT EM STAFF USE - NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,000.00 DATA PROCESSING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 319.50 MINOR OPERATING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,517.50 MINOR OPERATING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 2,574.94 DATA PROCESSING EQUIPMENT NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 3,391.90 MINOR OPERATING EQUIPMENT NECESSARY FOR CONTINUITY OF OPS.21,026.226/14/2017 INTERLINE BRANDS INC 132993 219.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT219.206/14/2017 THE PENWORTHY CO 132994 638.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE638.676/14/2017 GARY NEWCOMER 132995 200.00 LICENSES AND PERMITS CERTIFICATION REIMBURSE FOR STATE WATER OPERATOR200.006/14/2017 HARRIS CORP PSPC 132996 34.00 OTHER CONTRACTUAL SERVICES ACCESS FEE FOR MAY PURCHASED PURSUANT TO F.S. 29.008.34.006/14/2017 HARTFORD INSURANCE COMPANY OF TH 132997 1,013.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,013.006/14/2017 LEONEL RAMIREZ 132998 226.28 OTHER TRAINING EDUCATIONAL EXPENSES 5/8/17-5/11/17 AQUATIC WE226.286/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES LABORATORY SERVICES FOR WW6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 261.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 14.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 139.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 59.48 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 765.26 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 19.50 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 142.87 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 75.93 OFFICE SUPPLIES GENERAL UPS-CONTINUITY OF OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 77.08 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 206.81 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED TO FULFILL DAILY OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 743.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 8.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 14.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 511.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFFPage 76 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.10 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.10 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.93 OFFICE SUPPLIES GENERAL DAY-TO-DAY SUPPLIES CONSUMED TO PERFORM IT PUBLIC FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 56.92 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 498.68 OFFICE SUPPLIES GENERAL SUPPLIES FOR EVERYDAY OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 253.74 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.25 OFFICE SUPPLIES GENERAL FULFILL DAILY OPS. REQUIRING USE OF OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 6.73 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.70 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.68 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.35 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.51 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.52 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.51 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.18 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 106.11 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 42.45 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 10.61 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 21.22 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 7.96 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.88 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 7.96 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 18.57 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.42 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.36 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.68 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.75 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.26 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.75 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.09 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.50 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.40 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFFPage 77 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.35 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.70 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.76 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.29 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.76 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.11 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 434.31 OFFICE SUPPLIES GENERAL SUPPLIES FOR ROAD MAINT STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 34.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 258.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 222.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 60.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 478.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 34.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 72.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 44.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 101.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 81.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 64.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 78.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 283.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 59.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 29.40 OFFICE SUPPLIES GENERAL OPERATE &PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAIL6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 84.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 40.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 56.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 103.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 101.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UPS BACKUP6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 252.85 OFFICE SUPPLIES GENERAL OFFICE SUP/STORAGE CABINET6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 255.92 OFFICE SUPPLIES GENERAL COPY PAPER6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -1.96 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 225.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR TRAFFIC OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -19.01 OFFICE SUPPLIES GENERAL CREDIT MEMO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -1.12 OFFICE SUPPLIES GENERAL CREDIT MEMO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 32.76 OFFICE SUPPLIES GENERAL MAINTAIN EMPLOYEE SAFETY6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1,761.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO PROVIDE SERVICES TO THE PUBLIC9,603.756/14/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN 133000 191.34 OTHER CONTRACTUAL SERVICES SKIP TRACE FOR EMS BILLING TO FIND PATIENTS FOR PAYMENT.191.346/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 1,419.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 761.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 326.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 395.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 226.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE3,152.186/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 147.60 MEDICINES AND DRUGS COMBIVA II CAT OVER 9# 3P6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 494.20 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 2,372.89 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 817.68 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 108.32 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 353.70 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 93.65 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 151.85 MEDICINES AND DRUGS MISC VET SUPPLIES4,539.89Page 78 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 SCRIPPS MEDIA INC 133003 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWSPAPER FOR PUBLIC USE6/14/2017 SCRIPPS MEDIA INC 133003 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT CUSTOMERS6/14/2017 SCRIPPS MEDIA INC 133003 18.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 5/01-07, NEWSPAPER SUBSCR35.256/14/2017 PALMDALE OIL COMPANY 133004 719.98 PERSONAL SAFETY EQUIPMENT TRANSMISSION SYN NA80W140719.986/14/2017 ANDREW S KELLY 133005 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/18-6/22/17 PER DIEM270.006/14/2017 CATAPULT SYSTEMS INC 133006 423.30 COMPUTER SOFTWARE SHAREPOINT SERVER 2016423.306/14/2017 SCOTT J COOPER 133007 2.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TOLLS F/TRVL TO CLEARWATER-FSEA CONF2.506/14/2017 MATHESON TRI-GAS INC 133008 26.00 MEDICINES AND DRUGS OXYGEN M300/HZRD MTRL/S&H6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN FOR EMS STATION 10 FOR EMS AMBULANCES FOR PATIENTS6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN AT EMS STATION 44 FOR EMS AMBULANCES FOR PATIENTS.6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN M300/HZRD MTRL/S&H138.356/14/2017 ENTERPRISE RENT A CAR 133009 175.05 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL175.056/14/2017 GEB COMPUTER TRAINING LTD 133010 469.53 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TRAINING FOR IT STAFF469.536/14/2017 MTS SOFTWARE SOLUTIONS INC 133011 2,216.16 OTHER CONTRACTUAL SERVICES PURCHASE SERVICE PLAN FOR ST IMAGE MACHINES IN RECORDS RO2,216.166/14/2017 LINDA SUJEVICH 133012 25.68 MILEAGE REIMBURSEMENT REGULAR 4/26/17 & 5/3/17 MILEAGE25.686/14/2017 AMERICAN PLANNING ASSOCIATION 133013 305.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6/14/2017 AMERICAN PLANNING ASSOCIATION 133013 527.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION832.006/14/2017 IFAS ANALYTICAL SERVICE LABORATORIE133014 60.00 OTHER CONTRACTUAL SERVICES SOIL ANALYSIS NEEDED FOR MAINTENANCE OF PLANTS6/14/2017 IFAS ANALYTICAL SERVICE LABORATORIE133014 36.00 OTHER CONTRACTUAL SERVICES SOIL ANALYSIS NEEDED FOR MAINTENANCE OF PLANTS96.006/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 4,755.00 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT6/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 4,625.00 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT6/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 274.25 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT9,654.256/14/2017 TRANSCAT INC 133016 681.00 OTHER CONTRACTUAL SERVICES CALIBRATION OF FLUKE INST6/14/2017 TRANSCAT INC 133016 34.35 POSTAGE FREIGHT AND UPS CALIBRATION OF FLUKE INST6/14/2017 TRANSCAT INC 133016 598.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 38.57 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 233.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 25.35 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,610.276/14/2017AMEC FOSTER WHEELER ENVIRONMENT 133017 1,022.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2017AMEC FOSTER WHEELER ENVIRONMENT 133017 5,208.00 ENGINEERING FEES DESIGN AND PERMITTING FOR BCC APPROVED PROJECT6/14/2017AMEC FOSTER WHEELER ENVIRONMENT 133017 5,644.46 ENGINEERING FEES DESIGN AND PERMITTING FOR BCC APPROVED PROJECT11,874.466/14/2017 PODS ENTERPRISES INC 133018 164.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCE164.006/14/2017 RICOH USA INC 133019 116.63 LEASE EQUIPMENT REQUIRED SERVICE COPIER6/14/2017 RICOH USA INC 133019 116.63 LEASE EQUIPMENT REQUIRED SERVICE COPIER233.266/14/2017 MCSHEA CONTRACTING LLC 133020 794.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 376.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 198.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 376.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 416.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 1,907.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 432.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 432.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 138.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTYPage 79 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MCSHEA CONTRACTING LLC 133020 835.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 189.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 1,462.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 225.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 403.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 321.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 711.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9,218.506/14/2017 GREG ORICK II MARINE CONSTRUCTION I 133021 1,450.00 OTHER CONTRACTUAL SERVICES WORK PERFORMED EMERGENCY1,450.006/14/2017 DSM TECHNOLOGY CONSULTANTS LLC 133022 179.54 COURT INFORMATION TECHNOLOGY SUPPLIES SUPPORT FOR OUR COMPUTER SOFTWARE179.546/14/2017 GEOFFREY ROSENAW 133023 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO CLEARWATER97.006/14/2017 HELICOPTER HELMET LLC 133024 907.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS907.006/14/2017 CUSTOM EARTH PROMOS LLC 133025 2,750.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUC2,750.006/14/2017 UNIVERSITY ENTERPRISES INC 133026 198.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/14/2017 UNIVERSITY ENTERPRISES INC 133026 17.00 MINOR OPERATING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION215.006/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -2,086.35 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2017 (MAY) FRANCHISE FEES6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -54.14 SOLID WASTE FRANCHISE FEES IMMOKALEE 05/2017 (MAY) FRANCHISE FEE ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 738.00 COLLECTION SERVICES 05/2017 (MAY) COLLECTIONS ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -738.00 COLLECTION SERVICES 05/2017 (MAY) COLLECTIONS ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 56,875.20 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 738.00 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE55,472.716/14/2017 COMPUTERS AT WORK! 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 JR PURCH INC 133050 901.55 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING TROPHIES AND PLAQUES6/14/2017 JR PURCH INC 133050 84.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING TROPHIES AND PLAQUES985.706/14/2017 ERIC D FEY 133051 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/9-5/10/17 INNOVYZE TRAI30.006/14/2017 KYLE N PRYCE 133052 17.72 MILEAGE REIMBURSEMENT REGULAR 5/1-3&23/17 MILEAGE17.726/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 20,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 4,450.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING6/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 17,400.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING42,150.006/14/2017 SOUTHERN SOILS TURF MANAGEMENT,IN133054 16,875.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CURFEW FUMIGATION FOR THE FIELDS16,875.006/14/2017 GARY L HOOVER 133055 136.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE FROM 3-27 TO 04/19/2017136.536/14/2017 NEXAIR, LLC 133056 180.58 OTHER OPERATING SUPPLIES WELDING SUPPLIES6/14/2017 NEXAIR, LLC 133056 38.56 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE219.146/14/2017 CONSOLIDATED WASTE SYSTEMS, INC 133057 1,631.25 OTHER CONTRACTUAL SERVICES REMOVE & REPAIR COMPACTOR1,631.256/14/2017 DRONE NERDS 133058 429.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES429.006/14/2017 TAYLOR SAWATZKY 133059 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM-F.A.C.E CONFERENCE 6/20/17-6/23/1797.006/14/2017 RBS GLOBAL INC 133060 806.40 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 RBS GLOBAL INC 133060 15.00 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING821.406/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE 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OR REPAIRS TO THE COUNTY FLEE880.006/14/2017 INFINITE CONSTRUCTION LLC 133062 129,590.31 INFRASTRUCTURE 1/17-3/5/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 -116,631.28 PREVIOUSLY PAID 1/17-3/5/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 100,055.52 INFRASTRUCTURE 3/6-4/9/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 -90,049.97 PREVIOUSLY PAID 3/6-4/9/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 31,330.56 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 2,240.03 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 31,330.56 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 2,240.03 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY90,105.766/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 319.02 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL6/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 276.91 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF AND GENERAL PUBLIC6/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 203.28 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC799.216/14/2017 HERITAGE BUILDERS LLC 133064 15,206.55 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS15,206.556/14/2017 PATRICK G HOBSON 133065 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IMSA SIGNAL II 5/14/17-5/16/1774.006/14/2017 DYLAN P CULLISON 133066 122.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/4-4/27/17 TCAA PLUMBING6/14/2017 DYLAN P CULLISON 133066 191.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/7-3/28/17 TCAA PLUMBING313.296/14/2017 FLORIDA FOUNTAINS & EQUIPMENT LLC 133067 1,499.98 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO LAKE FOUNTAINS WITHIN MSTU1,499.986/14/2017 WILLIAM L.MCDANIEL JR 133068 486.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 5/02/17-5/31/17486.53Page 83 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MARY DYROFF 133069 652.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMALS652.006/14/2017 RAIN DROP PRODUCTS LLC 133070 9,167.50 OTHER OPERATING SUPPLIES TO PROVIDE AQUATIC EQUIPMENT FOR PROPER OPERATION6/14/2017 RAIN DROP PRODUCTS LLC 133070 1,375.00 OTHER OPERATING SUPPLIES TO PROVIDE AQUATIC EQUIPMENT FOR PROPER OPERATION10,542.506/14/2017 TAYLOR MADE GROWERS LLC 133071 7,187.90 LANDSCAPE MATERIALS PLANTS-SUMMER ANNUALS-PBD7,187.906/14/2017 LAURA TESTUT 133072 27.95 MILEAGE REIMBURSEMENT REGULAR MAY 18 & 22, 201727.956/14/2017 KARLE ENVIRO-ORGANIC RECYCLING INC133073 4,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,560.006/14/2017 METTAUER ENVIRONMENTAL INC 133074 7,473.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 552.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 5,630.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 1,105.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 747.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 1,755.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY20,112.256/14/2017 SANDERS LABORATORIES INC 133075 686.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 SANDERS LABORATORIES INC 133075 145.00 OTHER CONTRACTUAL SERVICES LAB SERVICES-ORANGETREE W6/14/2017 SANDERS LABORATORIES INC 133075 543.00 OTHER CONTRACTUAL SERVICES LAB SERVICES-ORANGETREE W1,374.006/14/2017 GAVIN SPOONER 133076 1,227.00 MARKETING AND PROMOTIONAL ADIDAS SPRING CLASSIC-APRIL 23-30, 20176/14/2017 GAVIN SPOONER 133076 265.00 MARKETING AND PROMOTIONAL SPORTING EVENT-PROMOTING COLLIER COUNTY6/14/2017 GAVIN SPOONER 133076 750.00 MARKETING AND PROMOTIONAL SPORTING EVENT-PROMOTING COLLIER COUNTY6/14/2017 GAVIN SPOONER 133076 -1,227.00 MARKETING AND PROMOTIONAL ADIDAS SPRING CLASSIC-APRIL 23-30, 20171,015.006/14/2017 CHRISTINA PANKO GRAFF 133077 11.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/12/17 FUEL EXPENSE11.506/14/2017 DIVERSIFIED MANAGEMENT & 133078 8,575.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,575.006/14/2017 P.O.M. PROPERTY MANAGEMENT,LLC 133079 850.00 SHELTER WELFARE HOUSING ASSISTANCE-JUNE 2017850.006/14/2017 ENNIS PAINT INC 133080 950.00 OTHER OPERATING SUPPLIES PAINT TO MARK ON ROADWAYS950.006/14/2017 HERSON RODRIGUEZ 133081 197.50 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL 05/08-05/11/2017-NAPLES TO FT. LAUDERDALE197.506/14/2017 JOHN BALZANO 133082 221.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL 05/14-05/20/2017 NAPLES TO SANFORD FL221.006/14/2017 BORIS MOLINA 133083 210.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/14-5/20/17 PER DIEM210.006/14/2017 TROY KOMAROWSKI 133084 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL COMM PLUMBING/MECHANICAL TRAINING 5/12/17-5/14/1734.006/14/2017 MARIA C POWER 133085 29.41 MARKETING AND PROMOTIONAL 4/27/17-5/24/176/14/2017 MARIA C POWER 133085 44.24 MILEAGE REIMBURSEMENT REGULAR 4/27/17-5/24/1773.656/14/2017 BIG CORKSCREW ISLAND FIRE CONTROL 133086 2,261.81 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 17 BIG CORKSCREW IS2,261.816/14/2017 Donald and Margaret Dellaporta 133087 19.63 REFUNDS D.DELLAPORTA SEWER REFUND 3611 EL SEGUNDO CT19.636/14/2017 DRH Inc. Controlled Disb 133088 50.00 ACCOUNTS RECEIVABLE SUSPENSE DRH INC CONTROLLED REFUND TRANS #2017-035849Page 84 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/14/2017 GULF COAST ROOFING CO INC 133089 2.06 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-0351982.066/14/2017 JACQUELINE H. EBEID 133090 51.09 EMS RECEIVABLE ADPI REFUND BECAUSE AGENCY PD WAS WRONG DEPARTMENT51.096/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,336.56 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE6/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS3,711.406/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,407,462.48 DUE TO SCHOOL BOARD MAY 17 SCHOOL IMPACT FEES6/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 17,219.20 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE1,424,681.686/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 103.36 WORKERS COMPENSATION REGULAR MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 4.58 HEALTH INSURANCE MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 701.70 RETIREMENT HIGH HAZARD MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 28.56 RETIREMENT REGULAR MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 264.91 SOCIAL SECURITY MATCHING MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,487.91 OVERTIME MAY FY174,591.026/14/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH14 51,929.17 MEDICAL EXAMINER OPER 6/15/17 PAYMENT51,929.176/14/2017 FASTENAL ACH14 839.58 TRAFFIC SIGNS SUPPLIES6/14/2017 FASTENAL ACH14 136.73 TRAFFIC SIGNS SUPPLIES6/14/2017 FASTENAL ACH14 29.99 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES6/14/2017 FASTENAL ACH14 502.53 TRAFFIC SIGNS TRAFFIC OPERATIONS USES FOR INSTALLATIONS IN FIELD1,508.836/14/2017 FORESTRY RESOURCES INC ACH14 7.17 LANDSCAPE MATERIALS 2 CF SPECIALTY BLACK MULC7.176/14/2017 HOME DEPOT CREDIT SERVICES ACH14 723.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/14/2017 HOME DEPOT CREDIT SERVICES ACH14 790.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE1,513.846/14/2017 IDEXX LABORATORIES INC ACH14 188.85 MEDICINES AND DRUGS TO TEST DOGS FOR PARVO DISEASE PRIOR TO ADOPTION188.856/14/2017 JM TODD COMPANY ACH14 105.00 MINOR OPERATING EQUIPMENT PROVIDE COPY SERVICE FOR MUSEUM STAFF AT DEPOT6/14/2017 JM TODD COMPANY ACH14 360.37 COPYING CHARGES X-COPIES 03/21-04/20/20176/14/2017 JM TODD COMPANY ACH14 224.37 LEASE EQUIPMENT LEASE 04/21-05/20/20176/14/2017 JM TODD COMPANY ACH14 46.15 COPYING CHARGES X-COPIES 03/29-04/28/20176/14/2017 JM TODD COMPANY ACH14 3.82 COPYING CHARGES X-COPIES 03/21-04/20/20176/14/2017 JM TODD COMPANY ACH14 2.18 COPYING CHARGES X-COPIES 03/22-04/21/20176/14/2017 JM TODD COMPANY ACH14 162.57 COPYING CHARGES X-COPIES 03/26-04/25/20176/14/2017 JM TODD COMPANY ACH14 272.90 LEASE EQUIPMENT LEASE-04/29-05/28/20176/14/2017 JM TODD COMPANY ACH14 221.35 OFFICE EQUIPMENT R AND M ADMINISTRATIVE PURPOSE- COPIES6/14/2017 JM TODD COMPANY ACH14 201.26 OFFICE EQUIPMENT R AND M LEASE-05/04-06/03/20176/14/2017 JM TODD COMPANY ACH14 38.07 COPYING CHARGES TO ASSIT STAFF WITH OFFICE FUNCTIONS6/14/2017 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT TO ASSIST STAFF WITH ADMINISTRATIVE FUNCTIONS6/14/2017 JM TODD COMPANY ACH14 29.77 COPYING CHARGES MONTHLY COPIER COUNT FOR BUILDING REVIEW COPIER6/14/2017 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT MONTHLY LEASE FOR BUILDING REVIEW COPIER6/14/2017 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT MONTHLY LEASE FOR BUILDING PERMIT AREA'S COPIER6/14/2017 JM TODD COMPANY ACH14 22.49 COPYING CHARGES MONTHLY COPIER COUNT FOR BUILDING PERMIT AREA COPIER.6/14/2017 JM TODD COMPANY ACH14 98.63 COPYING CHARGES LEASE 05/11-06/10/20176/14/2017 JM TODD COMPANY ACH14 1.68 COPYING CHARGES X-COPIES 04/11-05/10/20176/14/2017 JM TODD COMPANY ACH14 4.45 COPYING CHARGES X-COPIES 04/11-05/10/20176/14/2017 JM TODD COMPANY ACH14 10.11 COPYING CHARGES MONTHLY COPIER COUNT FOR IT/FIRE SECTIONS COPIER6/14/2017 JM TODD COMPANY ACH14 122.40 LEASE EQUIPMENT TO PROVIDE COPIER SERVICE FOR THE PARKS6/14/2017 JM TODD COMPANY ACH14 17.51 OFFICE EQUIPMENT R AND M TO PROVIDE COPIER SERVICE FOR THE PARKS6/14/2017 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR FIRE/IT SECTION COPIER6/14/2017 JM TODD COMPANY ACH14 10.73 OTHER CONTRACTUAL SERVICES PROVIDE MONTHLY COPYING FOR STAFF6/14/2017 JM TODD COMPANY ACH14 28.33 COPYING CHARGES MONTHLY COPIER COUNT FOR CONTRACTOR LICENSING'S DIVISION6/14/2017 JM TODD COMPANY ACH14 215.56 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE6/14/2017 JM TODD COMPANY ACH14 133.06 OTHER CONTRACTUAL SERVICES PROVIDE COPY ABILITY FOR STAFF6/14/2017 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CONTRACTOR LICENSING'S COPIERPage 85 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 JM TODD COMPANY ACH14 0.24 COPYING CHARGES X-COPIES 04/07/17-5/6/176/14/2017 JM TODD COMPANY ACH14 144.87 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2017 JM TODD COMPANY ACH14 25.75 OFFICE EQUIPMENT R AND M X-COPIES 5/15/17-6/14/176/14/2017 JM TODD COMPANY ACH14 3.91 LEASE EQUIPMENT X-COPIES 4/17/17-5/16/176/14/2017 JM TODD COMPANY ACH14 0.37 COPYING CHARGES MONTHLY COPIER COUNT FOR ADDRESSING'S COPIER6/14/2017 JM TODD COMPANY ACH14 54.52 COPYING CHARGES X-COPIES 4/14/17-5/13/176/14/2017 JM TODD COMPANY ACH14 113.47 OTHER CONTRACTUAL SERVICES LEASE 5/14/17-6/13/176/14/2017 JM TODD COMPANY ACH14 221.27 OTHER CONTRACTUAL SERVICES COPIER/PRINTER USED IN EOC FOR DAY TO DAY AND EMERGENCY OP6/14/2017 JM TODD COMPANY ACH14 172.32 LEASE EQUIPMENT COPIES CHARGE FOR R & B STAFF6/14/2017 JM TODD COMPANY ACH14 2.07 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE6/14/2017 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER FOR R&B OFFICE STAFF6/14/2017 JM TODD COMPANY ACH14 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE4,013.996/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 31.39 OTHER OPERATING SUPPLIES TOOL TO INSTALL SAFETY LIGHTS ON UT VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 181.41 OTHER OPERATING SUPPLIES SAFETY LIGHTS FOR UTILITY VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 290.46 OTHER OPERATING SUPPLIES SAFETY LIGHTS FOR UTILITY VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 43.13 FUEL AND LUBRICANTS OUTSIDE VENDORS 408 WASTEWATER 233312 NORTH WASTEWATER PLANT OPERATE & M6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 55.87 OTHER OPERATING SUPPLIES BATTERY602.266/14/2017 JOHNSON CONTROLS INC ACH14 585.10 HVAC CONTRACTORS SERVICE/CAT MORANDE6/14/2017 JOHNSON CONTROLS INC ACH14 1,628.40 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILIT6/14/2017 JOHNSON CONTROLS INC ACH14 2,008.25 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILIT6/14/2017 JOHNSON CONTROLS INC ACH14 6,991.50 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE11,213.256/14/2017 MCGEE & ASSOCIATES ACH14 215.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 950.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 350.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 2,105.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU3,985.006/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 9.01 OTHER OPERATING SUPPLIES CLAMPING SHAFT COLLAR 1/26/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 6.19 POSTAGE FREIGHT AND UPS CLAMPING SHAFT COLLAR 1/215.206/14/2017 MICROMARKETING ASSOCIATES ACH14 850.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL CHILDREN'S BOOKS6/14/2017 MICROMARKETING ASSOCIATES ACH14 364.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MICROMARKETING ASSOCIATES ACH14 285.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE BOOKS FOR PUBLIC TO USE1,500.736/14/2017 MIDWEST TAPE EXCHANGE ACH14 255.62 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 511.92 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 301.02 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 734.73 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 1,269.65 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 6.99 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 29.97 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 836.70 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 109.62 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 219.53 BOOKS- AV AND NON-BOOK PURCHASE BOOKS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 46.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 36.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 684.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 257.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 52.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 302.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 46.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 31.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 161.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 27.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 744.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 39.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USEPage 86 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MIDWEST TAPE EXCHANGE ACH14 109.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,852.446/14/2017 MOBILE MINI INC ACH14 172.12 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCE6/14/2017 MOBILE MINI INC ACH14 124.64 OTHER CONTRACTUAL SERVICES STORAGE OF MATERIALS DURING CONSTRUCTION296.766/14/2017 MY BLUEPRINTER INC ACH14 1,773.00 COPYING CHARGES SCAN & BURN CD WATER/SEWE6/14/2017 MY BLUEPRINTER INC ACH14 726.00 COPYING CHARGES SCAN /SET-UP/LG BURN CD6/14/2017 MY BLUEPRINTER INC ACH14 179.00 COPYING CHARGES SCAN & BURN CD WATER/SEWE2,678.006/14/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH14 8,403.22 MINOR OFFICE FURNITURE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/14/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH14 2,652.88 MINOR OFFICE FURNITURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,056.106/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 593.75 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,125.00 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 625.00 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ3,343.756/14/2017 QUALITY ENTERPRISES USA INC ACH14 4,799.33 PLUMBING CONTRACTORS EMERGENCY COUNTY FACILITY REPAIRS & SERVICE4,799.336/14/2017 SAFETY PRODUCTS INC ACH14 42.40 SIGNAL REPAIRS AND MAINTENANCE SAFETY PRODUCTS FOR TRAFFIC OPERATIONS6/14/2017 SAFETY PRODUCTS INC ACH14 193.56 STREET LIGHT REPAIRS AND MAINTENANCE 33"-90 SERIES PROCHAPS/SA6/14/2017 SAFETY PRODUCTS INC ACH14 92.04 STREET LIGHT REPAIRS AND MAINTENANCE FORESTRY KITS-TRAFFIC OPS328.006/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 143.38 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT143.386/14/2017 SUNSHINE ACE HARDWARE INC ACH14 22.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE ACE HARDWARE INC ACH14 5,949.20 OTHER OPERATING SUPPLIES CHAINSAWS FOR R&B CREWS TO USE OUT IN FIELD6/14/2017 SUNSHINE ACE HARDWARE INC ACH14 25.18 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE5,996.836/14/2017 SURETY CONSTRUCTION COMPANY ACH14 9,102.65 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE9,102.656/14/2017 T SHIRT EXPRESS ACH14 155.00 CLOTHING AND UNIFORM PURCHASES EMS SUPPLY UNIFORMS TO SERVICE EMS STATIONS6/14/2017 T SHIRT EXPRESS ACH14 30.00 CLOTHING AND UNIFORM PURCHASES EMS SUPPLY UNIFORMS TO SERVICE EMS STATIONS185.006/14/2017 US ENERGY SERVICE & PURE AIR CONT ACH14 1,020.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT1,020.006/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 497.51 FLEET R AND M INVENTORY PARTS6/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 372.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE870.336/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -36,442.97 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2017 (MAY) FRANCHISE FEES6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -643.18 SOLID WASTE FRANCHISE FEES IMMOKALEE 05/2017 (MAY) FRANCHISE FEE ADJUSTMENT6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,024,900.80 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 9,069.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE996,883.756/14/2017 LAZENBY AND ASSOCIATES INC ACH14 2,485.60 FERTILIZER HERBICIDES AND CHEMICALS ANTISCALANT-DRUM PACKAGIN6/14/2017 LAZENBY AND ASSOCIATES INC ACH14 150.00 POSTAGE FREIGHT AND UPS ANTISCALANT-DRUM PACKAGIN2,635.606/14/2017 CREATIVE BUS SALES INC ACH14 119.51 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE119.516/14/2017 CDW LLC ACH14 68.25 LICENSES AND PERMITS NEEDED TO REMOTELY ACCESS THE TRAFFIC CONTROLS6/14/2017 CDW LLC ACH14 1,650.00 MINOR OPERATING EQUIPMENT NECESSARY FOR DISASTER RESPONSE, RECOVERY EFFORTS.6/14/2017 CDW LLC ACH14 738.02 LICENSES AND PERMITS SOFTWARE USE TO DEVELOP VISUAL ED FORMS FOR NPDES6/14/2017 CDW LLC ACH14 103.50 OTHER OPERATING SUPPLIES PURCHASE REPLACEMENT LAPTOP BATTERY6/14/2017 CDW LLC ACH14 19.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/14/2017 CDW LLC ACH14 1,102.88 DATA PROCESSING EQUIPMENT TO PRINT WORK RELATED DOCUMENTS6/14/2017 CDW LLC ACH14 990.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,671.656/14/2017 FERGUSON ENTERPRISES INC ACH14 371.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 -3.72 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 81.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 3.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 87 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FERGUSON ENTERPRISES INC ACH14 760.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 30.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 18.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 0.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 -8.61 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 30.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 27.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 11.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 2.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 4.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 7.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 9.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 19.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 4.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 56.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 -1.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,428.316/14/2017 ESD WASTE 2 WATER INC ACH14 124.75 OTHER OPERATING SUPPLIES CHEM TO EAT MICROBES IN THE WATER @ WASHBAY124.756/14/2017 JACK WERT ACH14 2.00 MARKETING AND PROMOTIONAL TOLL REIMBURSEMENTS6/14/2017 JACK WERT ACH14 20.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL REIMBURSEMENTS22.196/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 49.50 FLEET R AND M INVENTORY PARTS/SUPPLIES6/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 7.08 FLEET R AND M INVENTORY PARTS/SUPPLIES6/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 22.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE79.236/14/2017 CREEL TRACTOR COMPANY ACH14 1,670.91 FLEET R AND M INVENTORY SS PARTS/FREIGHT1,670.916/14/2017 THE AVANTI COMPANY INC ACH14 2,706.00 UTILITIES PARTS ETC SS & LETTER ATTACHED TO OR6/14/2017 THE AVANTI COMPANY INC ACH14 150.00 OTHER CONTRACTUAL SERVICES SS & LETTER ATTACHED TO OR2,856.006/14/2017 TAMIAMI FORD INC ACH14 34,478.46 AUTOS AND TRUCKS PROVIDE VEHICLE FOR STAFF TO EXECUTE PROGRAM6/14/2017 TAMIAMI FORD INC ACH14 -0.86 AUTOS AND TRUCKS PROVIDE VEHICLE FOR STAFF TO EXECUTE PROGRAM34,477.606/14/2017 KAREN KOCSES ACH14 34.81 MILEAGE REIMBURSEMENT REGULAR 5/2/17-5/19/17 MILEAGE34.816/14/2017 PASSARELLA & ASSOCIATES INC ACH14 5,415.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 1,140.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 29.85 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 692.44 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 2,152.50 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 315.00 OTHER CONTRACTUAL SERVICES MONITORING PER FDEP REQUIREMENTS6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 796.25 OTHER CONTRACTUAL SERVICES MONITORING PER FDEP REQUIREMENTS10,541.046/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14 61.58 MILEAGE REIMBURSEMENT REGULAR 4/11-5/10/17 MILEAGE EXP6/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14 129.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/19-5/12 ANNUAL MEETINGS191.156/14/2017 JANET PEREIRA ACH14 33.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE-MAY 4-MAY 16, 20176/14/2017 JANET PEREIRA ACH14 22.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT MAY 17, 201756.666/14/2017 ESRI INC ACH14 100.00 LICENSES AND PERMITS ARCGIS ONLINE SVC CREDITS100.006/14/2017 WESCO TURF INC ACH14 755.33 OTHER OPERATING SUPPLIES TO PROVIDE TRACTOR EQUIPMENT AND SUPPLIES FOR MAINTENANC755.336/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 18.29 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 113.83 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,718.64 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES1,947.666/14/2017 COMCAST ACH14 191.69 CABLE TV / INTERNET TO PROVIDE MUSIC/TV SVCS TO THE FITNESS CTRS FOR THE PUBLICPage 88 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 COMCAST ACH14 19.73 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR CABLE IN GMD6/14/2017 COMCAST ACH14 88.54 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR CABLE SERVICE FOR GMD LOBBY LOCATIONS6/14/2017 COMCAST ACH14 247.15 TELEPHONE SYSTEM SUPPORT ALLOCATION CRA OFFICE BUNDLE-INTER/CABLE/PHONE6/14/2017 COMCAST ACH14 110.75 CABLE TV / INTERNET STATIC IP FOR EMS STATION 25 FOR FIRE WALL FOR SHERIFF'S ALA6/14/2017 COMCAST ACH14 129.85 CABLE TV / INTERNET STATIC IP FOR EMS STATION 71 WORKS WITH FIRE WALL FOR SHERIF787.716/14/2017 MEDREP TECHNOLOGIES ACH14 390.00 OTHER CONTRACTUAL SERVICES YEARLY FUME HOOD INSPECTION390.006/14/2017 IRON MOUNTIAN OFF SITE DATA ACH14 299.38 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA299.386/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 246.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 159.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 504.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 921.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 253.10 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 133.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 26.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,366.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 516.29 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 390.22 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 12.59 LOCATE SUPPLIES SUPPLIES FOR STREET LIGHT MAINTENANCE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 151.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 28.91 LOCATE SUPPLIES MATERIALS NEEDED FOR EMPLOYEE SAFETY6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 56.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 25.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 163.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 16.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 46.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE5,284.536/14/2017 MILES MEDIA GROUP INC ACH14 400.00 OTHER CONTRACTUAL SERVICES PROVIDE NOTICE FOR VISITORS TO MUSEUM400.006/14/2017 FISHER SCIENTIFIC ACH14 3,117.28 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 1,121.04 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 993.54 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 260.40 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 1,354.40 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 1,304.80 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 178.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 127.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FISHER SCIENTIFIC ACH14 74.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 179.16 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 202.78 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 79.36 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 163.04 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 108.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FISHER SCIENTIFIC ACH14 101.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 596.22 OTHER OPERATING SUPPLIES PROVIDE EMPLOYEES WITH LABORATORY SUPPLIES AND EQUIPMENT6/14/2017 FISHER SCIENTIFIC ACH14 133.90 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 90.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 46.41 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 -23.20 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER10,209.886/14/2017 AZTEK COMMUNICATIONS ACH14 375.00 OTHER CONTRACTUAL SERVICES INSTALL COMPUTER WIRING FOR NEW CUBICLES AT S.HORSESHOE375.006/14/2017 SHI INTERNATIONAL CORP ACH14 598.00 COMPUTER SOFTWARE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR6/14/2017 SHI INTERNATIONAL CORP ACH14 245.70 COMPUTER SOFTWARE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRPage 89 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description843.706/14/2017 CORPORATE BILLING LLC ACH14 27.13 FLEET R AND M INVENTORY PARTS6/14/2017 CORPORATE BILLING LLC ACH14 72.32 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 33.93 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 2.88 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 196.67 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 73.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE406.276/14/2017 BAKER & TAYLOR ENTERTAINMENT ACH14 1,536.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 BAKER & TAYLOR ENTERTAINMENT ACH14 1,453.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,989.926/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 1,282.50 ACCOUNTS PAYABLE TELEPHONE JUNE 20176/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 62.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 284.20 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 353.75 TELEPHONE BASE COST PROVIDES COMMUNICATION SERVICE TO DEPOT MUSEUM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 77.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 234.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 204.10 TELEPHONE BASE COST PROVIDES COMMUNICATION SERVICE TO MARCO MUSEUM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 679.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 239.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES.6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 39.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES.6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 62.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 157.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 39.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS4,436.226/14/2017 ADAMS TANK & LIFT INC ACH14 511.98 OTHER CONTRACTUAL SERVICES TO KEEP MARINAS IN SAFE OPERATING CONDITIONS511.986/14/2017 ILLINOIS TOOL WORKS ACH14 27,483.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,483.006/14/2017 ACTION AUTOMATIC DOOR CO ACH14 171.18 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES171.186/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,063.75 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 395.00 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 1,607.87 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,063.75 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 395.00 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 1,607.87 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,232.50 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,232.50 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 226.69 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 226.69 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A25,051.626/14/2017 DISTRICT SCHOOL BOARD OF COLLIER COACH14 1,873.78 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,873.786/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 3,202.65 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,202.656/14/2017 GRANICUS INC ACH14 6,771.00 OTHER CONTRACTUAL SERVICES MAINTAIN "COLLIER TV" OPERATIONS & SERVICES.6,771.006/14/2017 PACE ANALYTICAL SERVICES INC ACH14 699.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/14/2017 PACE ANALYTICAL SERVICES INC ACH14 2,369.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 90 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,068.506/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 486.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT486.366/14/2017 NALCO COMPANY ACH14 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4,624.006/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,246.00 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 554.81 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 4,920.00 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 184.94 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 622.14 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,104.26 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 54.74 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,331.74 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 62.88 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT49,081.516/14/2017 CINTAS FAS LOCKBOX 636525 ACH14 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES120.006/14/2017 CASTA C MELENDEZ ACH14 2,984.15 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA CLASSES AT ENCP6/14/2017 CASTA C MELENDEZ ACH14 1,569.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA CLASSES AT ENCP4,553.906/14/2017 UNITED REFRIGERATION INC ACH14 151.10 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 4.77 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 1,565.06 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 188.96 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 -144.00 HVAC SUPPLIES CREDIT MEMO6/14/2017 UNITED REFRIGERATION INC ACH14 25.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 -12.17 HVAC SUPPLIES CREDIT MEMO6/14/2017 UNITED REFRIGERATION INC ACH14 5.14 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 5.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 230.39 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 56.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 133.92 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 508.88 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 114.88 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 158.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 27.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 450.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 369.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 20.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 14.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,904.406/14/2017 WESCO TURF INC ACH14 24.77 FLEET R AND M INVENTORY PARTS - V-BELT6/14/2017 WESCO TURF INC ACH14 597.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 WESCO TURF INC ACH14 24.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 WESCO TURF INC ACH14 71.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE719.266/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-1239 JUMPSTART6/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CC-EQ # 28 TOW TO FLEET M6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS CC2-660 TOW TO CAT6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-738 TOW TO COUNTY6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-622 JUMP START6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-825 JUMP6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS CC2-242 TOW TO CAT6/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CC-EQ #9 TOW TO FLEET MGM6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS EQ-20000135 TOW TO COUNTY6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-1073 TOW TO FLEET6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-787 TOW TO CITYGATE6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-787 TOW TO COUNTY BARPage 91 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ# CC2-565 TOW1,435.006/14/2017 STANTEC CONSULTING SERVICES INC ACH14 5,265.00 ENVIRONMENTAL CONSULTANT FEES CONSULTING SERVICES/PEPPER RANCH PRESERVE PUBLIC MEETING6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,441.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR ORANGE BLOSSON CONNECTOR ROA6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,393.75 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 3,006.25 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,393.75 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 3,006.25 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI15,506.006/14/2017 RICHARD D BECKER ACH14 321.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR PAY321.756/14/2017 DILIA CAMACHO ACH14 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/20/17-6/23/17 CODE CONFERENCE97.006/14/2017 STERICYCLE INC ACH14 120.00 OTHER CONTRACTUAL SERVICES EMS PICK UP HAZZARD MATERIALS AT HOSPITALS WE DROP OFF.120.006/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 3,686.66 ELECTRICAL CONTRACTORS ELECT.JOB: CCFM BLDG F, M6/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,086.666/14/2017 OPAL VANN ACH14 44.00 MILEAGE REIMBURSEMENT REGULAR 5/10 & 5/16/17 MILEAGE44.006/14/2017 WRIGHT EXPRESS FINANCIAL SERVICES CACH14 661.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE - MASTERCARD661.226/14/2017 OVERDRIVE INC ACH14 29.98 LIBRARY E-BOOKS E-BOOKS29.986/14/2017 VISION SERVICE PLAN IC ACH14 3,441.56 OTHER OPERATING SUPPLIES REDUCTION OF EMPLOYEE EYE INJURIES3,441.566/14/2017 TRULY NOLEN OF AMERICA INC ACH14 550.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES550.006/14/2017 KAREN TIBBETTS ACH14 29.45 MILEAGE REIMBURSEMENT REGULAR 4/17/17-5/8/1729.456/14/2017 WORKSCAPES INC ACH14 1,114.38 OTHER MACHINERY AND EQUIPMENT OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 2,070.36 OTHER MACHINERY AND EQUIPMENT OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 988.87 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 394.58 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 400.00 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS4,968.196/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/4200.006/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 1,428.72 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 517.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 27.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 62.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,037.186/14/2017 TRIPLE C SOD INC ACH14 1,843.00 LANDSCAPE MATERIALS FLORATAM & BAHIA SOD1,843.006/14/2017 TOMAS RIVERA ACH14 296.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EVT TRAINING 5/07/17-5/12/17296.006/14/2017 OLLA LLC ACH14 139.14 OTHER OPERATING SUPPLIES PICKLEBALL EQUIPMENT FOR VTCP139.146/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 484.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER39,354.326/14/2017 FLORIDA ULTRAPURE WATER LLC ACH14 250.00 OTHER CONTRACTUAL SERVICES 9" CARBON6/14/2017 FLORIDA ULTRAPURE WATER LLC ACH14 644.00 OTHER CONTRACTUAL SERVICES 9" MIX BED894.00Page 92 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STRATEGY MARKETING GROUP INC ACH14 570.35 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/14/2017 STRATEGY MARKETING GROUP INC ACH14 1,749.95 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB-DOORHANGERS2,320.306/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,890.006/14/2017 JAMIE LYN REILLY ACH14 76.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENTS 05/03-05/17/20176/14/2017 JAMIE LYN REILLY ACH14 104.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENTS180.506/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 249.75 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET VEHICLES6/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 259.74 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET VEHICLES6/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 319.68 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET/VEHICLES829.176/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 46,928.55 GOLDEN GATE FIRE INSPECTION MAY 2017 INSPECTION FEES FOR GG AND E. NAPLES6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 36,570.35 EAST NAPLES FIRE INSPECTION MAY 2017 INSPECTION FEES FOR GG AND E. NAPLES6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 19.08 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 52,630.57 GOLDEN GATE FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 20.20 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 55,722.72 EAST NAPLES FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST191,891.47Page 93 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 3,440.59 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 164.36 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 54.17 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 414.58 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 2,521.02 BANK FEES DEPOSITORY BANKING SVCS6,594.726/14/2017 DAVID MASTRANGELO ACH14 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL/FITNESS INSTRUCTION TO THE PUBLIC90.006/14/2017 SHAWN SCHIDDEL LLC ACH14 379.11 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE379.116/14/2017 REV RTC INC ACH14 89.52 FLEET R AND M INVENTORY PLASTIC LENS KIT-FLEET6/14/2017 REV RTC INC ACH14 40.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE129.626/14/2017 DANA SAFETY SUPPLY,INC ACH14 191.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 DANA SAFETY SUPPLY,INC ACH14 191.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE382.006/14/2017 TWILIO INC ACH14 52.12 OTHER CONTRACTUAL SERVICES USAGE 4/01/17-4/30/1752.126/14/2017 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS FLORATAM PICKUP/PALLET136.006/14/2017 LINCOLN PRICE ACH14 39.48 MILEAGE REIMBURSEMENT REGULAR 5/25/17 MILEAGE39.486/14/2017 ELAINE MALONE ACH14 245.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS245.006/14/2017 EDWARD CAUM IV ACH14 209.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDWARD 5/23-5/25/17 TRAVE209.956/14/2017 GILLIG LLC WIR14 -574.62 FLEET R AND M INVENTORY CREDIT MEMO6/14/2017 GILLIG LLC WIR14 17.74 FLEET R AND M INVENTORY FUSE, 600 AMP (DC)6/14/2017 GILLIG LLC WIR14 899.85 FLEET R AND M INVENTORY BUS PARTS342.976/14/2017 TOURCONSULT INTERNATIONAL E K WIR14 1,500.00 MARKETING AND PROMOTIONAL MARKETING COOP 20171,500.0028,285,360.08$ GROSS PAYROLL = $4,186,593.38 NET PAYROLL 2,867,809.75$ 2100 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE31,153,169.83$ Page 94 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx