Agenda 07/11/2017 Item #16J407/11/2017
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 15 and June 28, 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 15 and June 28, 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] 06.28.2017 Disbursements (PDF)
07/11/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 3422
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 15 and June 28, 2017 pursuant to Florida Statute 136.06.
Meeting Date: 07/11/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/05/2017 9:42 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/05/2017 9:42 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/05/2017 11:17 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/05/2017 11:35 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/05/2017 11:46 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/05/2017 12:03 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 07/05/2017 2:05 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/11/2017 9:00 AM
RECS found:4,693; RUN time: 22.33 secLayout: /DEFAULT Company: = 1000 Clearing Date: 06/15/2017 - 06/28/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 2,363.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,363.876/15/2017 VICTORY LAYNE CHEVROLET ACH15 276.63 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 VICTORY LAYNE CHEVROLET ACH15 783.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 VICTORY LAYNE CHEVROLET ACH15 -16.34 FLEET R AND M INVENTORY CREDIT FOR RETURNED PART.1,043.546/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 47,696.56 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES47,696.566/15/2017 JM TODD COMPANY ACH15 25.75 OTHER CONTRACTUAL SERVICES PROVIDE COPYING ABILITY FOR STAFF6/15/2017 JM TODD COMPANY ACH15 13.61 COPYING CHARGES COPY CHARGES FOR CODE ENFORCEMENT6/15/2017 JM TODD COMPANY ACH15 5.32 COPYING CHARGES TO PROVIDE OFFICE EQUIPMENT FOR STAFF6/15/2017 JM TODD COMPANY ACH15 73.40 COPYING CHARGES MONTHLY COPIER COUNT FOR RECORDS ROOM COPIER6/15/2017 JM TODD COMPANY ACH15 73.46 OFFICE EQUIPMENT R AND M TO PROVIDE OFFICE EQUIPMENT FOR STAFF6/15/2017 JM TODD COMPANY ACH15125.77 LEASE EQUIPMENT COPIER LEASE FOR CODE ENFORCEMENT6/15/2017 JM TODD COMPANY ACH15 277.33 LEASE EQUIPMENT MONTHLY LEASE FOR RECORDS ROOM COPIER6/15/2017 JM TODD COMPANY ACH15 201.26 LEASE EQUIPMENT LEASE PAYMENT PURCHASED PURSUANT TO F.S. 29.008.6/15/2017 JM TODD COMPANY ACH15 113.47 OFFICE EQUIPMENT R AND M MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/15/2017 JM TODD COMPANY ACH15 86.07 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.995.446/15/2017 JOHNSON CONTROLS INC ACH15 204.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 204.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 136.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 388.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 405.44 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 1,921.65HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/15/2017 JOHNSON CONTROLS INC ACH15 25,048.71 HVAC CONTRACTORS SERVICE/BUILDING K6/15/2017 JOHNSON CONTROLS INC ACH15 35,594.60 OTHER CONTRACTUAL SERVICES GAS DETECTION FOR JAIL6/15/2017 JOHNSON CONTROLS INC ACH15 1,357.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/15/2017 JOHNSON CONTROLS INC ACH15 1,472.03 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/15/2017 JOHNSON CONTROLS INC ACH15 8,797.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/15/2017 JOHNSON CONTROLS INC ACH15 61,639.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/15/2017 JOHNSON CONTROLS INC ACH15 26,223.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/15/2017 JOHNSON CONTROLS INC ACH15 36,127.20 OTHER CONTRACTUAL SERVICES SERVICE/WW NCWRF OPERATION6/15/2017 JOHNSON CONTROLS INC ACH15 5,681.99 OTHER CONTRACTUAL SERVICES SERVICE/WW NCWRF OPERATION205,200.966/15/2017 MARCIA GALLE ACH15 1,030.25 OTHER CONTRACTUAL SERVICES PEE WEE INSTRUCTOR1,030.256/15/2017 MIDWEST TAPE EXCHANGE ACH15 1,179.68 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1,179.686/15/2017 SAFETY PRODUCTS INC ACH15 257.64 SIGNAL REPAIRS AND MAINTENANCE SAFETY PRODUCTS FOR TRAFFIC OPERATIONS6/15/2017 SAFETY PRODUCTS INC ACH15 162.30 SIGNAL REPAIRS AND MAINTENANCE SAFETY PRODUCTS FOR TRAFFIC OPERATIONS419.946/15/2017 WESTVIEW CORP INC ACH15 201.18 CLOTHING AND UNIFORM PURCHASES POLOS TO IDENTIFY EM STAFF6/15/2017 WESTVIEW CORP INC ACH15 731.75 CLOTHING AND UNIFORM PURCHASES PURCHASE REQUIRED UNIFORMS FOR FIELD EMPLOYEES6/15/2017 WESTVIEW CORP INC ACH15 417.89 CLOTHING AND UNIFORM PURCHASES PURCHASE REQUIRED UNIFORMS FOR FIELD EMPLOYEES6/15/2017 WESTVIEW CORP INC ACH15 377.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2017 WESTVIEW CORP INC ACH15 945.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,673.476/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 310.22 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 53.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 06/15/2017 - 06/28/2017Page 1 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description363.986/15/2017 SUNSHINE ACE HARDWARE INC ACH15 20.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 SUNSHINE ACE HARDWARE INC ACH15 -1.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE18.876/15/2017 TRANSPORTATION CONTROL SYSTEMS ACH15 25,655.00 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES FOR TRAFFIC SIGNALS FOR PUBLIC SAFETY25,655.006/15/2017 VICS BOOT & SHOE INC ACH15 144.49 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR FOR STAFF6/15/2017 VICS BOOT & SHOE INC ACH15 110.49 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD STAFF6/15/2017 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD STAFF6/15/2017 VICS BOOT & SHOE INC ACH15 150.00 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 VICS BOOT & SHOE INC ACH15 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 VICS BOOT & SHOE INC ACH15 693.96 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1,789.916/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 75.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 117.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE192.736/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 153,592.99 LANDFILL CONTRACT OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION153,592.996/15/2017 CDW LLC ACH15 -26.84 MINOR DATA PROCESSING EQUIPMENT PRICE ADJUSTMENT6/15/2017 CDW LLC ACH15 90.75 MINOR OFFICE EQUIPMENT COMPUTER SPEAKERS, HEADPHONES, PRINTER FOR VOLUNTEER CO63.916/15/2017 FERGUSON ENTERPRISES INC ACH15 743.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2017 FERGUSON ENTERPRISES INC ACH15 -7.43 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2017 FERGUSON ENTERPRISES INC ACH15 622.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 81.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 -10.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 69.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.70 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,074.12 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 18.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 134.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 2.26 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,057.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 17.79 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 467.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 7.87 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 -27.33 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,306.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,360.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,604.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 934.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 2,013.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 1,213.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 -84.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 FERGUSON ENTERPRISES INC ACH15 2,271.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 FERGUSON ENTERPRISES INC ACH15 4,147.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 FERGUSON ENTERPRISES INC ACH15 -64.18 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 FERGUSON ENTERPRISES INC ACH15 61.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 FERGUSON ENTERPRISES INC ACH15 11.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 FERGUSON ENTERPRISES INC ACH15 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING21,872.036/15/2017 KATHLEEN CASEY ACH15210.60 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCPPage 2 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description210.606/15/2017 G4S SECURE SOLUTIONS USA INC ACH15 152.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES152.956/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 106.64 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER106.646/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 17.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 57.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 243.12 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 109.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 33.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 195.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 1,277.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 14.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 661.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 118.32 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 245.68 LOCATE SUPPLIES MATERIALS NEEDED FOR TRAFFIC SIGNAL MAINTENANCE6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2,619.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 8.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 21.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 121.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 118.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 39.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 137.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 68.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 72.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 242.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 157.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 235.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 480.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 306.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 71.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 24.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 457.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 208.60 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 73.92 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR EMPLOYEE SAFETY6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 23.55 OTHER OPERATING SUPPLIES MISC AVIATION MAINTENANCE SUPPLIES6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 339.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 20.65 LOCATE SUPPLIES MATERIALS NEEDED FOR TRAFFIC SIGNAL MAINTENANCE6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2,592.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 1,894.53 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPT FOR ROAD CREWS13,312.896/15/2017 SULPHURIC ACID TRADING CO INC ACH15 2,087.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,087.056/15/2017 FISHER SCIENTIFIC ACH15 238.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT238.006/15/2017 POWER PRO TECH SERVICES INC ACH15 238.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/15/2017 POWER PRO TECH SERVICES INC ACH15 1,051.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,290.196/15/2017 BOND SCHOENECK & KING PLLC ACH15 916.66 LEGAL FEES PROVIDE LEGAL REPRESENTATION FOR CONTRACTORS LICENSING B916.666/15/2017 MARCO OFFICE SUPPLY ACH15 2,490.13 MINOR OPERATING EQUIPMENT PURCHASE OFFICE FILING CABINETS6/15/2017 MARCO OFFICE SUPPLY ACH15 190.00 MINOR OPERATING EQUIPMENT PURCHASE OFFICE FILING CABINETS2,680.136/15/2017 SHI INTERNATIONAL CORP ACH15 65.87 COMPUTER SOFTWARE MICROSOFT VISIO PRO FOR POLLUTION CONTROL65.876/15/2017 CORPORATE BILLING LLC ACH15 11.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 3 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2017 CORPORATE BILLING LLC ACH15 100.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 672.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 59.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 51.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 8.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 60.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 4.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 CORPORATE BILLING LLC ACH15 -300.00 FLEET R AND M INVENTORY CREDIT FOR CORE RETURN.668.786/15/2017BAKER & TAYLOR ENTERTAINMENT ACH15 6,895.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,895.556/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 45.65 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20176/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 57.78 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20176/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 499.18 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 171.96 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM774.576/15/2017 TATE TRANSPORT CORPORATION ACH15 216.89 LANDSCAPE MATERIALS TO PROVIDE FILL AND STONE FOR PARK SITES6/15/2017 TATE TRANSPORT CORPORATION ACH15 128.53 LANDSCAPE MATERIALS TO PROVIDE STONE AND FILL FOR PARK SITES6/15/2017 TATE TRANSPORT CORPORATION ACH15 202.69 LANDSCAPE MATERIALS TO PROVIDE FILL AND STONE FOR PARK SITES548.116/15/2017 ACTION AUTOMATIC DOOR COACH15 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES218.006/15/2017 PACE ANALYTICAL SERVICES INC ACH15 16.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2017 PACE ANALYTICAL SERVICES INC ACH15 24.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2017 PACE ANALYTICAL SERVICES INC ACH15 24.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER64.006/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 33.71 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)6/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 91.78 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)6/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 28.10 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)6/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 33.71 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)187.306/15/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH15 6,935.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,935.986/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 880.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,120.006/15/2017 CASTA C MELENDEZ ACH15 164.45 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES164.456/15/2017 WESCO TURF INC ACH15 133.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE133.936/15/2017 NESTLE WATERS NORTH AMERICA ACH15 7.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL7.436/15/2017 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET6/15/2017 NAPLES TOWING LLC ACH15 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2017 NAPLES TOWING LLC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET425.006/15/2017 STANTEC CONSULTING SERVICES INC ACH15 273.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 2,464.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 410.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 3,697.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 4,054.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 4,054.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 199.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 199.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 2,402.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 4 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 47.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 1,004.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 449.33 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 637.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 1,339.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 599.10 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 850.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 1,004.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 449.32 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 637.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 13,658.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 6,696.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 7,451.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 40,575.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 20,089.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 22,355.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 10,330.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 5,102.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 5,677.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 7,123.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 5,247.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 358.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 666.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 4,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 3,049.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 110.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2017 STANTEC CONSULTING SERVICES INC ACH15 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE178,499.006/15/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH15 8,400.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6/15/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH15 10,275.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD18,675.006/15/2017 BALANCE PROFESSIONAL INC ACH15946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2017 BALANCE PROFESSIONAL INC ACH15 559.36 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2017 BALANCE PROFESSIONAL INC ACH15 631.20 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/15/2017 BALANCE PROFESSIONAL INC ACH15778.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/15/2017 BALANCE PROFESSIONAL INC ACH15531.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/15/2017 BALANCE PROFESSIONAL INC ACH15725.76 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4,172.856/15/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 76,478.10 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,478.106/15/2017 SEMINOLE TRIBE OF FLORIDA INC ACH1512,356.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET12,356.276/15/2017 CRD INTERNATIONAL GMBH ACH15 1,100.00MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,100.006/15/2017 DEC CONTRACTING GROUP INC ACH15 233,223.44 IMPROVEMENTS GENERAL CONSTRUCTION CONTRACT FOR 1ST FLOOR COURTHOUSE6/15/2017 DEC CONTRACTING GROUP INC ACH15 -11,661.17 RETAINAGE HELD CONSTRUCTION CONTRACT FOR 1ST FLOOR COURTHOUSE221,562.276/15/2017 ELIZABETH COHOON ACH15 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR COVERED MEMBERS180.006/15/2017 MV CONTRACT TRANSPORTATION INC ACH15 152,567.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2017 MV CONTRACT TRANSPORTATION INC ACH15 51,556.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2017 MV CONTRACT TRANSPORTATION INC ACH15 5,728.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM209,852.306/15/2017 DWJH LLC ACH15 4,800.00 MAINTENANCE LANDSCAPING SOD FOR MEDIAN MAINTENANCE6/15/2017 DWJH LLC ACH15 3,304.00LANDSCAPE MATERIALS TO PROVIDE QUALITY FIELD CARE.Page 5 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,104.006/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 469.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES469.266/15/2017 HANNULA LANDSCAPING & IRRIGATION INWIR15 54,960.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE AND REPAIRS TO COUNTY FA54,960.006/15/2017 GILLIG LLC WIR15 4,425.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE4,425.156/15/2017SPRINT WIR15 37.45 CELLULAR TELEPHONE DATA NEEDED FOR PUBLIC MESSAGE BOARDS6/15/2017SPRINT WIR15 249.95 CELLULAR TELEPHONE PROVIDE DATA ACCESS TO CAT BUSES6/15/2017SPRINT WIR15 249.95 CELLULAR TELEPHONE PROVIDE DATA ACCESS TO CAT BUSES537.356/16/2017 CITY OF NAPLES FINANCE DEPARTMENT 133109 446.54 WATER AND SEWER WATER/SEWER 725 AIRPORT RD S 03/18/17-05/17/176/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 2,315.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 702.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 2,181.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 103.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 1,233.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 231.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 765.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 22.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 278.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 106.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 110.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 67.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 347.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 49.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 49.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 33.50 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 124.59 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 CITY OF NAPLES FINANCE DEPARTMENT133109 31.79 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,203.266/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 313.74 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 EMS6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 FEB 2017 PARKS &6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 238.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2017 TAX COLL6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 APR 2017 PARKS &6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 238.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 APR 2017 TAX COLL6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 313.74 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2017 EMS6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 37.32 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 APR 2017 TAX COLL6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM6/16/2017 DEPARTMENT OF MANAGEMENT SERVICE133110 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM PHONE SERVICE1,807.076/16/2017 LCEC 133111 1,056.27 ELECTRICITY COURT ADMINISTRATION6/16/2017 LCEC 133111 259.44 ELECTRICITY COURT ADMINISTRATION6/16/2017 LCEC 133111 518.87 ELECTRICITY COURT ADMINISTRATION6/16/2017 LCEC 133111 18.53 ELECTRICITY COURT ADMINISTRATION6/16/2017 LCEC 133111 91.55 ELECTRICITY CODE ENFORCEMENT6/16/2017 LCEC 133111 91.55 ELECTRICITY CODE ENFORCEMENT6/16/2017 LCEC 133111 34.88 ELECTRICITY CODE ENFORCEMENT6/16/2017 LCEC 133111 516.28 ELECTRICITY CODE ENFORCEMENT6/16/2017 LCEC 133111 281.91 ELECTRICITY EMS ADMIN6/16/2017 LCEC 133111 1,376.39 ELECTRICITY EMS ADMIN4,245.676/16/2017 UNIFIRST CORP 133112 201.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/16/2017 UNIFIRST CORP 133112 34.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/16/2017 UNIFIRST CORP 133112 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFPage 6 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description244.406/16/2017 DIRECTV INC 133113 61.99 CABLE TV / INTERNET NEEDED TO SERVICE PUBLIC AT AIRPORT6/16/2017 DIRECTV INC 133113 105.09 MINOR OPERATING EQUIPMENT CABLE TV SERVICE FOR FITNESS CENTER AT ELCP6/16/2017 DIRECTV INC 133113 14.00 CABLE TV / INTERNET NEEDED FOR WEATHER UPDATE & FOR PILOTS/CUSTOMERS181.086/16/2017 FLORIDA POWER & LIGHT 133114 1,132.46 ELECTRICITY ELECTRIC TAX COLLECTOR 04/26/17-05/26/176/16/2017 FLORIDA POWER & LIGHT 133114 313.27 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/16/2017 FLORIDA POWER & LIGHT 133114 852.80 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/16/2017 FLORIDA POWER & LIGHT 133114 261.06 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/16/2017 FLORIDA POWER & LIGHT 133114 313.27 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/16/2017 FLORIDA POWER & LIGHT 133114 341.79 ELECTRICITY 05/09/17-06/08/17 EMS6/16/2017 FLORIDA POWER & LIGHT 133114 69,234.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2017 FLORIDA POWER & LIGHT 133114 45.08 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 11.12 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 42.49 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 11.52 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 78.37 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 10.26 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/16/2017 FLORIDA POWER & LIGHT 133114 21.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/16/2017 FLORIDA POWER & LIGHT 133114 100.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 FLORIDA POWER & LIGHT 133114 43.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 FLORIDA POWER & LIGHT 133114 14.53 ELECTRICITY 05/12/17-06/13/17 PUO72,838.976/16/2017 COLLIER COUNTY UTILITY BILLING 133115 9.21 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 13.45 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 343.48 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 798.22 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 690.10 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 465.38 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 284.12 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 149.50 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 11.33 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 197.20 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 10.27 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 8.15 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 11.33 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 137.84 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 7.09 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 15.57 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 15.57 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 154.80 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 286.24 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 277.76 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 418.74 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 522.62 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 107.10 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 492.94 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 72.12 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 348.78 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 16.63 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 459.02 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 336.86 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 450.54 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAYPage 7 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 12.39 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 18.75 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 15.57 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 15.57 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 12.39 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 36.77 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 17.69 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 333.94 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 382.70 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 410.83 WATER AND SEWER SHERIFF6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 349.96 WATER AND SEWER SHERIFF6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 214.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 1,705.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 258.56 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/16/2017 COLLIER COUNTY UTILITY BILLING 133115 118.70 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS11,088.316/16/2017 VERIZON WIRELESS 133116 4.94 CABLE TV / INTERNET 03/11/17-04/10/17 #542074340-000016/16/2017 VERIZON WIRELESS 133116 112.46 MINOR OPERATING EQUIPMENT 04/21/17-05/20/17 #242061905-000016/16/2017 VERIZON WIRELESS 133116 918.87 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061905-000016/16/2017VERIZON WIRELESS133116 11.28 CELLULAR TELEPHONE WITNESS COORD PHONE SERV PURCHASED PURSUANT TO F.S. 29.001,047.556/16/2017 RWA INC 133117 4,824.00 OTHER CONTRACTUAL SERVICES DEVELOPED FEASIBILITY OF LOCATION FOR OHV PARK4,824.006/16/2017 SUMMERLINS MARINE CONSTRUCTION LL133118 1,200.00 SIGNAL REPAIRS AND MAINTENANCE WATERWAY BOATER SAFETY1,200.006/16/2017 CARUS PHOSPHATES INC 133119 1,410.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,410.756/16/2017 IMMOKALEE WATER & SEWER DISTRICT 133120 82.84 WATER AND SEWER CUSTOMER & STAFF USE OF WATER/SEWER6/16/2017 IMMOKALEE WATER & SEWER DISTRICT 133120 55.86 WATER AND SEWER PROVIDES WATER TO VISITORS AND STAFF AT MUSEUM6/16/2017 IMMOKALEE WATER & SEWER DISTRICT 133120 93.96 WATER AND SEWER PROVIDES SEWER SERVICE TO MUSEUM232.666/16/2017 BC PLUMBING SERVICE OF SWFL INC 133121 220.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT220.006/16/2017 QWEST GOVERNMENT SERVICES 133122 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE 1410741068 ACCOUNT 87472094550.006/16/2017 THE PARTNERSHIP FOR COLLIER'S FUTU 133123 36,874.98 OTHER CONTRACTUAL SERVICES PROMOTE ECON. DEVELOP. IN COLLIER COUNTY36,874.986/16/2017 GAVIN SPOONER133124 1,227.00 MARKETING AND PROMOTIONAL SPORTING EVENT-PROMOTING COLLIER COUNTY1,227.006/16/2017 BARRON COMMERCIAL DEV INC 133126 709.99 REFUNDS BARRON COMMERCIAL DEV INC709.996/16/2017 CURTIS AND KIM ARTIS 133127 15.68 REFUNDS CURTIS AND KIM ARTIS15.686/16/2017 Kevin & Helene Wise, Trustees 133128 1,428.00 ACCOUNTS RECEIVABLE SUSPENSE KEVIN J. WISE-Road Impact Fee6/16/2017 Kevin & Helene Wise, Trustees 133128 349.33 ACCOUNTS RECEIVABLE SUSPENSE KEVIN J. WISE-Regional Parks Fee6/16/2017 Kevin & Helene Wise, Trustees 133128 125.71 ACCOUNTS RECEIVABLE SUSPENSE KEVIN J. WISE-Community Parks Fees6/16/2017 Kevin & Helene Wise, Trustees 133128 67.86 ACCOUNTS RECEIVABLE SUSPENSE KEVIN J. WISE-Jail Impact Fee1,970.906/16/2017 Lisa Stidham 133129 50.00 ACCOUNTS RECEIVABLE SUSPENSE LISA STIDHAM-Adj on inspection fee6/16/2017 Lisa Stidham 133129 0.45 BUILDING CODE CERT SURCHARGE Lisa Stidham- BCAI TRANSFER ADJ6/16/2017 Lisa Stidham 133129 0.45 BUILDING PERMIT SURCHARGE LISA STIDHAM DCA FEE ADJ50.906/16/2017 Lords Way 30 LLC 133130 135.00 ACCOUNTS RECEIVABLE SUSPENSE LORDS WAY 30 LLC-Fee OveragePage 8 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description135.006/16/2017 Lutgert Professional Center LLC 133131 815.75 ACCOUNTS RECEIVABLE SUSPENSE LUTGERT PROFESSIONAL CTR-Fee Adj815.756/16/2017 Mattamy Naples LLC133132 38.00 ACCOUNTS RECEIVABLE SUSPENSEMATTAMY NAPLES LLC6/16/2017 Mattamy Naples LLC133132 38.00 ACCOUNTS RECEIVABLE SUSPENSEMATTAMY NAPLES LLC6/16/2017 Mattamy Naples LLC 133132 38.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC- Fee Adj114.006/16/2017PBS CONTRACTORS, LLC 133133 950.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017395536 - TRANSACTION #2017-0190126/16/2017PBS CONTRACTORS, LLC133133 14.25 BUILDING CODE CERT SURCHARGE RECEIPT #2017395536 - TRANSACTION #2017-0190126/16/2017PBS CONTRACTORS, LLC 133133 14.25 BUILDING PERMIT SURCHARGE RECEIPT #2017395536 - TRANSACTION #2017-019012978.506/16/2017 PREMIER FINISHES INC133134 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017407008 - TRANSACTION #2017-030484100.006/16/2017 UNITED MECHANICAL, INC. 133135 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017410071 - TRANSACTION #2017-033547100.006/16/2017 ALLIED UNIVERSAL CORPORATION ACH16 2,355.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2017 ALLIED UNIVERSAL CORPORATION ACH16 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,761.266/16/2017 VICTORY LAYNE CHEVROLET ACH16 529.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 VICTORY LAYNE CHEVROLET ACH16 658.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 VICTORY LAYNE CHEVROLET ACH16 2.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,189.956/16/2017 CDM SMITH INC ACH16 2,924.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/16/2017 CDM SMITH INC ACH16 6,391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2017 CDM SMITH INC ACH16 828.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2017 CDM SMITH INC ACH16 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,264.006/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 3,014.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 540.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 2,431.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 443.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,429.886/16/2017 JOHNSON CONTROLS INC ACH16 1,107.92HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/16/2017 JOHNSON CONTROLS INC ACH16 210.49 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/16/2017 JOHNSON CONTROLS INC ACH16 544.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/16/2017 JOHNSON CONTROLS INC ACH16 204.00 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/16/2017 JOHNSON CONTROLS INC ACH16 605.15 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/16/2017 JOHNSON CONTROLS INC ACH16 711.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/16/2017 JOHNSON CONTROLS INC ACH16 19,115.50 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/16/2017 JOHNSON CONTROLS INC ACH16 21,165.50 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER43,663.706/16/2017 MCMASTER CARR SUPPLY COMPANY ACH16 42.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2017 MCMASTER CARR SUPPLY COMPANY ACH16 6.84 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT48.906/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 440.00ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR BAREFOOT TOLL BOOTH REPLACEME6/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 2,339.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR BAREFOOT BEACH DRAINAGE6/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 556.00 ARCHITECTURAL FEESPROF SER. CLAM PASS PARKING MODIFICATIONS3,335.506/16/2017 QUALITY ENTERPRISES USA INC ACH16 3,720.89 RETAINAGE RELEASED WITHHOLD RETAINAGE GOODLAND PUMP STATION IMPROV6/16/2017 QUALITY ENTERPRISES USA INC ACH16 133,636.95 OTHER CONTRACTUAL SERVICES TO 5/31/16 GOODLAND PUMP6/16/2017 QUALITY ENTERPRISES USA INC ACH16 -120,273.26 PREVIOUSLY PAID TO 5/31/16 GOODLAND PUMP6/16/2017 QUALITY ENTERPRISES USA INC ACH1651,535.50 OTHER CONTRACTUAL SERVICES 6/1-6/9 & 7/11-7/31/166/16/2017 QUALITY ENTERPRISES USA INC ACH16 -48,958.73 PREVIOUSLY PAID 6/1-6/9 & 7/11-7/31/166/16/2017 QUALITY ENTERPRISES USA INC ACH1635,000.00 OTHER CONTRACTUAL SERVICES 8/1-8/26/16 GOODLAND PUMP6/16/2017 QUALITY ENTERPRISES USA INC ACH16 -33,250.00 PREVIOUSLY PAID 8/1-8/26/16 GOODLAND PUMP6/16/2017 QUALITY ENTERPRISES USA INC ACH16 16,798.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUREPage 9 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 QUALITY ENTERPRISES USA INC ACH16 3,417.70 OTHER CONTRACTUAL SERVICES LOCATE CLOG IN SEWER LINES41,627.256/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 101.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 42.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 26.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES169.606/16/2017 SUNSHINE ACE HARDWARE INC ACH16 32.37 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE32.376/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 -2,940.88 MISCELLANEOUS MAY-17 NAPLES LEACHATE DEDUCTION6/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 620,071.86 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL617,130.986/16/2017 CDW LLC ACH16 360.71 MINOR DATA PROCESSING EQUIPMENT RENOVATE CONFERENCE/TRAINING ROOM TO LEVERAGE NEWER TE6/16/2017 CDW LLC ACH16 227.25 OTHER CONTRACTUAL SERVICES VENDOR BACKGROUND CHECK6/16/2017 CDW LLC ACH16 -227.25 OTHER CONTRACTUAL SERVICES CREDIT MEMO360.716/16/2017 FERGUSON ENTERPRISES INC ACH16 18.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2017 FERGUSON ENTERPRISES INC ACH16 -0.18 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2017 FERGUSON ENTERPRISES INC ACH16 35.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 FERGUSON ENTERPRISES INC ACH16 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/16/2017 FERGUSON ENTERPRISES INC ACH16 80,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE80,357.986/16/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH16 129.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH16 18.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE148.096/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 2,919.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 3,289.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,208.686/16/2017 PARADISE ADVERTISING & MARKETING INACH16 13,806.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 3,901.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 8,338.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 6,406.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 896.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 2,942.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 2,351.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 12,173.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 11,088.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 9,874.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/16/2017 PARADISE ADVERTISING & MARKETING INACH16 11,660.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY91,439.586/16/2017 GRAYBAR ELECTRIC COMPANY INC ACH16 105.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES105.006/16/2017 CITY OF MARCO ISLAND ACH16 945.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF MARCO ISLAND ACH16 1,236.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/16/2017 CITY OF MARCO ISLAND ACH16 1,172.04 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS3,354.586/16/2017 AMERIGAS PROPANE LP ACH16 1,288.33 GAS SERVICE PROPANE FOR THE SHERIFF1,288.336/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 68.52 LOCATE SUPPLIES LUBRICANT,AEROSOL CAN6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 11.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 7.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 9.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 3.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 3.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -0.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 10 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 8.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 20.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -9.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 113.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 81.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -31.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 31.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 94.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 35.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 37.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 109.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 59.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 5.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 138.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 348.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 58.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 137.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 55.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 77.51 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 349.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 32.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 25.36 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 22.41 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -6.76 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 113.04 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 49.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY WITH SUPPLIES NEEDED FOR FIELD6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 31.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE SUPPLIES AND MINOR EQUIP TO OPERATE DAS6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 229.07 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES AND MINOR EQUIP TO OPERATE DAS6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 633.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 44.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -13.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 28.41 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 134.48 OTHER OPERATING SUPPLIES SUPPLIES FOR ROAD MAINT SHOP FOR THE CREWS USE6/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 1,022.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,172.146/16/2017 SULPHURIC ACID TRADING CO INC ACH16 2,106.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,106.316/16/2017 SUNSTATE METER & SUPPLY INC ACH16 13,787.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,787.286/16/2017 FISHER SCIENTIFIC ACH16 51.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER51.676/16/2017 AZTEK COMMUNICATIONS ACH16 450.00 OTHER CONTRACTUAL SERVICES RELOCATION OF WIRES6/16/2017 AZTEK COMMUNICATIONS ACH16 1,612.50 OTHER CONTRACTUAL SERVICES RELOCATION OF WIRES2,062.506/16/2017 POWER PRO TECH SERVICES INC ACH16 274.70 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER274.706/16/2017 CORPORATE BILLING LLC ACH16 95.81 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 179.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 5.70 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 98.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 4.67 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 88.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 CORPORATE BILLING LLC ACH16 28.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL501.656/16/2017BAKER & TAYLOR ENTERTAINMENT ACH16 1,077.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,077.12Page 11 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 13.63 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 19.40 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 19.40 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 47.86 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 68.11 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 68.11 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 78.74 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 112.07 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 112.07 TELEPHONE DIRECT LINE JUNE 20176/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 232.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 278.65 TELEPHONE BASE COST PROVIDES COMMUNICATION SERVICE TO MUSEUM STAFF1,050.396/16/2017 TETRA TECH INC ACH16 5,337.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2017 TETRA TECH INC ACH16 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,368.006/16/2017 PACE ANALYTICAL SERVICES INC ACH16 699.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &699.006/16/2017 GUARDIAN FUELING TECHNOLOGIES ACH16 315.52 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL HANDLE REPAIR315.526/16/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH16 13,685.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,685.026/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 89.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/16/2017 CINTAS FAS LOCKBOX 636525 ACH16 1,573.82 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES1,663.506/16/2017 OW INVESTORS LLC ACH16 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING85.006/16/2017 UNITED REFRIGERATION INC ACH16 26.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 9.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 17.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 35.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 9.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 8.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 7.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 86.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2017 UNITED REFRIGERATION INC ACH16 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES248.506/16/2017 NESTLE WATERS NORTH AMERICA ACH16 12.62 OTHER CONTRACTUAL SERVICES MONTHLY BILL FOR DRINKING WATER12.626/16/2017 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE60.006/16/2017 ANNAT INC ACH16 21,897.00 TRAFFIC SIGNS STOP SIGNS TO MEET SIGN REFLECTIVITY REQUIREMENTS6/16/2017 ANNAT INC ACH16 2,697.50 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,594.506/16/2017 SUNBELT AUTOMOTIVE INC ACH16 53.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 8.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 16.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 80.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 11.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 24.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 66.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 222.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 19.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 1.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 72.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 12 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 33.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 101.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 6.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 3.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 165.11 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 93.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 29.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 22.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 284.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 15.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 8.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 10.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 11.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -4.05 FLEET R AND M INVENTORY CREDIT6/16/2017 SUNBELT AUTOMOTIVE INC ACH16 -21.51 FLEET R AND M INVENTORY CREDIT1,338.146/16/2017 LOU HAMMOND & ASSOCIATES INC ACH16 2,116.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,116.376/16/2017 BALANCE PROFESSIONAL INC ACH16 8,699.64 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPE & WATER MNG. REQUIREMENTS6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,367.68 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPE & WATER MNG. REQUIREMENTS6/16/2017 BALANCE PROFESSIONAL INC ACH16 683.84 TEMPORARY LABOR TEMP LABOR FOR LANDSCAPE & WATER MNG. REQUIREMENTS6/16/2017 BALANCE PROFESSIONAL INC ACH16 4,472.00 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,450.46 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/16/2017 BALANCE PROFESSIONAL INC ACH16 2,153.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,430.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,576.88 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,788.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,030.96 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/16/2017 BALANCE PROFESSIONAL INC ACH16 1,426.78 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,132.136/16/2017 ADVANCED MEDICAL OF NAPLES LLC ACH16 833.33 OTHER PROFESSIONAL FEES ENSURE WELFARE AND SAFETY OF OUR EMPLOYEES. FS 4406/16/2017 ADVANCED MEDICAL OF NAPLES LLC ACH16 833.33 OTHER PROFESSIONAL FEES ENSURE WELFARE AND SAFETY OF OUR EMPLOYEES. FS 4406/16/2017 ADVANCED MEDICAL OF NAPLES LLC ACH16 833.33 OTHER PROFESSIONAL FEES ENSURE WELLFARE AND SAFETY OF OUR EMPLOYEES. FS 4402,499.996/16/2017 TRULY NOLEN OF AMERICA INC ACH16 12,345.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,345.006/16/2017 SEMINOLE TRIBE OF FLORIDA INC ACH1613,359.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/16/2017 SEMINOLE TRIBE OF FLORIDA INC ACH1613,641.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET27,001.296/16/2017 PHILLIPS FEED SERVICE INC ACH16 505.10 SHELTER ANIMAL FOOD FOOD FOR DAS ANIMALS6/16/2017 PHILLIPS FEED SERVICE INC ACH16 11.00 POSTAGE FREIGHT AND UPS FOOD FOR DAS ANIMALS516.106/16/2017 CT FIRE PROTECTION INC ACH16 60.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES60.006/16/2017 US WATER SERVICES CORPORATION ACH16 724.26 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES724.266/16/2017 EVOQUA WATER TECHNOLOGIES LLC ACH16 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,844.006/16/2017 HIGHSPANS ENGINEERING INC ACH16 24,176.97 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOB6/16/2017 HIGHSPANS ENGINEERING INC ACH16 2,422.75 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOB6/16/2017 HIGHSPANS ENGINEERING INC ACH16 242.75 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOB6/16/2017 HIGHSPANS ENGINEERING INC ACH16 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQUIRED ON CONSTRUCTION JOB28,042.476/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR1610.00 CLERKS RECORDING FEES ETC SATISFACTIONPage 13 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR1610.00 CLERKS RECORDING FEES ETC SATISFACTION6/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 175.00 CLERKS RECORDING FEES ETC MORTGAGE, DEED OBLIGATION6/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 111.20 CLERKS RECORDING FEES ETC MORTGAGE306.206/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,650.74 LANDSCAPE INCIDENTALS REMOVAL OF PALM AT US 41 E6/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 149.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE AND REPAIRS TO COUNTY FA6/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 63.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE AND REPAIRS TO COUNTY FA1,863.696/16/2017 GILLIG LLC WIR16 374.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/16/2017 GILLIG LLC WIR16 187.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE561.286/16/2017 DIAMONDE WIR16 10,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY6/16/2017 DIAMONDE WIR16 1,746.97 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY11,746.976/19/2017 DWIGHT E BROCK CLERK OF COURTS WIR19 18.00 COPYING CHARGES FEES6/19/2017 DWIGHT E BROCK CLERK OF COURTS WIR19 469.26 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK.487.266/19/2017 MARSH CLEARSIGHT LLC WIR19 16,000.00 COMPUTER SOFTWARE MANAGE CLAIMS PRESENTED AGAINST THE COUNTY.6/19/2017 MARSH CLEARSIGHT LLC WIR19 16,000.00 COMPUTER SOFTWARE MANAGE CLAIMS PRESENTED AGAINST THE COUNTY.32,000.006/19/2017 ALLIED UNIVERSAL CORPORATION ACH19 2,362.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2017 ALLIED UNIVERSAL CORPORATION ACH19 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,196.036/19/2017 VICTORY LAYNE CHEVROLET ACH19 152.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 VICTORY LAYNE CHEVROLET ACH19 61.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 VICTORY LAYNE CHEVROLET ACH19 891.51 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,105.356/19/2017 CDM SMITH INC ACH19 1,305.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 CDM SMITH INC ACH19 9,326.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 CDM SMITH INC ACH19 62,055.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 CDM SMITH INC ACH19 16,999.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE89,686.006/19/2017 GROUND ZERO LANDSCAPING SERVICESACH19 1,108.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES1,108.006/19/2017 JM TODD COMPANY ACH19112.90 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/19/2017 JM TODD COMPANY ACH19 33.06 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/19/2017 JM TODD COMPANY ACH19 57.57 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP6/19/2017 JM TODD COMPANY ACH19 168.91 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 125.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/19/2017 JM TODD COMPANY ACH19 155.94 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 341.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 6.11 COPYING CHARGES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST6/19/2017 JM TODD COMPANY ACH19 14.78 OFFICE EQUIPMENT R AND M COPIER/PRINTER LOANER - FLEET OPERATIONS6/19/2017 JM TODD COMPANY ACH19 19.24 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 JM TODD COMPANY ACH19 103.54 COPYING CHARGES USE OF OFFICE COPIER6/19/2017 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS & SERVICES6/19/2017 JM TODD COMPANY ACH19 128.34 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/19/2017 JM TODD COMPANY ACH19 209.11 COPYING CHARGES MONTHLY OFFICE COPIER LEASE6/19/2017 JM TODD COMPANY ACH19 113.47 COPYING CHARGES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST6/19/2017 JM TODD COMPANY ACH19 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/19/2017 JM TODD COMPANY ACH19 8.50 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/19/2017 JM TODD COMPANY ACH19 153.92 COPYING CHARGES COPY CHARGES FOR OFFICE6/19/2017 JM TODD COMPANY ACH19 85.44 COPYING CHARGES MONTHLY COPY COUNT CHARGES FOR ZONING6/19/2017 JM TODD COMPANY ACH19 45.63 COPYING CHARGES COPIER USED IN OFFICEPage 14 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2017 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT COPIER USED IN OFFICE6/19/2017 JM TODD COMPANY ACH19182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/19/2017 JM TODD COMPANY ACH19423.04 LEASE EQUIPMENT MONTHLY LEASE PAYMENT FOR COPIER3,309.676/19/2017 JOHN COLLINS AUTO PARTS INC ACH19 22.66 OTHER OPERATING SUPPLIES WINDSHIELD WIPERS FOR COUNTY WORK TRUCK6/19/2017 JOHN COLLINS AUTO PARTS INC ACH19 141.08 OTHER OPERATING SUPPLIES SAFETY LIGHTS FOR UT VEHICLE163.746/19/2017 JOHNSON CONTROLS INC ACH19 209.00 FIRE SYSTEM CERT REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/19/2017 JOHNSON CONTROLS INC ACH19 54,618.09 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER54,827.096/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 1,368.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 14.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 3,506.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 2,151.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 3,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 0.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 3,654.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 28.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 12,841.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR LANDSCAPE REVIEW 58 SITES.6/19/2017 Q GRADY MINOR & ASSOCIATES PA ACH19 1,014.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,574.856/19/2017 QUALITY ENTERPRISES USA INC ACH19 13,779.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 QUALITY ENTERPRISES USA INC ACH19 -1,377.97 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,401.716/19/2017 THE SHERWIN WILLIAMS COMPANY ACH19 95.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/19/2017 THE SHERWIN WILLIAMS COMPANY ACH19 136.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES232.426/19/2017 SUNSHINE ACE HARDWARE INC ACH19 12.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 SUNSHINE ACE HARDWARE INC ACH19 14.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 SUNSHINE ACE HARDWARE INC ACH19 19.78 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE46.726/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 446.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -98.50 FLEET R AND M INVENTORY CREDIT6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 903.51 FLEET R AND M INVENTORY BATTERIES6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -120.00 FLEET R AND M INVENTORY CORE RETURN6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -88.03 FLEET R AND M INVENTORY CREDIT FOR CORE RETURN6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -266.00 FLEET R AND M INVENTORY CREDIT MEMO6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 40.00 FLEET R AND M INVENTORY CREDIT MEMO6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -393.00 FLEET R AND M INVENTORY CREDIT FOR CORE RETURN6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 226.00 FLEET R AND M INVENTORY CREDIT MEMO6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -192.64 FLEET R AND M INVENTORY CREDIT FOR CORE RETURN.6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -33.36 FLEET R AND M INVENTORY CREDIT FOR CORE RETURN.6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -38.36 FLEET R AND M INVENTORY CREDIT - BATTERY6/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 -6.64 FLEET R AND M INVENTORY CREDIT - BATTERY379.866/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 112.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 62.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 298.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 80.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 -130.28 FLEET R AND M INVENTORY CREDIT6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 -224.24 FLEET R AND M INVENTORY CREDIT6/19/2017 WALLACE INTERNATIONAL TRUCKS INC ACH19 -86.81 FLEET R AND M INVENTORY CREDIT113.156/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 82,196.83 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL82,196.83Page 15 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2017 FERGUSON ENTERPRISES INC ACH19 260.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2017 FERGUSON ENTERPRISES INC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2017 FERGUSON ENTERPRISES INC ACH19 -2.60 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2017 FERGUSON ENTERPRISES INC ACH19 35.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 17.62 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 14.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 3.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 -0.71 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 3,923.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 -39.24 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 1,335.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 -13.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 FERGUSON ENTERPRISES INC ACH19 568.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 FERGUSON ENTERPRISES INC ACH19 -568.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,649.936/19/2017 PARADISE ADVERTISING & MARKETING INACH19 3,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 4,295.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 3,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 22,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 6,568.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 4,357.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 21,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION FOR COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 9,765.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 2,206.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,923.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,965.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 1,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 815.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 485.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 645.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 215.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 220.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 255.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 705.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 165.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/19/2017 PARADISE ADVERTISING & MARKETING INACH19 945.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY141,922.726/19/2017 CLARKS NURSERY ACH19 100.00 OTHER OPERATING SUPPLIES UPKEEP OF PARK LANDS FOR PUBLIC100.006/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 125.28 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 50.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 10.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT186.946/19/2017 POLYDYNE INC ACH19 2,574.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,574.00Page 16 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2017 BIDWELL HOME CARE SERVICES LLC ACH19 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/19/2017 BIDWELL HOME CARE SERVICES LLC ACH19 668.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS976.966/19/2017 COMMUNITY ASPHALT CORPORATION OHACH19 1,271,529.01 INFRASTRUCTUREPROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY6/19/2017 COMMUNITY ASPHALT CORPORATION OHACH19 -63,576.45 RETAINAGE HELDPROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1,207,952.566/19/2017 HARCROS CHEMICALS INC ACH19 5,923.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 HARCROS CHEMICALS INC ACH19 5,771.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,695.536/19/2017 LEGAL AID SERVICE OF BROWARD COUNACH19 15,890.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,890.546/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 102.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 18.54 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 460.02 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 139.42 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 54.16 MINOR OPERATING EQUIPMENT WATER COOLERS FOR WORKER'S TRUCKS/TRAILERS6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 37.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 25.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 614.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 46.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 60.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 102.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 4,586.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 52.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 66.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 22.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 3,582.66 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 21.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 5.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 21.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 2,053.60 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 1,466.85 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 2,064.37 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 187.27 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 283.17 LOCATE SUPPLIES TOOLS FOR TRAFFIC OPERATIONS6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 171.61 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO ENFORCE PUBLIC UTILITIES CODES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 15.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 39.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 81.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 0.98 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 227.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 170.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 82.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE CLEANING SUPPLIES FOR DAS FACILITY6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 32.71 OTHER OPERATING SUPPLIES SUPPLIES USED FOR ANIMALS IN QUARANTINE6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 85.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 17.01 LOCATE SUPPLIES TOOLS USED FOR TRAFFIC SIGNAL MAINTENANCE6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 76.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 24.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 10.08 OTHER MISCELLANEOUS SERVICES WALL PLATES TO REPLACE BROKEN PLATES THROUGHOUT GMD6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 2.82 OTHER MISCELLANEOUS SERVICES WALL PLATES TO REPLACE BROKEN PLATES THROUGH BUILDING6/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 339.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT17,452.036/19/2017 FISHER SCIENTIFIC ACH19 193.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/19/2017 FISHER SCIENTIFIC ACH19 96.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER290.226/19/2017 GAMETIME ACH19 904.28 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS AND REPAIR SERVICEPage 17 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2017 GAMETIME ACH19 196.13 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS AND REPAIR SERVICE1,100.416/19/2017 AZTEK COMMUNICATIONS ACH19 445.00 OTHER CONTRACTUAL SERVICES CAMERA FOR SECURITY @ R&B DEPT.6/19/2017 AZTEK COMMUNICATIONS ACH19 187.50 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS & SERVICES.632.506/19/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 782.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/19/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/19/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 7,502.22 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM6/19/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 3,208.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/19/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 5,561.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN49,054.126/19/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL42.126/19/2017 BOUND TREE MEDICAL LLC ACH19 5,611.25 MEDICAL SUPPLIES MEDICAL SUPPLIES ON EMS AMBULANCE TO SERVICE THE PUBLIC.6/19/2017 BOUND TREE MEDICAL LLC ACH19 92.80 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMS AMBULANCES/CREWS TO SERVICE PUB5,704.056/19/2017 SHI INTERNATIONAL CORP ACH19 1,005.97 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE SOFTWARE ASSURANCE FOR COMPUTERS.6/19/2017 SHI INTERNATIONAL CORP ACH19 763.42 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE SUPPORT FOR ADOBE CLOUD SOFTWARE.6/19/2017 SHI INTERNATIONAL CORP ACH19 535.67 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE BACKUP SUPPORT FOR SOFTWARE.2,305.066/19/2017 CORPORATE BILLING LLC ACH19 32.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/19/2017 CORPORATE BILLING LLC ACH19 68.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL100.976/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 51.09 TELEPHONE ACCESS CHARGES PHONE/MODAM LINES FOR DAILY OPERATIONS51.096/19/2017 TETRA TECH INC ACH19 1,049.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 TETRA TECH INC ACH19 9,292.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2017 TETRA TECH INC ACH19 1,219.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,561.006/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,138.506/19/2017 GUARDIAN FUELING TECHNOLOGIES ACH19 287.98 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET FUEL OPERATION REPAIRS OR MAINTENANCE287.986/19/2017 BIO TEK SERVICES INC ACH19 2,965.00 OTHER CONTRACTUAL SERVICES MAINTAIN LAB EQUIPMENT FOR CONTINUED USE2,965.006/19/2017 VIP AMERICA LLC ACH19 695.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/19/2017 VIP AMERICA LLC ACH19 1,135.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/19/2017 VIP AMERICA LLC ACH19 2,880.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS4,710.766/19/2017 UNITED REFRIGERATION INC ACH19 39.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 UNITED REFRIGERATION INC ACH19 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 UNITED REFRIGERATION INC ACH19 27.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2017 UNITED REFRIGERATION INC ACH19 208.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES292.026/19/2017 WESCO TURF INC ACH19 279.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/19/2017 WESCO TURF INC ACH19 -252.28 FLEET R AND M INVENTORY CREDIT27.196/19/2017 STANTEC CONSULTING SERVICES INC ACH19 930.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 269.06 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 547.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 1,015.20 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 293.52 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 597.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 2,284.20 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 660.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 1,344.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREPage 18 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 1,202.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2017 STANTEC CONSULTING SERVICES INC ACH19 1,202.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,348.976/19/2017 MARIANNE T LORUSSO ACH19 292.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE CLASSES AT VTCP292.506/19/2017 NAPLES RACQUET CLUB INC ACH19 318.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR PAY AT VTCP318.506/19/2017 JURISOLUTIONS INC ACH19 206.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS6/19/2017 JURISOLUTIONS INC ACH19 174.63 OTHER CONTRACTUAL SERVICES REVIEW AND TRANSCRIBE MINUTES FOR MEETING381.016/19/2017 HONEYWELL INTERNATIONAL INC ACH19 146.82 AVIATION R AND M FOR SAFETY, SATELLITE TRACKING THE MEDFLIGHT HELICOPTER146.826/19/2017 TRULY NOLEN OF AMERICA INC ACH19 12,345.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,345.006/19/2017 CHUCHI BUSH HOG INC ACH19 50,477.47 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/UBAN AREAS6/19/2017 CHUCHI BUSH HOG INC ACH19 -504.77 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/UBAN AREAS6/19/2017 CHUCHI BUSH HOG INC ACH19 6,948.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/UBAN AREAS6/19/2017 CHUCHI BUSH HOG INC ACH19 5,119.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/UBAN AREAS6/19/2017 CHUCHI BUSH HOG INC ACH19 -51.19 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/UBAN AREAS61,989.416/19/2017 BRIDGING SOLUTIONS LLC ACH19 1,256.00 ENGINEERING FEES BRIDGE REPAIR6/19/2017 BRIDGING SOLUTIONS LLC ACH19 1,256.00 ENGINEERING FEES BRIDGE REPAIR6/19/2017 BRIDGING SOLUTIONS LLC ACH19 1,120.00 ENGINEERING FEES BRIDGE REPAIR3,632.006/19/2017 EVOQUA WATER TECHNOLOGIES LLC ACH19 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.006/19/2017 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2017 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2017 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2017 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING180.006/19/2017 HAWKINS INC ACH19 1,668.96 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS1,668.966/19/2017 REV RTC INC ACH19 401.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE401.526/20/2017 JOHNSON ENGINEERING INC WIR21 160.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING & COMMUNITY CHARACTER6/20/2017 JOHNSON ENGINEERING INC WIR21 7,225.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING & COMMUNITY CHARACTER6/20/2017 JOHNSON ENGINEERING INC WIR21 150.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING & COMMUNITY CHARACTER6/20/2017 JOHNSON ENGINEERING INC WIR21 2,575.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING & COMMUNITY CHARACTER6/20/2017 JOHNSON ENGINEERING INC WIR21 249.76 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING & COMMUNITY CHARACTER6/20/2017 JOHNSON ENGINEERING INC WIR21 228.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP10,587.766/20/2017 AETNA LIFE INSURANCE COMPANY WIR21 22,046.99 SHORT TERM DISABILITY CLAIMS PAID PROVIDER FOR STD CLAIMS INCURRED BY EES FS 112.0822,046.996/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 2,378.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 98.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2017 ALLIED UNIVERSAL CORPORATION ACH20 266.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,742.246/20/2017 PREFERRED MATERIALS INC ACH20 24,007.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.6/20/2017 PREFERRED MATERIALS INC ACH20 23,412.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.47,420.006/20/2017 VICTORY LAYNE CHEVROLET ACH20 14.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL14.046/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,082.00 OTHER TRAINING EDUCATIONAL EXPENSES MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 45,592.86 OTHER EQUIP REPAIRS AND MAINTENANCE MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICEACH20 35,590.38 TELEPHONE BASE COST MAY-17Page 19 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,867.50 TRANSPORTATION CONFERENCE MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,986.95 PER DIEM CONFERENCES,SCHOOLS MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,000.00 OTHER CONTRACTUAL SERVICES MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 294.24 WORKERS COMPENSATION REGULAR MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 49.60 LIFE INSURANCE SHORT AND LONG TERM MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 4,228.06 HEALTH INSURANCE MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,698.90 RETIREMENT REGULAR MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,673.43 SOCIAL SECURITY MATCHING MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 105.69 OVERTIME MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 24,313.17 REGULAR SALARIES MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 35,812.46 REGULAR SALARIES MAY-176/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 11,652.18ACCOUNTS RECEIVABLE SUSPENSECOPS VETERANS/SRO NOV 166/20/2017 COLLIER COUNTY SHERIFFS OFFICE ACH20 17,371.24ACCOUNTS RECEIVABLE SUSPENSECOPS VETERANS/SRO NOV 16188,318.666/20/2017 FLORIDA AERIAL SERVICES INC ACH20 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 FLORIDA AERIAL SERVICES INC ACH20 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE100.006/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 82.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES/PARTS FOR MAINT OF IRR SYSTEM6/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 210.54 SPRINKLER SYSTEM MAINTENANCE SUPPLIES TO KEEP IRRIGATION SYSTEM GOING6/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 112.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS/REPAIRS6/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 6.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS/REPAIRS6/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 214.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS/REPAIRS6/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20155.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR PUBLIC BEAUTIFICATION781.396/20/2017 FORESTRY RESOURCES INC ACH20 1,428.00 MULCH TO PROVIDE MULCH AND RELATED SUPPLIES FOR PARKS1,428.006/20/2017 HOLE MONTES INC ACH20 1,363.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 6,431.75 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 5.23 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 1,301.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 6,808.25 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 8.18 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 1,197.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 1,197.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 215.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 HOLE MONTES INC ACH20 215.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE18,743.416/20/2017 JM TODD COMPANY ACH20 32.82 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2017 JM TODD COMPANY ACH20655.89 LEASE EQUIPMENT PER COPY CHARGES FOR THE MONTH6/20/2017 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT COPIER FOR RT WAY STAFF USE6/20/2017 JM TODD COMPANY ACH2044.17 LEASE EQUIPMENT COPIES MADE BY RT WAT STAFF6/20/2017 JM TODD COMPANY ACH20317.39 LEASE EQUIPMENT COPIES6/20/2017 JM TODD COMPANY ACH20 2.49 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/20/2017 JM TODD COMPANY ACH20392.67 LEASE EQUIPMENT COPIER CONTRACT MONTHLY CHARGES6/20/2017 JM TODD COMPANY ACH20 8.06 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2017 JM TODD COMPANY ACH20 182.34LEASE EQUIPMENT COPIER LEASE6/20/2017 JM TODD COMPANY ACH20187.19 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS6/20/2017 JM TODD COMPANY ACH20 74.94 COPYING CHARGES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS6/20/2017 JM TODD COMPANY ACH20 13.19 COPYING CHARGES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS2,044.096/20/2017 JOHNSON CONTROLS INC ACH20 3,487.74HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/20/2017 JOHNSON CONTROLS INC ACH20 53,459.65 OTHER CONTRACTUAL SERVICES REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/20/2017 JOHNSON CONTROLS INC ACH20 2,952.93 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO VENTILATION ISSUES59,900.326/20/2017 KONE INC ACH20 351.12 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 KONE INC ACH20 277.35 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESPage 20 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description628.476/20/2017 MCMASTER CARR SUPPLY COMPANY ACH20 35.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2017 MCMASTER CARR SUPPLY COMPANY ACH20 8.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43.316/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20147.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 176.40ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 515.25ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 176.40ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 515.25ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 235.20ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 687.00ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 15,273.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 72,114.40 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORK SCREW PARK6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 58.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 176.40ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 117.60ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 352.80ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 117.60ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2017 Q GRADY MINOR & ASSOCIATES PA ACH20 352.80ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE91,015.906/20/2017 WESTVIEW CORP INC ACH20 186.25 CLOTHING AND UNIFORM PURCHASES MANDATORY UNIFORM SHIRTS FOR EMPLOYEE6/20/2017 WESTVIEW CORP INC ACH20 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2017 WESTVIEW CORP INC ACH20 71.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2017 WESTVIEW CORP INC ACH20 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2017 WESTVIEW CORP INC ACH20 85.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF373.006/20/2017 THE SHERWIN WILLIAMS COMPANY ACH20 85.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 THE SHERWIN WILLIAMS COMPANY ACH20 11.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES97.506/20/2017 TAYLOR & CROWE BATTERY COMPANY INACH20 486.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/20/2017 TAYLOR & CROWE BATTERY COMPANY INACH20 398.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL884.736/20/2017 WALLACE INTERNATIONAL TRUCKS INC ACH20 4,796.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/20/2017 WALLACE INTERNATIONAL TRUCKS INC ACH20 -1,586.40 FLEET R AND M INVENTORY CREDIT3,209.876/20/2017 FERGUSON ENTERPRISES INC ACH20 2,271.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -22.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 2,426.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -24.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 1,752.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -17.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 324.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -4.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 211.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 284.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -4.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 378.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 2,217.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 24.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 55.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 -26.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 3,430.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/20/2017 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/20/2017 FERGUSON ENTERPRISES INC ACH20 -34.31 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/20/2017 FERGUSON ENTERPRISES INC ACH20 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 21 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2017 FERGUSON ENTERPRISES INC ACH20 -5.07 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 29.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 69.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 109.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 479.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 184.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 100.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 878.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 1,360.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 1,379.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 149.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 151.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -48.91 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 FERGUSON ENTERPRISES INC ACH20 210.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 30.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 1,423.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 511.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 -21.76 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2017 FERGUSON ENTERPRISES INC ACH20 2,514.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2017 FERGUSON ENTERPRISES INC ACH20 56.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2017 FERGUSON ENTERPRISES INC ACH20 -25.14 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,421.566/20/2017 COLLIER COUNTY HOUSING AUTHORITY ACH20 517.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENTAL ASSISTANCE CEPEDA JULY6/20/2017 COLLIER COUNTY HOUSING AUTHORITY ACH20 544.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT6/20/2017 COLLIER COUNTY HOUSING AUTHORITY ACH20 486.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENTAL ASSISTANCE DEAKLE JULY1,547.006/20/2017 AVIATION SPECIALTIES UNLIMITED INC ACH20 175.00 AVIATION R AND M MAINTAIN CTY NIGHT VISION GOGGLES175.006/20/2017 KCCS INC ACH20 18,101.00 INFRASTRUCTURE INSPECTIONS REQUIRED TO MAKE SURE ROADS ARE BUILT PER SPE6/20/2017 KCCS INC ACH20 18,101.00 INFRASTRUCTURE INSPECTIONS REQUIRED TO MAKE SURE ROADS ARE BUILT PER SPE36,202.006/20/2017 PARADISE ADVERTISING & MARKETING INACH20 5,047.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/20/2017 PARADISE ADVERTISING & MARKETING INACH20 180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/20/2017 PARADISE ADVERTISING & MARKETING INACH20 847.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6,074.656/20/2017 GRAYBAR ELECTRIC COMPANY INC ACH20 3.65 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.656/20/2017 CITY OF MARCO ISLAND ACH20 203.20 WATER AND SEWER WATER/SEWER 990 N BARFIELD DR 05/16/17-06/15/176/20/2017 CITY OF MARCO ISLAND ACH20 622.94 WATER AND SEWER IRRIGATION 990 N BARFIELD DR IRR 05/16/17-06/15/176/20/2017 CITY OF MARCO ISLAND ACH20 99.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE925.476/20/2017 XCALIBUR SUPPLY ACH20 639.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2017 XCALIBUR SUPPLY ACH20 96.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT735.906/20/2017 AROMA COFFEE SERVICE INC ACH20 162.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO PILOTS/CUSTOMERS162.756/20/2017 MENZI USA SALES INC ACH20 1,438.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,438.766/20/2017 HARCROS CHEMICALS INC ACH20 5,731.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2017 HARCROS CHEMICALS INC ACH20 5,811.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,543.646/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 188.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 87.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -6.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 36.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -1.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 22 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 336.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -0.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 246.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 354.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 84.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -3.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 280.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 82.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 42.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 80.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 41.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 65.05 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 173.28 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 227.94 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 228.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 173.22 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 228.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 173.22 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 488.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 32.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 13.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 6.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 659.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 76.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 134.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 45.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 95.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 129.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 2,079.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 295.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 617.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 58.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 388.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 80.36OTHER OPERATING SUPPLIES TO PROVIDE NECESSARY OPERATING SUPPLIES FOR DAS FACILITY6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 377.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 129.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 69.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 67.40 LOCATE SUPPLIES REPAIR TAGS FOR BROKEN EQUIPMENT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 173.10 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 30.83 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,167.776/20/2017 FISHER SCIENTIFIC ACH20 3,157.92 OTHER OPERATING SUPPLIES PROVIDE EMPLOYEES WITH LABORATORY SUPPLIES AND EQUIPMEN6/20/2017 FISHER SCIENTIFIC ACH20 866.48 OTHER OPERATING SUPPLIES PROVIDE EMPLOYEES WITH LABORATORY SUPPLIES AND EQUIPMEN6/20/2017 FISHER SCIENTIFIC ACH20 201.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/20/2017 FISHER SCIENTIFIC ACH20 42.64 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/20/2017 FISHER SCIENTIFIC ACH20 370.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,639.746/20/2017 CORPORATE BILLING LLC ACH20 48.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/20/2017 CORPORATE BILLING LLC ACH20 46.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/20/2017 CORPORATE BILLING LLC ACH20 7.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/20/2017 CORPORATE BILLING LLC ACH20 30.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/20/2017 CORPORATE BILLING LLC ACH20 38.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL170.806/20/2017BAKER & TAYLOR ENTERTAINMENT ACH20 904.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/20/2017BAKER & TAYLOR ENTERTAINMENT ACH20 357.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,261.98Page 23 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE BILL FOR PARKS6/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE BILL FOR PARKS742.416/20/2017 ACTION AUTOMATIC DOOR COACH20 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES109.006/20/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/20/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,138.506/20/2017 PACE ANALYTICAL SERVICES INC ACH20 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &420.006/20/2017 CINTAS FAS LOCKBOX 636525 ACH20 13,188.65 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES13,188.656/20/2017 UNITED REFRIGERATION INC ACH20 37.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2017 UNITED REFRIGERATION INC ACH20 100.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES138.016/20/2017PESCO ACH20 3,026.17 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USAGE 6169.9 MAY 20173,026.176/20/2017 NESTLE WATERS NORTH AMERICA ACH20 10.92 FOOD OPERATING SUPPLIES DRINKING WATER FOR EMPLOYEES, CITIZENS, AND DISASTER SUPPL6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 69.86 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 43.39 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 28.72 OTHER CONTRACTUAL SERVICES BOTTLED WATER FOR CREWS EMS STATION 10 WHO SERVICE THE P6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 54.31 OTHER OPERATING SUPPLIES WATER FOR OFFICE MAY 20176/20/2017 NESTLE WATERS NORTH AMERICA ACH20 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER CONTRACTUAL SERVICES WATER COOLER RENTAL EMS STATION 71 FOR CREWS WHO SERVIC6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 39.92 OTHER OPERATING SUPPLIES WATER FOR FIELD STAFF6/20/2017 NESTLE WATERS NORTH AMERICA ACH20 74.30 OTHER OPERATING SUPPLIES MAINTAIN ADM OPERATIONS AN SERVICES336.546/20/2017 MARIANNE T LORUSSO ACH20 78.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES DANCE CLASS AT ENCP78.006/20/2017 NAPLES RACQUET CLUB INC ACH20 693.00 OTHER CONTRACTUAL SERVICES 6/5-6/9/17 TENNIS INSTRUC693.006/20/2017 ASCENT AVIATION GROUP INC ACH20 16,212.34JET A FUEL EXPENSE RESALE OF AIRCRAFT FUEL16,212.346/20/2017 SAMANTHA CHRISTINE MORAN ACH20 740.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS FOR YOUTH/TEEN BASKETBALL LEAGUES740.006/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH2013,015.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 197.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 568.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET13,782.076/20/2017 GEOTECH ENVIRONMENTAL EQUIPMENT ACH20 130.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EMPLOYEES WITH LABORATORY SUPPLIES AND EQUIPMEN130.006/20/2017 RICOH USA INC ACH20 40.85LEASE EQUIPMENT COPIER SERVICES6/20/2017 RICOH USA INC ACH20 16.79LEASE EQUIPMENT COPIER SERVICES57.646/20/2017 REV RTC INC ACH20 253.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL253.506/20/2017 UNITED UNIFORMS USA INC ACH20 111.96 CLOTHING AND UNIFORM PURCHASES TO PROVIDE PROTECTIVE FOOTWEAR FOR STAFF111.966/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 1,080.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS THRU OUT THE CNTY6/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 540.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS THRU OUT THE CNTY6/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS THRU OUT THE CNTY6/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS THRU OUT THE CNTY6/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 540.00 OTHER CONTRACTUAL SERVICES IRRIGATION CHECKS THRU OUT THE CNTY3,060.006/21/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR20 361.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTYPage 24 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description361.126/21/2017 ALLENS AUTO PARTS INC133136 11.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 ALLENS AUTO PARTS INC133136 39.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 ALLENS AUTO PARTS INC133136 3.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL54.116/21/2017 ANIMALIFE VETERINARY CENTER PA133137 85.00VETERINARIAN FEES NEUTERING AND SPAYING TO PROVIDE SPAY/NEUTER SERVICES IN ABSENCE OF SHELTER VET85.006/21/2017 CITY OF NAPLES FINANCE DEPARTMENT133138 1,786.40 WATER AND SEWER 04/11/17-06/10/17 2795 AIRPORT RD N6/21/2017 CITY OF NAPLES FINANCE DEPARTMENT133138 8,286.00 WATER AND SEWER MONTHLY WATER AND SEWER CHARGE FOR GMD NORTH6/21/2017 CITY OF NAPLES FINANCE DEPARTMENT133138 998.36 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 CITY OF NAPLES FINANCE DEPARTMENT133138 341.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS11,412.746/21/2017 FLORIDA LAND MAINTENANCE INC 133139 18,950.00 OTHER CONTRACTUAL SERVICES SPRAYING PLANTS FOR PESTICIDE CNTY ASSETS6/21/2017 FLORIDA LAND MAINTENANCE INC133139 11,550.00 OTHER CONTRACTUAL SERVICES SPRAYING OF PESTICIDES FOR CNTY ASSETS30,500.006/21/2017 FAT FREE INC 133140 419.00 OTHER CONTRACTUAL SERVICES TO PROVIDE VENT CLEANING FOR KITCHEN419.006/21/2017 FICPA 133141 270.00DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION270.006/21/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133142 392.02 WATER AND SEWER WATER/SEWER 4707 GOLDEN GATE PKY 05/02/17-06/02/17392.026/21/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133271 93.49 WATER AND SEWER 05/02/17-06/02/17 4945 GOLDEN GATE PKWY 10293.496/21/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133272 203.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE203.576/21/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133273 572.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE572.986/21/2017 FLORIDA GULF COAST UNIVERSITY JOHN133143 750.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY WIDE TRAINING750.006/21/2017 FORGE ENGINEERING INC 133144 3,189.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 FORGE ENGINEERING INC 133144 0.01 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,189.766/21/2017 GALLS LLC 133145 -39.42 CLOTHING AND UNIFORM PURCHASES CREDIT FOR EMS UNIFORM THAT WAS NOT CORRECT WITH DESIGN.6/21/2017 GALLS LLC 133145 30.54 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS EMPLOYEES TO SERVICE THE PUBLIC.6/21/2017 GALLS LLC 133145 78.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS EMPLOYEES WHO SERVICE THE PUBLIC.69.966/21/2017 HOWCO ENVIRONMENTAL SERVICES LTD133146 180.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/21/2017 HOWCO ENVIRONMENTAL SERVICES LTD133146 137.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL317.506/21/2017 LCEC 133147 1,652.63 ELECTRICITY ELECTRIC FROM 05/13/17-06/12/176/21/2017 LCEC 133147 13.31 ELECTRICITY ELECTRIC FROM 05/13/17-06/12/176/21/2017 LCEC 133147 360.08 ELECTRICITY ELECTRIC FROM 05/11/17-06/09/176/21/2017 LCEC 133147 2,786.30 ELECTRICITY ELECTRIC FROM 05/11/17-06/09/176/21/2017 LCEC 133147 221.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/21/2017 LCEC 133147 219.38 ELECTRICITY ELECTRIC FROM 05/02/17-056/21/2017 LCEC 133147 51.71 ELECTRICITY ELECTRIC FROM 05/02/17-056/21/2017 LCEC 133147 329.47 ELECTRICITY ELECTRIC FROM 05/02/17-056/21/2017 LCEC 133147 359.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/21/2017 LCEC 133147 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/21/2017 LCEC 133147 387.87 ELECTRICITY POWER SERVICE AT THE EVERGLADES MUSEUM6/21/2017 LCEC 133147 1,225.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE6/21/2017 LCEC 133147 33.30 ELECTRICITY TO PERFORM EVERYDAY WORK6/21/2017 LCEC 133147 90.95 ELECTRICITY EQUIPMENT USES ELECTRICITY PERFORM EVERYDAY WORK7,751.956/21/2017 RAYMOND BUILDING SUPPLY LLC 133148 275.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST275.00Page 25 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 THE PRINT SHOP 133149 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS NON PATIENT FORMS FOR PUBLIC WHO RIDE IN AMBULANCE WITH PA15.006/21/2017 UNIFIRST CORP 133150 13.54 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/21/2017 UNIFIRST CORP 133150 47.63 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/21/2017 UNIFIRST CORP 133150 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/21/2017 UNIFIRST CORP 133150 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/21/2017 UNIFIRST CORP 133150 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/21/2017 UNIFIRST CORP 133150 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/21/2017 UNIFIRST CORP 133150 34.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR TRAFFIC OPERATIONS6/21/2017 UNIFIRST CORP 133150 148.37 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/21/2017 UNIFIRST CORP 133150 244.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/21/2017 UNIFIRST CORP 133150 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/21/2017 UNIFIRST CORP 133150 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT STAFF6/21/2017 UNIFIRST CORP 133150 25.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL SERVICES FOR EMPLOYEES6/21/2017 UNIFIRST CORP 133150 348.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 138.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 17.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 65.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 155.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 66.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 101.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/21/2017 UNIFIRST CORP 133150 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 75.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/21/2017 UNIFIRST CORP 133150 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 22.62 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL SERVICE FOR CODE ENFORCEMENT EMPLOYEES6/21/2017 UNIFIRST CORP 133150 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTAL FOR GMD MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2017 UNIFIRST CORP 133150 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 22.44 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 114.19 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/21/2017 UNIFIRST CORP 133150 39.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,488.276/21/2017 DIRECTV INC 133151 141.98 CABLE TV / INTERNET CABLE TV FOR EMS STATION 75 FOR CREWS THAT SERVICE THE PUB141.986/21/2017 ACCU CARE NURSING SERVICE INC 133152 7,540.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORSPage 26 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,540.006/21/2017 FLORIDA POWER & LIGHT 133153 10,544.72 ELECTRICITY 0/01/17-06/01/17 8075 LELY CULTURAL PKWY-EM MNGMT6/21/2017 FLORIDA POWER & LIGHT 133153 1,642.48 ELECTRICITY 0/01/17-06/01/17 8075 LELY CULTURAL PKWY-EM MNGMT6/21/2017 FLORIDA POWER & LIGHT 133153 2,332.32 ELECTRICITY 0/01/17-06/01/17 8075 LELY CULTURAL PKWY-EM MNGMT6/21/2017 FLORIDA POWER & LIGHT 133153 10,413.33 ELECTRICITY 0/01/17-06/01/17 8075 LELY CULTURAL PKWY-EM MNGMT6/21/2017 FLORIDA POWER & LIGHT 133153 7,916.76 ELECTRICITY 0/01/17-06/01/17 8075 LELY CULTURAL PKWY-EM MNGMT6/21/2017 FLORIDA POWER & LIGHT 133153 1,144.84 ELECTRICITY 05/12/17-06/13/17 HELICOPTER OPS6/21/2017 FLORIDA POWER & LIGHT 133153 278.92 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 5,599.67 ELECTRICITY ELECTRICAL SERVICES FOR BUILDING TO FUNCTION6/21/2017 FLORIDA POWER & LIGHT 133153 44,407.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FLORIDA POWER & LIGHT 133153 279.42 ELECTRICITY PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/21/2017 FLORIDA POWER & LIGHT 133153 1,837.48 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/21/2017 FLORIDA POWER & LIGHT 133153 879.51 ELECTRICITY 05/16/17-06/15/17 BAYSHOR6/21/2017 FLORIDA POWER & LIGHT 133153 11.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 1,216.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/21/2017 FLORIDA POWER & LIGHT 133153 13.70 ELECTRICITY 05/15/17-06/14/17 PUO6/21/2017 FLORIDA POWER & LIGHT 133153 584.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 34.06 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 12.92 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 27.28 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 1,351.70 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/21/2017 FLORIDA POWER & LIGHT 133153 56.26 ELECTRICITY WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 FLORIDA POWER & LIGHT 133153 12.36 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/21/2017 FLORIDA POWER & LIGHT 133153 829.68 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/21/2017 FLORIDA POWER & LIGHT 133153 812.33 ELECTRICITY OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/21/2017 FLORIDA POWER & LIGHT 133153 57.23 ELECTRICITY WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 FLORIDA POWER & LIGHT 133153 12.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 14.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 32.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 11.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 14.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 22.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 12.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 14.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 29.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 17.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 14.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 76.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 FLORIDA POWER & LIGHT 133153 77.88 ELECTRICITY SOUTH BAYSHORE DR LIGHTS PUBLIC SAFETY6/21/2017 FLORIDA POWER & LIGHT 133153 177.08 ELECTRICITY PUBLIC SAFETY STREET LIGHTING6/21/2017 FLORIDA POWER & LIGHT 133153 187.88 ELECTRICITY PUBLIC SAFETY STREET LIGHTING93,012.896/21/2017 COLLIER COUNTY UTILITY BILLING 133154 419.80 WATER AND SEWER EMERGENCY MANAGEMENT6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 65.39 WATER AND SEWER EMERGENCY MANAGEMENT6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 92.85 WATER AND SEWER EMERGENCY MANAGEMENT6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 414.57 WATER AND SEWER EMERGENCY MANAGEMENT6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 315.17 WATER AND SEWER EMERGENCY MANAGEMENT6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 75.97 WATER AND SEWER 05/09/17-06/08/17 EMS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 4,856.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 267.20 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 108.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE USAGE6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 5,164.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 581.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 70.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 147.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 231.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICEPage 27 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 65.24 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 65.24 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 70.64 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 136.52 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 146.24 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 378.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 3,210.96 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/21/2017 COLLIER COUNTY UTILITY BILLING 133154 1,129.82 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS18,015.456/21/2017 LAWSON PRODUCTS INC 133155 598.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 LAWSON PRODUCTS INC 133155 204.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 LAWSON PRODUCTS INC 133155 329.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 LAWSON PRODUCTS INC 133155 67.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,201.156/21/2017 VERIZON WIRELESS 133156 469.41 OTHER CONTRACTUAL SERVICES TO ENSURE CONTINUITY OF OPERATIONS FOR EM STAFF.6/21/2017 VERIZON WIRELESS 133156 156.57 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR CRA STAFF.6/21/2017 VERIZON WIRELESS 133156 52.19 CELLULAR TELEPHONE CELL PHONE SERVICE678.176/21/2017 AERO HARDWARE AND SUPPLY INC133157 121.38 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 AERO HARDWARE AND SUPPLY INC133157 370.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 AERO HARDWARE AND SUPPLY INC 133157 82.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL573.796/21/2017 LANDSCAPERS CHOICE 133158 710.50 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING PLANTS FOR THE PARKS710.506/21/2017 FILTERPRO USA 133159 15,379.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,379.456/21/2017 FEDEX 133160 55.69 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR CUSTOMER MAILINGS6/21/2017 FEDEX 133160 30.12 POSTAGE FREIGHT AND UPS PROVIDE FEDEX SERVICES TO STORMWATER6/21/2017 FEDEX 133160 17.60 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT-PROMOTING COLLIER COUNTY6/21/2017 FEDEX 133160 6.74 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/21/2017 FEDEX 133160 565.99 POSTAGE FREIGHT AND UPS TO ASSURE PROPER TRACKING AND INSURANCE.6/21/2017 FEDEX 133160 18.29 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2017 FEDEX 133160 365.20 POSTAGE FREIGHT AND UPS 4547-6158-86/21/2017 FEDEX 133160 15.65 POSTAGE FREIGHT AND UPS 4547-6158-86/21/2017 FEDEX 133160 3.51 POSTAGE FREIGHT AND UPS 4547-6158-86/21/2017 FEDEX 133160 0.39 POSTAGE FREIGHT AND UPS 4547-6158-86/21/2017 FEDEX 133160 64.88 POSTAGE FREIGHT AND UPS 4547-6158-81,144.066/21/2017 SUNSHINE RECYCLING SERVICES OF SW 133161 59.65 OTHER CONTRACTUAL SERVICES PROVIDE RECYCLE COLLECTION59.656/21/2017 HILLS PET NUTRITION SALES INC 133162 224.09 SHELTER ANIMAL FOOD PRESCRIPTION DIET FOOD FOR DAS ANIMALS224.096/21/2017 FLORIDA POWER & LIGHT COMPANY 133163 310.77 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE310.776/21/2017 JOHN MADER ENTERPRISES INC133164 33,512.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2017 JOHN MADER ENTERPRISES INC133164 6,637.88 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 JOHN MADER ENTERPRISES INC133164 2,995.40 UTILITIES REPAIR ETC FLYGT 10 HP PUMP6/21/2017 JOHN MADER ENTERPRISES INC133164 2,558.86 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT45,704.306/21/2017 FLORIDA DEPARTMENT OF TRANSPORTA133165 3.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL INV0566470696/21/2017 FLORIDA DEPARTMENT OF TRANSPORTA133165 4.50 OTHER OPERATING SUPPLIES TOLL BY PLATE7.796/21/2017 FORT MYERS BROADCASTING INC 133166 40.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAY RADIO ADS FOR PARKS6/21/2017 FORT MYERS BROADCASTING INC 133166 2,760.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAY RADIO ADS FOR PARKS6/21/2017 FORT MYERS BROADCASTING INC 133166 1,020.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,820.00Page 28 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 LIFELINE SYSTEMS COMPANY133167 342.02PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS342.026/21/2017 WATERMAN BROADCASTING OF FLORIDA133168 600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/21/2017 WATERMAN BROADCASTING OF FLORIDA133168 465.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,065.006/21/2017SKYBASE COMMUNICATIONS133169 1,995.00 OTHER CONTRACTUAL SERVICES ANTENNA REPAIR - COMMUNICATION EFFORTS1,995.006/21/2017 4IMPRINT INC 133170 1,323.00 MARKETING AND PROMOTIONAL OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,323.006/21/2017 CUSTOMER FIRST INC OF NAPLES 133171 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 CUSTOMER FIRST INC OF NAPLES 133171 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2017 CUSTOMER FIRST INC OF NAPLES133171 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS CONTACT INFORMATION FOR ASSOCIATES & THE PUBLIC6/21/2017 CUSTOMER FIRST INC OF NAPLES133171 50.00 COPYING CHARGES PROVIDE BUSINESS CARDS TO EMPLOYEES TO HAND OUT TO CUSTO6/21/2017 CUSTOMER FIRST INC OF NAPLES 133171 2,807.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/21/2017 CUSTOMER FIRST INC OF NAPLES133171 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS6/21/2017 CUSTOMER FIRST INC OF NAPLES133171 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS3,182.006/21/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 133172 34,731.24 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER34,731.246/21/2017 FUN EXPRESS LLC 133173 59.98 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS FOR ENCP59.986/21/2017 POWER PLAN 133174 301.57FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 POWER PLAN 133174 204.19FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 POWER PLAN 133174 -26.06 FLEET R AND M OUTSIDE VENDORS CREDIT479.706/21/2017 ON ICE INC 133175 54.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54.006/21/2017 GRILL & FILL 133176 56.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM56.006/21/2017 MARK CHANCY 133177 1,080.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS FOR THE YOUTH/TEEN BASKETBALL LEAGUE1,080.006/21/2017 KAREN EASTMAN133178 147.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 7/15-17/18 FL FANS CONFER147.006/21/2017 FLORIDA DIRT SOURCE LLC 133179 1,150.30 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES.1,150.306/21/2017 KIRK SANDERS 133180 1,391.00 REMITTANCES PRIVATE ORGANIZATIONS J JOHNSON JULY 2017 RENT6/21/2017 KIRK SANDERS 133180 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER JULY RENT2,241.006/21/2017 ACCESS DOOR & GLASS INC133181 95.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES95.006/21/2017 STEWART TITLE COMPANY133182 400.00ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASE FOR PROJECTS6/21/2017 STEWART TITLE COMPANY133182 400.00ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE800.006/21/2017 SAMS CLUB DIRECT133183 81.71 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/21/2017 SAMS CLUB DIRECT 133183 581.02 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGR6/21/2017 SAMS CLUB DIRECT133183 19.98 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS682.716/21/2017 METRO SCALE & SYSTEMS INC 133184 345.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE345.006/21/2017 ANTHONY J DEMEO 133185 900.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS FOR YOUTH/TEEN BASKETBALL LEAGUES900.006/21/2017 THE RETREAT AT PORT OF THE ISLANDS 133186 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16.746/21/2017 TAMPA BAY TRANE133187 280.00 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE280.006/21/2017 FLT GEOSYSTEMS 13318811,450.00 LICENSES AND PERMITS SOFTWARE MAINT/SUPPORT OF SURVEYINGGIS POSITIONING SYSTEPage 29 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 FLT GEOSYSTEMS 133188 1,700.00 LICENSES AND PERMITS SOFTWARE MAINT/SUPPORT OF SURVEYINGGIS POSITIONING SYSTE13,150.006/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 66.06 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR ENCP6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 6.81 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR ENCP6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 11.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR ENCP6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 89.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM THEIR DUTIES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 3.89 OFFICE SUPPLIES GENERAL TAGS FOR MARKING KEYS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 18.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 19.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 18.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 111.05 OFFICE SUPPLIES GENERAL REPLACE CHAIR MAT, HEADSET FOR WEBINARS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 506.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR EMS OFFICE AND CREWS TO SERVE THE PUB6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 990.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 55.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 7.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 57.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 54.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 568.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 940.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 980.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 108.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 31.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 19.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 167.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 195.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 13.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 22.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 198.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 91.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 39.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 46.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 117.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 587.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 8.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 3.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 13.03 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 5.20 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.32 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.30 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.65 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.32 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.65 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 2.60 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFFPage 30 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.32 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.65 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.97 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.32 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 2.92 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.97 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 2.27 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 9.40 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 3.77 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.24 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.94 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.47 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.24 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.47 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.88 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.24 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.47 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.71 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.24 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 2.12 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 0.71 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1.65 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1,217.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 45.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF.6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 293.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 136.39 OFFICE SUPPLIES GENERAL BINDERS/DIVIDERS/LASER PTR6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 29.40 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO DO THERE WORK6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 25.48 OFFICE SUPPLIES GENERAL SUPPLIES FOR R&B STAFF TO PERFORM THERE DUTIES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 50.61 OFFICE SUPPLIES GENERAL STAFF NEEDS SUPPLIES TO DO THERE WORK6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 1,318.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 63.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MPO STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 78.90 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 6.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 51.80 OFFICE SUPPLIES GENERAL OPERATE/MPROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DA6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 20.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 5.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 81.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 156.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 134.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATIVE DUTIES IN TRAFFIC OPS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 21.42 OFFICE SUPPLIES GENERAL SUPPLIES TO MAINTAIN ADMINISTRATIVE DUTIES IN TRAFFIC OPS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 18.42 OFFICE SUPPLIES GENERAL SUPPLIES TO MAINTAIN ADMINISTRATIVE DUTIES FOR TRAFFIC OPS6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 496.44 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 168.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 45.29 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 158.13 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 767.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 33.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC SUITE.6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 110.49 OFFICE SUPPLIES GENERAL PROVIDE MINOR OFFICE EQUIPMENT FOR BCC STAFF MEMBER.6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 63.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC SUITE.6/21/2017 STAPLES CONTRACT & COMMERCIAL INC133189 55.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC.11,877.256/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 218.38 WATER AND SEWER WATER/SEWER 302 STOCKADE RD 05/01/17-05/31/176/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 3,299.46 WATER AND SEWER WATER/SEWER 304 STOCKADE RD 05/01/17-05/31/176/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 319.35 WATER AND SEWER WATER/SEWER STOCKADE RD 05/01/17-05/31/176/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 973.22 WATER AND SEWER WATER/SEWER 104 S 1ST ST 05/01/17-05/31/17-SHERIFF6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 199.33 WATER AND SEWER WATER/SEWER 104 S 1ST ST 05/01/17-05/31/17-SHERIFFPage 31 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 11.38 WATER AND SEWER UNIVERSITY EXTENSION6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 29.86 WATER AND SEWER UNIVERSITY EXTENSION6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 29.86 WATER AND SEWER UNIVERSITY EXTENSION6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 35.12 WATER AND SEWER CODE ENFORCEMENT6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 35.12 WATER AND SEWER CODE ENFORCEMENT6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 13.37 WATER AND SEWER CODE ENFORCEMENT6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 210.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 43.16 WATER AND SEWER CUSTOMER & STAFF USE OF WATER/SEWE6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 43.16 WATER AND SEWER CUSTOMER & STAFF USE OF WATER/SEWE6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 121.58 WATER AND SEWER CUSTOMER & STAFF USE OF WATER/SEWE6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 670.94 WATER AND SEWER CUSTOMER & STAFF USE OF WATER/SEWER6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 29.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 40.57 WATER AND SEWER WATER/SEWER STOCKADE RD 06/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 19.94 WATER AND SEWER WATER/SEWER STOCKADE RD 06/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 9.57 WATER AND SEWER WATER/SEWER STOCKADE RD 06/21/2017 IMMOKALEE WATER & SEWER DISTRICT 133190 97.22 WATER AND SEWER WATER/SEWER STOCKADE RD 06,451.076/21/2017 MERRITT VETERINARY SUPPLIES INC 133191 416.90 MEDICINES AND DRUGS MEDICATION AND SUPPLIES USED TO TREAT DAS ANIMALS416.906/21/2017 SELMA ELIZABETH SPIES 133192 845.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR THEATER ARTS & COOKING CLASSES845.006/21/2017 BLOCKER & LEWIS ENTERPRISES INC133193 7.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 BLOCKER & LEWIS ENTERPRISES INC133193 27.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 BLOCKER & LEWIS ENTERPRISES INC133193 7.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE43.556/21/2017 MATHESON TRI-GAS INC133194 29.30 LEASE EQUIPMENT OXYGEN FOR EMS STATION 44 FOR AMBULANCES TO TREAT PUBLIC.6/21/2017 MATHESON TRI-GAS INC 133194 4,252.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 MATHESON TRI-GAS INC133194 29.30 LEASE EQUIPMENT OXYGEN STATION 75 FOR EMS AMBULANCES TO TRANSPORT THE PU4,311.106/21/2017 GREEN TECHNOLOGIES LLC 133195 531.44 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR NEWLY PLANTED ANNUALS531.446/21/2017 RICOH USA INC 133196 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2017 RICOH USA INC 133196 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2017 RICOH USA INC 133196 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.536/21/2017 MCSHEA CONTRACTING LLC 133197 1,580.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/21/2017 MCSHEA CONTRACTING LLC 133197 2,413.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/21/2017 MCSHEA CONTRACTING LLC 133197 746.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/21/2017 MCSHEA CONTRACTING LLC 133197 2,967.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/21/2017 MCSHEA CONTRACTING LLC 133197 176.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/21/2017 MCSHEA CONTRACTING LLC 133197 2,492.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10,375.356/21/2017 UNIVERSITY ENTERPRISES INC133198 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/21/2017 UNIVERSITY ENTERPRISES INC133198 12.00 MINOR OPERATING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION111.006/21/2017 COMPUTERS AT WORK! INC 133199 1,377.92 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE6/21/2017 COMPUTERS AT WORK! INC 133199 153.75 MINOR DATA PROCESSING EQUIPMENT PURCHASE E-PORT FOR NEW LAPTOP FOR COUNTY USE1,531.676/21/2017 TPH ACQUISITION LLLP 133200 28.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 TPH ACQUISITION LLLP 133200 22.08 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 TPH ACQUISITION LLLP 133200 7.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 TPH ACQUISITION LLLP 133200 23.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 TPH ACQUISITION LLLP 133200 35.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 TPH ACQUISITION LLLP 133200 5.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 TPH ACQUISITION LLLP 133200 65.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL187.51Page 32 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 LEESAR INC133201 1,369.50 MEDICAL SUPPLIES EMS STRETCHER SHEETS TO BE ABLE TO TRANSPORT THE PUBLIC.1,369.506/21/2017 ONLINE CONSULTING INC 133202 2,283.00 OTHER TRAINING EDUCATIONAL EXPENSES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2,283.006/21/2017 LESLIE DEASON133203 147.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 7/15-17/17 FANS147.006/21/2017 LATRELL DEY 133204 1,080.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS FOR YOUTH/TEEN BASKETBALL LEAGUES1,080.006/21/2017 COVER ALL INC 133205 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST PORTABLE RESTROOMS FOR HYGIENE200.006/21/2017 IEH AUTO PARTS LLC 133206 107.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 -53.87 FLEET R AND M INVENTORY CREDIT6/21/2017 IEH AUTO PARTS LLC 133206 7.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 4.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 69.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 121.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 39.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 50.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 78.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 5.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 11.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 35.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 IEH AUTO PARTS LLC 133206 35.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 IEH AUTO PARTS LLC 133206 1.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 IEH AUTO PARTS LLC 133206 9.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL524.376/21/2017 HUNDEN STRATEGIC PARTNERS INC 133207 8,000.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICE FOR PARKS8,000.006/21/2017 SUNSHINE LUBES LLC133208 24.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 SUNSHINE LUBES LLC133208 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 SUNSHINE LUBES LLC133208 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE76.476/21/2017 QWEST GOVERNMENT SERVICES 133209 1,180.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY DIVISIONS6/21/2017 QWEST GOVERNMENT SERVICES 133209 3,885.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY DIVISIONS5,065.006/21/2017 ARGOS USA CORP133210 1,042.63 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS1,042.636/21/2017 SOUTHWEST FLORIDA ECONOMIC 133211 40,384.61 DUES AND MEMBERSHIPS PROMOTE ECON. DEVELOP. IN COLLIER COUNTY40,384.616/21/2017 ADT US HOLDING INC 133212228.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS228.346/21/2017 ALMOST FAMILY PC OF SW FLORIDA INC 133213 415.17PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/21/2017 ALMOST FAMILY PC OF SW FLORIDA INC 133213 1,786.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/21/2017 ALMOST FAMILY PC OF SW FLORIDA INC 133213 1,728.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/21/2017 ALMOST FAMILY PC OF SW FLORIDA INC 133213 253.84PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS4,183.916/21/2017 SCRIPPS NP OPERATING, LLC133214 932.40 LEGAL ADVERTISING NEWSPAPER ADVERTISING FOR NOTICE OF PUBLIC HEARING6/21/2017 SCRIPPS NP OPERATING, LLC133214 363.33 LEGAL ADVERTISING AD IS LEGALLY REQUIRED FOR ADVERTISING OF ORDINANCE1,295.736/21/2017 NEXAIR, LLC 133215 65.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 NEXAIR, LLC 133215 247.18 OTHER OPERATING SUPPLIES COMPRESSED AIR GAS FOR LAB6/21/2017 NEXAIR, LLC 133215 247.18 OTHER OPERATING SUPPLIES COMPRESSED AIR-GAS FOR LAB560.026/21/2017 KARLE ENVIRO-ORGANIC RECYCLING INC133216 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,700.006/21/2017 METTAUER ENVIRONMENTAL INC133217 142.50 OTHER CONTRACTUAL SERVICES SPRAYING OF EXCESS VEG IN CANALSPage 33 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 METTAUER ENVIRONMENTAL INC133217 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS6/21/2017 METTAUER ENVIRONMENTAL INC133217 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS6/21/2017 METTAUER ENVIRONMENTAL INC133217 409.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS1,169.506/21/2017 SANDERS LABORATORIES INC 133218 688.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT688.006/21/2017 CONSOLIDATED ENVIRONMENTAL 133219 9,025.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN AND OPERATE COUNTY9,025.006/21/2017 LIFESTYLE ENRICHMENT SERVICES 133220 140.00 OTHER CONTRACTUAL SERVICES PROVIDES RECREATIONAL/FITNESS INSTRUCTION TO THE PUBLIC140.006/21/2017 TARGET ROOFING & SHEET METAL INC 133221 75,762.00 ROOFING CONTRACTORS ROOF FAILING6/21/2017 TARGET ROOFING & SHEET METAL INC 133221 -7,576.20 RETAINAGE HELD ROOF FAILING68,185.806/21/2017 JOHN NEUMAN 133222 172.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSTRAVEL 05/14-05/17/2017172.006/21/2017 GREILY GONZALEZ 13322360.00 LICENSES AND PERMITS REIMBURSEMENT FOR LICENSE60.006/21/2017 PRESIDENT AND TRUSTEES OF133224 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS SCHOLARSHIP1,000.006/21/2017 AARON AND THERESA HEIRSHBERG 133225 25.52 REFUNDS AARON HEIRSHBERG25.526/21/2017 ADMINISTRATIVE OPERATIONS133226 1.00 ACCOUNTS RECEIVABLE SUSPENSE ADMINISTRATIVE OPS BARRON1.006/21/2017 ALLIED DOORS WEST FLORIDA, INC. 133227 46.00 NN FIRE PLAN REVIEW ALLIED DOORS WEST FL REF46.006/21/2017 ANTHONY ALESCI 133228 55.00 REFUNDS ANTHONY ALESCI REFUND55.006/21/2017 CREEKSIDE WEST INC 133229 1.00 ACCOUNTS RECEIVABLE SUSPENSE CREEKSIDE WEST INC REFUND1.006/21/2017 Fredrick L Reller Rev Trust 133230 63.44 RESIDENTIAL MANDATORY COLLECTION FEE FREDRICK RELLER-REFUND63.446/21/2017 GARY C. MONTGOMERY 133231 18.90 REFUNDS 0460704150118.906/21/2017 GARY J. AND TRACY TAYLOR 133232 15.88 REFUNDS 0300039170315.886/21/2017 GEORGE OR VICKI CLINTON 133233 25.96 REFUNDS 0539271650225.966/21/2017 GILBERT L. SOLOMON REVOCABLE TRUS 13323414.87 REFUNDS 0481115010214.876/21/2017 H.D. AND JOAN A. ELVERUM 133235 25.32 REFUNDS 0471885270125.326/21/2017 HEATHERWOOD PROPERTIES OF FL LLC 133236 922.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017414596 - TRANSACTION #2017-038072922.006/21/2017 IMMOKALEE ROAD ASSOC LLC #400 133237 17,105.17 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017414592 - TRANSACTION #2017-03806817,105.176/21/2017 JAMES M. & KATHY A. MENELLI 133238 19.96 REFUNDS 0460664690219.966/21/2017 JAMES AND DELORES TIGHE 133239 34.63 REFUNDS 0490846820334.636/21/2017 JEROME J. WOLOWICKI 133240 21.78 REFUNDS 0474449920121.786/21/2017 JODELL WHEELER 133241 406.72 REFUNDS 04903112002406.726/21/2017 JOHANNA CASARES133242 40.00PARKS AND REC A/R CLEARING JOHANNA CASARES-PARKS REFUND-CHILD WITHDREW-MHCP40.006/21/2017 JOHN BROCKSON 133243 5,904.97 REFUNDS 05268964302Page 34 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,904.976/21/2017 JOHN J. NANIA 133244 186.52REFUNDS 05136173802186.526/21/2017 JOHN PANUTSOS 133245 33.99 REFUNDS 0535590640133.996/21/2017 JONATHAN & DIANNA MUSSE 133246 95.46 REFUNDS 0583291970295.466/21/2017 JOSE L GUTIERREZ 133247 63.60 PARKS AND REC A/R CLEARING RENT #531463.606/21/2017 JOSEPH AND KAREN D'AMATO 133248 17.68REFUNDS 0500501340317.686/21/2017 JP MORGAN CHASE BANK NATIONAL ASS133249 37.38 REFUNDS 0540791930437.386/21/2017 Kramer Huy P.A. 133250 25.00ACCOUNTS RECEIVABLE SUSPENSE KRAMER HUY P.A.-Fee Adjustment25.006/21/2017 Marien Ruiz 133251 352.50 PARKS AND REC A/R CLEARING MARIEN RUIZ-Program Refund352.506/21/2017 NANCY B. PANELLA 133252 14.94 REFUNDS NANCY PANELLA 0461195810014.946/21/2017 NAPLES LAND YACHT HARBOR, INC. 133253 76.12 RESIDENTIAL MANDATORY COLLECTION FEE NAPLES LAND YACHT HARBOR 00388200001 REF TRASH P/U76.126/21/2017 NAPLES ZOO-GATEWAY TO NAPLES ZOO133254 1,624.55 ACCOUNTS RECEIVABLE SUSPENSENAPLES ZOO PL201500028231,624.556/21/2017 PAUL AND CATHERINE BACKOS 133255 23.19 REFUNDS 0502566070123.196/21/2017 PREMIER FINISHES INC133256 100.00 NORTH NAPLES FIRE INSPECTION RECEIPT #2017407008 - TRANSACTION #2017-030484100.006/21/2017 PULTE GROUP 133257 315.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017415042 - TRANSACTION #2017-038518315.006/21/2017 Q. GRADY MINOR & ASSOCIATES133258 100.00 ACCOUNTS RECEIVABLE SUSPENSE Q GRADY MINOR-REF/OVRPYMT OF FEES100.006/21/2017 RELIABLE PERMITTING INC. 133259 55.00 ACCOUNTS RECEIVABLE SUSPENSE RELIABLE PERMITTING-REF/GENERATED F/TRANS ADJ-FEES55.006/21/2017 ROBERT AND MELANIE EPPICH133260 76.92 RESIDENTIAL MANDATORY COLLECTION FEE ROBERT EPPICH-REF F/2017 SOLID WASTE76.926/21/2017 RODERICK M. KIPPES133261 614.03 REFUNDS RODERICK KIPPES-UTIL REF: 7205 VANDERBILT WAY-TEMP614.036/21/2017 RONALD M. LOGGHE TRUST 133262 182.70 RESIDENTIAL MANDATORY COLLECTION FEE RONALD LOGGHE TRUST-REF-2016/2017 SOLID WASTE182.706/21/2017 SANDCASTLE PRE SCHOOL 133263 115.20 PARKS AND REC A/R CLEARING SANDCASTLE PRE SCHOOL, REFUND/PARKS-RET DEPOSIT115.206/21/2017 STANDARD PACIFIC OF FLORIDA, GP 133264 15.86 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC - REF/OVRPYMT OF FEES6/21/2017 STANDARD PACIFIC OF FLORIDA, GP 133264 0.01 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC - REF/OVRPYMT OF FEES6/21/2017 STANDARD PACIFIC OF FLORIDA, GP 133264 0.01 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC - REF/OVRPYMT OF FEES15.886/21/2017 STEPHEN RANDALL BORBELY 133265 60.90 RESIDENTIAL MANDATORY COLLECTION FEE STEPHEN BORBELY-REF F/2017 SOLID WASTE60.906/21/2017 TAYLOR MORRISON 133266 507.49 RESIDENTIAL MANDATORY COLLECTION FEE 31347552028507.496/21/2017 THE ISLAND CONDO ASSOC.133267 3,176.98 REFUNDS 042001798003,176.986/21/2017 THOMAS AND DENISE MORRISON 133268 76.12 RESIDENTIAL MANDATORY COLLECTION FEE 5811392000376.126/21/2017 UNITY FAITH MISSIONARY 133269 50.00 PARKS AND REC A/R CLEARING UNITY FAITH CHURCH-RENTAL REFUND-NCRP50.006/21/2017 WILLIAM D. HOLLIDAY 133270 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017399030 - TRANSACTION #2017-022506Page 35 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,352.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,352.856/21/2017 CECILS COPY EXPRESS ACH21 130.55 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES (PRINTED AGENDAS/INDEXE130.556/21/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH21 6,157.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/21/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH21 394.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,551.566/21/2017 HASKINS INC ACH2161,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,700.006/21/2017 IDEXX LABORATORIES INC ACH21 4,120.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY EMPLOYEES WITH LAB SUPPLIES6/21/2017 IDEXX LABORATORIES INC ACH21 15.22 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY EMPLOYEES WITH LAB SUPPLIES4,135.226/21/2017 JM TODD COMPANY ACH21 125.77 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/21/2017 JM TODD COMPANY ACH21 112.95 COPYING CHARGESPROVIDE COPY/PRINTING CAPABILITY FOR VS STAFF6/21/2017 JM TODD COMPANY ACH21 60.76 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/21/2017 JM TODD COMPANY ACH21242.39 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES541.876/21/2017 MITCHELL & STARK CONSTRUCTION CO I ACH21 33,687.52 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT33,687.526/21/2017 Q GRADY MINOR & ASSOCIATES PA ACH21 3,888.00 ENGINEERING FEES TO PROVIDE GUIDANCE DURING MEETINGS WITH PUBLIC AND CONTR3,888.006/21/2017 QUALITY ENTERPRISES USA INC ACH21 87,021.60 OTHER CONTRACTUAL SERVICES TO 2/28/17 PINE RIDGE STO6/21/2017 QUALITY ENTERPRISES USA INC ACH21 -78,319.44 PREVIOUSLY PAID TO 2/28/17 PINE RIDGE STO6/21/2017 QUALITY ENTERPRISES USA INC ACH21 22,131.30 OTHER CONTRACTUAL SERVICES CONSTRUCTION TO PROVIDE STORMWATER RUN OFF30,833.466/21/2017 WESTVIEW CORP INC ACH21 149.00 CLOTHING AND UNIFORM PURCHASES PROVIDE ANNUAL UNIFORMS TO CITY VIEW STAFF149.006/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 58.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 24.91 PAINTING SUPPLIES TO PROVIDE PAINT AND RELATED SUPPLIES FOR MAINTENANCE6/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 194.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES278.226/21/2017 THE NAPLES STUDIO ACH21 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MAY BOARD MEETING6/21/2017 THE NAPLES STUDIO ACH21 170.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MAY BOARD MEETING6/21/2017 THE NAPLES STUDIO ACH21 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MAY BOARD MEETING500.006/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 174.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 75.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL249.536/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 28,375.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,375.726/21/2017 CREATIVE BUS SALES INC ACH21309.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL309.256/21/2017 CDW LLC ACH21 36,381.73 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 CDW LLC ACH21 36,381.73 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 CDW LLC ACH21 15,166.42 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 CDW LLC ACH21 909.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 CDW LLC ACH21 619.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR ASSET MANAGEMENT6/21/2017 CDW LLC ACH21 45.00 MINOR OPERATING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/21/2017 CDW LLC ACH21 270.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITY6/21/2017 CDW LLC ACH21 174.00 OTHER OPERATING SUPPLIES PROVIDE COUNTY DATA PROCESSING EQUIPMENT PROTECTION89,947.486/21/2017 FERGUSON ENTERPRISES INC ACH21 303.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 162.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 -4.65 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 178.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 36 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 FERGUSON ENTERPRISES INC ACH21 -1.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 43.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2017 FERGUSON ENTERPRISES INC ACH21 98.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.99 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 3.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 4.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 1.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 2.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 3.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 4.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 53.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.94 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 333.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 7.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 242.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 5.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 347.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 7.93 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 391.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 8.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 -13.15 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 FERGUSON ENTERPRISES INC ACH21 371.79 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/21/2017 FERGUSON ENTERPRISES INC ACH21 -3.72 DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/21/2017 FERGUSON ENTERPRISES INC ACH21 29.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 16.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 14.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 8.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.69 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 FERGUSON ENTERPRISES INC ACH21 511.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2017 FERGUSON ENTERPRISES INC ACH21 -5.11 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2017 FERGUSON ENTERPRISES INC ACH21 90.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,235.556/21/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH21 10.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10.896/21/2017 TAMIAMI FORD INC ACH21 57,023.98 AUTOS AND TRUCKS CAPITAL RECOVERY VEHICLE REPLACEMENT FOR DAS6/21/2017 TAMIAMI FORD INC ACH21 57,023.98 AUTOS AND TRUCKS CAPITAL RECOVERY VEHICLE REPLACEMENT FOR DAS114,047.966/21/2017 DAN SUMMERS ACH21 40.01 FUEL AND LUBRICANTS ISF BILLINGS FUEL PURCHASE PCARD LOST40.016/21/2017 PARADISE ADVERTISING & MARKETING INACH21 21,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY21,800.006/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 4,026.20 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 825.84 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 890.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 0.84 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 4.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 2,972.98 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS6/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 344.99 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS9,065.516/21/2017 CITY OF MARCO ISLAND ACH21 20.76 WATER AND SEWER IRRIGATE GROUNDS20.766/21/2017 HARCROS CHEMICALS INC ACH21 5,876.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTPage 37 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 HARCROS CHEMICALS INC ACH21 5,744.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 HARCROS CHEMICALS INC ACH21 5,831.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,452.416/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 59.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR MAINTENANCE OF PARKS6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 265.77 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING SUPPLIES FOR MAINTENANCE OF THE PARK6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 123.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 20.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 30.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -14.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 650.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 24.84 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 34.19 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 14.46 PERSONAL SAFETY EQUIPMENTSAFTEY GOOGLES FOR EMPLOYEES & RAIN GAUGES FOR MEDIANS.6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 49.95 OTHER OPERATING SUPPLIES SAFTEY GOOGLES FOR EMPLOYEES & RAIN GAUGES FOR MEDIANS.6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 563.28 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 29.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 28.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 16.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 233.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 28.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 21.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 6.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 66.45 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 229.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 81.12 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 22.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 566.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 132.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 126.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 149.97 LOCATE SUPPLIES SAFETY PRODUCTS FOR TRAFFIC OPERATIONS6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 46.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 286.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 219.28 LUMBER AND LAMINATES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 2,600.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 1,826.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 68.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 4.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 165.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 385.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 95.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 5.62 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 14.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 49.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 56.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 49.39 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 482.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 64.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 259.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 420.90 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 127.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -127.50 ELECTRICAL SUPPLIER CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 170.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -132.88 ELECTRICAL SUPPLIER CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -413.40 LIGHT BULBS BALLAST CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -40.86 ELECTRICAL SUPPLIER CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -292.00 PLUMBING SUPPLIES CREDIT MEMOPage 38 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -14.69 LIGHT BULBS BALLAST CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -68.87 PLUMBING SUPPLIES CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -89.95 LIGHT BULBS BALLAST CREDIT MEMO6/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -411.40 MINOR OPERATING EQUIPMENT TO PROVIDE MAINTENANCE SUPPLIES/EQUIPMENT TO THE PARKS9,368.476/21/2017 SULPHURIC ACID TRADING CO INC ACH21 2,074.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,074.496/21/2017 FISHER SCIENTIFIC ACH21 2,144.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SUPPLIES FOR LAB EMPLOYEES6/21/2017 FISHER SCIENTIFIC ACH21 206.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SUPPLIES TO LAB EMPLOYEES2,351.126/21/2017 SHI INTERNATIONAL CORP ACH21 682.14 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE SUPPORT TO OUR PRIMARY VIRTUAL SERVERS.682.146/21/2017 CORPORATE BILLING LLC ACH21 10.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 CORPORATE BILLING LLC ACH21 8.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 CORPORATE BILLING LLC ACH21 214.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 CORPORATE BILLING LLC ACH21 123.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 CORPORATE BILLING LLC ACH21 15.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 CORPORATE BILLING LLC ACH21 99.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL472.846/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 101.16 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20176/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 42.47 ACCOUNTS PAYABLE TELEPHONE JUNE 20176/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 118.95 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 58.58 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 698.26 TELEPHONE SYSTEM SUPPORT ALLOCATION TO CONTACT CUSTOMERS, VENDORS6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 126.28 CABLE TV / INTERNET TO CONTACT CUSTOMERS, VENDORS6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 505.64 TELEPHONE SYSTEM SUPPORT ALLOCATION TO CONTACT CUSTOMERS, VENDORS6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 151.41 TELEPHONE SYSTEM SUPPORT ALLOCATION TO CONTACT CUSTOMERS, VENDORS6/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 42.22 TELEPHONE SYSTEM SUPPORT ALLOCATION TO CONTACT CUSTOMERS, VENDORS1,844.976/21/2017 TETRA TECH INC ACH21 3,514.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,514.506/21/2017 SATCOM GLOBAL LTD ACH21 83.00 TELEPHONE ACCESS CHARGES REQUIRED HURRICANE SERVICE83.006/21/2017 TAMPA TRUCK CENTER LLC ACH21 17.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 TAMPA TRUCK CENTER LLC ACH21 17.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL34.446/21/2017 PACE ANALYTICAL SERVICES INC ACH21 120.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2017 PACE ANALYTICAL SERVICES INC ACH21 78.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 PACE ANALYTICAL SERVICES INC ACH21 297.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2017 PACE ANALYTICAL SERVICES INC ACH21 52.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES TO THE LAB642.006/21/2017 AECOM TECHNICAL SERVICES INC ACH21 14,322.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 AECOM TECHNICAL SERVICES INC ACH21 9,226.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 AECOM TECHNICAL SERVICES INC ACH21 4,936.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 AECOM TECHNICAL SERVICES INC ACH21 868.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 AECOM TECHNICAL SERVICES INC ACH21 8,062.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 AECOM TECHNICAL SERVICES INC ACH21 2,830.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,244.506/21/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH21 6,922.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,922.236/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 368.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES488.006/21/2017 FA REMODELING & REPAIRS INC ACH21408.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESPage 39 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description408.966/21/2017 UNITED REFRIGERATION INC ACH21 9.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.756/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 37.00 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21296.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 38.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21872.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 3,211.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 35.00 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 8.00 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES.6/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 1,306.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5,806.466/21/2017 WESCO TURF INC ACH21 693.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 WESCO TURF INC ACH21 274.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 WESCO TURF INC ACH21 376.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,344.486/21/2017 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET120.006/21/2017 KRONOS INCORPORATED ACH21 9,815.48 OTHER CONTRACTUAL SERVICES EMS SCHEDULE FOR CREWS AT STATIONS WHO TRANSPORT THE PU9,815.486/21/2017 ANNAT INC ACH21 740.80 TRAFFIC SIGNS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 ANNAT INC ACH21 35.10 TRAFFIC SIGNS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE775.906/21/2017 NAPLES RACQUET CLUB INC ACH21 1,256.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR VYCP1,256.506/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,098.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,204.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 150.00 AVIATION R AND M SAFETY REQUIREMENT: MISC AVIATION LIGHTING REPAIR.6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 3,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,016.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,124.97 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,339.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,646.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,900.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 774.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,355.556/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 5,639.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 -105.00 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT6/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 1,154.71 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6,689.386/21/2017 ELECTRONIC ACCESS SPECIALIST ACH21557.65 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES557.656/21/2017 TREBILCOCK CONSULTING SOLUTIONS PACH21 803.80 ENGINEERING FEES ASSISTANCE WITH BID, CEI INSPECTIONS803.806/21/2017 TAMARA LYNNE NICOLAACH21 1,250.00 LEGAL FEES CEB MEETINGS REPRESENTATION1,250.006/21/2017 REV RTC INC ACH21 139.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/21/2017 REV RTC INC ACH21 120.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL260.216/21/2017 DWJH LLC ACH21 13,308.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWAKS.6/21/2017 DWJH LLC ACH21 2,800.00 MAINTENANCE LANDSCAPING SOD FOR MEDIAN MAINTENANCE16,108.006/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS 21-8012076835-5 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 9.15 SALES TAX CERT #210003416359 PARKS AND REC21-8012076835-5 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 5,806.25 SALES TAX CERT #210003416359 PARKS AND REC21-8012076835-5 - SALES TAXES 6/19/17Page 40 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 11,002.92 SALES TAX CERT #210003416359 PARKS AND REC21-8012076835-5 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS 21-8013605202-4 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 7,019.58 SALES TAX PAYABLE - NCRP 21-8013605202-4 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 181.95 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 5,647.02 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 824.93 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 36.00 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 533.42 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 15.00 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 5.93 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 218.55 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 599.08 SALES TAX CERT #210001661599 BOCC 21-8012076836-2 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 -3.75 MISCELLANEOUS COMMISSIONS 21-8015220375-6 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 150.00 SALES TAX CRA LEASED PROPERTIES 21-8015220375-6 - SALES TAXES 6/19/176/21/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 1,190.70 FUEL AND LUBRICANTS OUTSIDE VENDORSMAY 2017 FUEL TAX33,146.736/21/2017 INTERNAL REVENUE SERVICE WIR3 1,049,981.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/21/2017 INTERNAL REVENUE SERVICE WIR3 598.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/21/2017 INTERNAL REVENUE SERVICE WIR3 929.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/21/2017 INTERNAL REVENUE SERVICE WIR3 148.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,051,657.866/21/2017 TREASURER OF VIRGINIA WIR3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.556/22/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR3 7,734.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR3 221.54 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT ADJUSTMENT-MONA VEGA7,956.286/22/2017 SUNCOAST CREDIT UNION WIR4 52,975.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,975.866/22/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR4 57,664.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57,664.446/22/2017 ICMA RETIREMENT TRUST - 457 WIR4 45,369.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/22/2017 ICMA RETIREMENT TRUST - 457 WIR4 139.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,508.956/22/2017 FLORIDA DEPARTMENT OF HEALTH133274 1,000.00 DUES AND MEMBERSHIPS E.WOODS LAB CERT RENEWAL1,000.006/22/2017 DEPARTMENT OF CHILDREN AND FAMILIE133275 50.00 LICENSES AND PERMITS DCF FINE FOR ELCP50.006/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 36.20 CLERKS RECORDING FEES ETC EASEMENT6/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 36.20 CLERKS RECORDING FEES ETC EASEMENT72.406/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 1,125.00 LANDSCAPE INCIDENTALS TREES HAD TO BE REMOVE FOR SITE LINES6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 1,350.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANTS IN MEDIANS6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,993.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT OF ROADWAY6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 450.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALM ON PRR6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,181.27 LANDSCAPE INCIDENTALS REMOVE DEAD PLANT MATERIAL IN THE MEDIANS6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 551.25 LANDSCAPE INCIDENTALS REMOVAL OF FOXTAIL PALM FOR SAFETY6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 92.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 58,376.43 IMPROVEMENTS GENERAL INSTALLATION OF LANDSCAPING ON 9516/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 -5,837.64 RETAINAGE HELD INSTALLATION OF LANDSCAPING ON 95161,281.556/22/2017 VICTORY LAYNE CHEVROLET ACH22 221.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL221.606/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 4,739.35 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222-MAY-20176/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,340.20 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222-MAR-20176/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 11,265.25 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-APR2017Page 41 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 11,328.13 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-MAR20176/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION-BOY SCOUTS OF AM6/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION-YMCA PROJECT GRAD38,672.936/22/2017 FLORIDA IRRIGATION SUPPLY INC ACH22 43.98 MAINTENANCE LANDSCAPING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/22/2017 FLORIDA IRRIGATION SUPPLY INC ACH22 3.75 MAINTENANCE LANDSCAPING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47.736/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 3,889.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/22/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH22 697.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,587.256/22/2017 GROUND ZERO LANDSCAPING SERVICESACH22 13,534.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,534.006/22/2017 HABITAT FOR HUMANITY ACH22 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,#8-08-UN-12-006/22/2017 HABITAT FOR HUMANITY ACH22 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,#8-08-UN-12-006/22/2017 HABITAT FOR HUMANITY ACH22 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,#8-08-UN-12-006/22/2017 HABITAT FOR HUMANITY ACH22 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,#8-08-UN-12-006/22/2017 HABITAT FOR HUMANITY ACH22 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,#8-08-UN-12-0027,500.006/22/2017 JM TODD COMPANY ACH22 3.88 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2017 JM TODD COMPANY ACH22 19.88 OFFICE EQUIPMENT R AND M ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 JM TODD COMPANY ACH22 71.50 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2017 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 JM TODD COMPANY ACH22 11.49 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 JM TODD COMPANY ACH22144.87 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/22/2017 JM TODD COMPANY ACH22 1.77 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/22/2017 JM TODD COMPANY ACH22 384.23 COPYING CHARGES MONTHLY OVERAGE FOR COPIER6/22/2017 JM TODD COMPANY ACH22 47.46 COPYING CHARGES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES6/22/2017 JM TODD COMPANY ACH22 313.11 COPYING CHARGES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES6/22/2017 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES COPIER FOR EM DAY TO DAY OPS.6/22/2017 JM TODD COMPANY ACH22 61.54 OTHER CONTRACTUAL SERVICES COPIER FOR USE AT EOC6/22/2017 JM TODD COMPANY ACH22 0.38 COPYING CHARGES MONTHLY COPY CHARGES FOR HEX COPIER6/22/2017 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT CONTRACT BASE RATE FOR COPIER6/22/2017 JM TODD COMPANY ACH22375.22 LEASE EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES6/22/2017 JM TODD COMPANY ACH2266.48 LEASE EQUIPMENT MONTHLY LEASE PAYMENT FOR HEX COPIER1,930.726/22/2017 JOHNSON CONTROLS INC ACH22 1,925.10HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/22/2017 JOHNSON CONTROLS INC ACH22 5,982.94 OTHER MACHINERY AND EQUIPMENT SECURITY6/22/2017 JOHNSON CONTROLS INC ACH22 21,545.05 OTHER CONTRACTUAL SERVICES SECURITY6/22/2017 JOHNSON CONTROLS INC ACH22 59,588.76 OTHER MACHINERY AND EQUIPMENT SECURITY6/22/2017 JOHNSON CONTROLS INC ACH22 23,017.13 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/22/2017 JOHNSON CONTROLS INC ACH22 3,743.75 OTHER MACHINERY AND EQUIPMENT UP GRADING CODE BLUE6/22/2017 JOHNSON CONTROLS INC ACH22 19,907.60 OTHER CONTRACTUAL SERVICES SERVICE/TON SPLIT SYSTEM6/22/2017 JOHNSON CONTROLS INC ACH22 5,461.45 OTHER CONTRACTUAL SERVICES STAFF AND PUBLIC SAFETY6/22/2017 JOHNSON CONTROLS INC ACH22 3,662.33 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE TO BOILER6/22/2017 JOHNSON CONTROLS INC ACH22 5,538.94 OTHER CONTRACTUAL SERVICES FAN AUTOMATION6/22/2017 JOHNSON CONTROLS INC ACH22 1,631.85HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILI6/22/2017 JOHNSON CONTROLS INC ACH22 6,349.15HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/22/2017 JOHNSON CONTROLS INC ACH22 26,208.48 BUILDINGS & IMPROVEMENTS SRVS/NCRP ADMIN184,562.536/22/2017 MAIL STATION COURIER ACH22 432.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SVC TO SUPPORT WATER DEPTS DAILY OPERAT432.006/22/2017 MCGEE & ASSOCIATES ACH22 6,580.00 ENGINEERING FEESLANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/22/2017 MCGEE & ASSOCIATES ACH22 4,537.50 ENGINEERING FEESLANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/22/2017 MCGEE & ASSOCIATES ACH22 2,085.00 ENGINEERING FEESLANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER13,202.506/22/2017 PATS PUMP & BLOWER LLC ACH22 155.34 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 42 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 PATS PUMP & BLOWER LLC ACH22 22.00 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL177.346/22/2017 THE SHERWIN WILLIAMS COMPANY ACH22 1,167.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 THE SHERWIN WILLIAMS COMPANY ACH22 154.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,321.596/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 176.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 220.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 142.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 288.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 255.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 164.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 102.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 128.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 175.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 193.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 118.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 80.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 221.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 186.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS6/22/2017 SUMMIT HOME RESPIRATORY SERVICE INACH22 242.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS4,393.436/22/2017 WALLACE INTERNATIONAL TRUCKS INC ACH22 159.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL159.906/22/2017 CDW LLC ACH22 1,830.00 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/22/2017 CDW LLC ACH22 244.30 COMPUTER SOFTWARE MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/22/2017 CDW LLC ACH22 1,350.00 COMPUTER SOFTWARE MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/22/2017 CDW LLC ACH22 264.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE MINOR DATA PROCESSING EQUIPMENT FOR IMCP6/22/2017 CDW LLC ACH22 1,830.00 DATA PROCESSING EQUIPMENT REPLACED OUTDATED EQUIP TO COMPLY WITH PC REPLACE PROJ G6/22/2017 CDW LLC ACH22 196.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2017 CDW LLC ACH22 446.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2017 CDW LLC ACH22 325.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2017 CDW LLC ACH22 75.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6,561.396/22/2017 FERGUSON ENTERPRISES INC ACH22 1,450.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 -14.50 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 3,430.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 -34.31 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 198.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 195.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPage 43 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 FERGUSON ENTERPRISES INC ACH22 -3.93 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 27,240.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 2,229.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 -294.69 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2017 FERGUSON ENTERPRISES INC ACH22 378.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 75.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 28.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 5.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 24.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 4.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 -4.31 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 FERGUSON ENTERPRISES INC ACH22 34.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 5.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 89.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 13.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 251.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 37.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 195.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 29.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 -5.70 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2017 FERGUSON ENTERPRISES INC ACH22 69.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2017 FERGUSON ENTERPRISES INC ACH22 -0.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2017 FERGUSON ENTERPRISES INC ACH22 68.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 FERGUSON ENTERPRISES INC ACH22 74.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35,770.916/22/2017 COLLIER COUNTY HOUSING AUTHORITY ACH22 435.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT435.006/22/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH22 32.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL32.526/22/2017 NSI LAB SOLUTIONS INC ACH22 204.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER204.756/22/2017 YOUTH HAVEN ACH22 133,357.21 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY133,357.216/22/2017 G4S SECURE SOLUTIONS USA INC ACH22 3,182.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/22/2017 G4S SECURE SOLUTIONS USA INC ACH22 2,919.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/22/2017 G4S SECURE SOLUTIONS USA INC ACH22 668.10 CLOTHING AND UNIFORM PURCHASES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,769.676/22/2017 SOUTHEAST POWER SYSTEMS OF FM ACH22275.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL275.766/22/2017 GRAYBAR ELECTRIC COMPANY INC ACH22 163.99 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/22/2017 GRAYBAR ELECTRIC COMPANY INC ACH22 183.90 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW347.896/22/2017 EQ FLORIDA INC ACH22 15,780.06 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/22/2017 EQ FLORIDA INC ACH22 15,188.99 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE30,969.056/22/2017 COMCAST ACH22 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TRAFFIC MANAGEMENT CENTER6/22/2017 COMCAST ACH22 171.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 COMCAST ACH22 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 COMCAST ACH22 177.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 COMCAST ACH22 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 COMCAST ACH22 136.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 COMCAST ACH22 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS901.606/22/2017 CITY OF MARCO ISLAND ACH22 500.37 WATER AND SEWER WATER & SEWER NEEDED FOR CUSTOMERS & STAFF500.376/22/2017 AMERIGAS PROPANE LP ACH22 155.02 GAS SERVICE PROPANE FOR THE SHERIFFPage 44 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 AMERIGAS PROPANE LP ACH22 135.27 GAS SERVICE GAS SERVICES FOR THE JAIL290.296/22/2017 PARKEON INC ACH22 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.006/22/2017 GULF SHORES MARINA LLC ACH22 636.97 BOAT R AND M TO PROVIDE MAINTENANCE/SUPPLIES TO PARKS/MARINAS636.976/22/2017 HARCROS CHEMICALS INC ACH22 5,794.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,794.236/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH2237.10 OTHER OPERATING SUPPLIES SUPPLIES FOR ROADWAY AND SIDEWALKS REPAIRS6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 165.87 OTHER OPERATING SUPPLIES SUPPLIES FOR ROADWAY AND SIDEWALKS REPAIRS6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 226.40 OTHER OPERATING SUPPLIES SUPPLIES FOR ROADWAY AND SIDEWALKS REPAIRS6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 427.18 OTHER OPERATING SUPPLIES SUPPLIES FOR R & B SHOP FOR STAFF USE6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 294.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 599.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 41.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 627.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 326.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 320.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 396.98 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 436.31 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 157.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 518.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 225.00 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR THE SFSP.6/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 448.80 OTHER OPERATING SUPPLIES SUPPLIES FOR SHOP AT R & B5,262.246/22/2017 FISHER SCIENTIFIC ACH22 394.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SUPPLIES TO LAB EMPLOYEES6/22/2017 FISHER SCIENTIFIC ACH22 44.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SUPPLIES TO LAB EMPLOYEES6/22/2017 FISHER SCIENTIFIC ACH22 -61.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT377.976/22/2017 AZTEK COMMUNICATIONS ACH22 220.00 BUILDING AUTOMATION REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT220.006/22/2017 WILLIS OF FLORIDA INC ACH22 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INS. PROGRAMS TO THE COUNTY8,068.336/22/2017 CORPORATE BILLING LLC ACH22 85.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 CORPORATE BILLING LLC ACH22 139.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 CORPORATE BILLING LLC ACH22 23.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 CORPORATE BILLING LLC ACH22 -50.59 FLEET R AND M INVENTORY CREDIT6/22/2017 CORPORATE BILLING LLC ACH22 6.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 CORPORATE BILLING LLC ACH22 1,242.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 CORPORATE BILLING LLC ACH22 -32.26 FLEET R AND M INVENTORY CREDIT6/22/2017 CORPORATE BILLING LLC ACH22 -7.85 FLEET R AND M INVENTORY CREDIT1,406.726/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 7.22 TELEPHONE DIRECT LINE JUNE 20176/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.38 TELEPHONE DIRECT LINE JUNE 20176/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.38 TELEPHONE DIRECT LINE JUNE 20176/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 53.47 ACCOUNTS RECEIVABLE JUNE 2017-FIRE6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 47.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2017-FIRE6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 51.25 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 157.41 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 106.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE USAGE AT PEPPER RANCH6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 45.05 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 61.74 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 78.31 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 204.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT MAX HASSE PARK6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT VINEYARDS PARKPage 45 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR BEACH & WATER PARKS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 105.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT EAST NAPLES COMM PK6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 94.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 105.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 119.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 53.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,785.836/22/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/22/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3,366.006/22/2017 PACE ANALYTICAL SERVICES INC ACH22 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/22/2017 PACE ANALYTICAL SERVICES INC ACH22 156.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2017 PACE ANALYTICAL SERVICES INC ACH22 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &708.006/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 9.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 113.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 183.63 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 191.15 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 100.53 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 206.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 429.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,357.816/22/2017 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS6/22/2017 VITAL RECORDS CONTROL OF FL ACH22 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADM OPERATIONS6/22/2017 VITAL RECORDS CONTROL OF FL ACH22 272.00 OTHER CONTRACTUAL SERVICES FILE STORAGE PURCHASED PURSUANT TO F.S. 29.008.314.436/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22369.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 35.00 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22149.10 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 4,533.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5,087.806/22/2017 NESTLE WATERS NORTH AMERICA ACH22 1.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1.256/22/2017 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET6/22/2017 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET120.006/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -19.59 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -6.66 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 10.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 38.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 413.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 140.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 54.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 7.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 63.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 149.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 27.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 89.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 390.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 46 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 12.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 3.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 430.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 12.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 31.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 3.81 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 18.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 8.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 3.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 17.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 13.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 187.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 7.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 69.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 86.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 37.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 17.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 43.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -34.09 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -8.15 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -6.20 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -1.69 FLEET R AND M INVENTORY CREDIT6/22/2017 SUNBELT AUTOMOTIVE INC ACH22 -8.76 FLEET R AND M INVENTORY CREDIT2,306.096/22/2017 STERICYCLE INC ACH22 69.00 OTHER CONTRACTUAL SERVICES EXPIRED MEDS FROM EMS AMBULANCES PICK UP FOR JUNE 2017.69.006/22/2017 NAPLES RACQUET CLUB INC ACH22 539.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS AT VTCP539.006/22/2017 BALANCE PROFESSIONAL INC ACH22725.76 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR6/22/2017 BALANCE PROFESSIONAL INC ACH22964.56 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,451.76 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,451.76 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2017 BALANCE PROFESSIONAL INC ACH22 428.80 OTHER CONTRACTUAL SERVICES TRANSCRIBED FOR 3 MEETINGS6/22/2017 BALANCE PROFESSIONAL INC ACH22434.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,472.80 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/22/2017 BALANCE PROFESSIONAL INC ACH22 4,349.02 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,588.72 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,367.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/22/2017 BALANCE PROFESSIONAL INC ACH22 841.60 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2017 BALANCE PROFESSIONAL INC ACH22 504.96 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2017 BALANCE PROFESSIONAL INC ACH22 522.56 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,977.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/22/2017 BALANCE PROFESSIONAL INC ACH22 2,564.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/22/2017 BALANCE PROFESSIONAL INC ACH22 1,788.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO6/22/2017 BALANCE PROFESSIONAL INC ACH22778.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO23,213.746/22/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 4,252.98 EMERGENCY MAINT AND REPAIR REPAIR DOWNED STREET LIGHT POLE FOR SAFETY ISSUES4,252.986/22/2017 ASCENT AVIATION GROUP INC ACH22 16,225.15JET A FUEL EXPENSE RESALE OF AIRCRAFT FUEL6/22/2017 ASCENT AVIATION GROUP INC ACH22 15,751.77JET A FUEL EXPENSE RESALE OF AIRCRAFT FUEL31,976.926/22/2017 WORKSCAPES INC ACH22 7,962.27 BUILDING R AND M OUTSIDE VENDORS TO SUPPORT PUBLIC SERVICES OPERATIONS7,962.276/22/2017 ORLANDO TELEPHONE COMPANY ACH22 1,800.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,800.006/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 117.56 MAINTENANCE LANDSCAPING 77.50Page 47 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 35.00 TRASH AND GARBAGE DISPOSAL 77.506/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 283.86 WATER AND SEWER 77.506/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 73.35 TRASH AND GARBAGE DISPOSAL 77.506/22/2017 GREATER NAPLES FIRE RESCUE DISTRICACH22 77.50 ELECTRICITY 77.50587.276/22/2017 REV RTC INC ACH22 700.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/22/2017 REV RTC INC ACH22 78.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL779.246/23/2017 LOYAL AMERICAN LIFE INSURANCE CO 133276 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.006/23/2017 SWFL PROFESSIONAL FIREFIGHTERS & 13327726.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/23/2017 SWFL PROFESSIONAL FIREFIGHTERS & 133277 3,438.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,464.956/23/2017 FLORIDA PREPAID COLLEGE PROGRAM133278 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.076/23/2017 BOARD OF COUNTY COMMISSIONERS 133279 12.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/23/2017 BOARD OF COUNTY COMMISSIONERS 133279 -71.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/23/2017 BOARD OF COUNTY COMMISSIONERS 133279 254,938.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,878.926/23/2017 United States Treasury 133280 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/23/2017 Family Support Registry 133281 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.006/23/2017 Board of County Commissioners 133282 62.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/23/2017 Board of County Commissioners 133282 20,882.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,945.036/23/2017 NYS Child Support 133283 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.006/23/2017 FORD MOTOR CREDIT COMPANY LLC 133284 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.006/23/2017 Kansas Payment Center 133285 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.466/23/2017 AETNA 133286 10,480.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,480.506/23/2017 Florida Dept of Education 133287 400.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 400.916/23/2017 Heather Cunningham 133288 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.006/23/2017 Suncoast Credit Union 133289 1,158.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,158.136/23/2017 ECMC 133290 290.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.546/23/2017 Family Support Registry 133291 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.246/23/2017 Alabama Child Support Payment Cente 133292 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.776/23/2017 INSCCU 133293 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 154.006/23/2017 CITY OF NAPLES FINANCE DEPARTMENT133294 246.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE246.676/23/2017 COLLIER COUNTY HEALTH DEPARTMENT133339 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPT6/23/2017 COLLIER COUNTY HEALTH DEPARTMENT133339 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT SUPPORT OPERATIONS OF CC HEALTH DEPT139,060.006/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 25.27 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 75.26 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 0.44 CURRENT AD VALOREM TAXES AD-VALOREM TAXESPage 48 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 587.32 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 43.33 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 8.69 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 12.03 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 4.77 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 28.07 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6/23/2017 COLLIER COUNTY TAX COLLECTOR 133340 3,416.42 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4,201.606/23/2017 FLORIDA LAND MAINTENANCE INC 133295 8,900.00 OTHER CONTRACTUAL SERVICES SPRAYING OF PESTICIDES UPKEEP OF THE PLANTS ON CNTY ROADW8,900.006/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133296 234.56 ACCOUNTS RECEIVABLE05/02/17-06/02/17 GOLDEN GATE FIRE DEPT-FIRE6/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133296 149.97 WATER AND SEWER 05/02/17-06/02/17 GOLDEN GATE FIRE DEPT-FIRE384.536/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133341 226.36 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES226.366/23/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO133342 98.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES98.876/23/2017 GALLS LLC 133297 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO SERVICE THE PUBLIC ON AMBULA39.426/23/2017 LCEC 133298 23.06 ELECTRICITY FROM 05/16/17-06/14/176/23/2017 LCEC 133298 297.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/23/2017 LCEC 133298 11.23 ELECTRICITY ENTRANCE LIGHT POLE AT OTTER MOUND PRESERVE ON MARCO IS.6/23/2017 LCEC 133298 918.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/23/2017 LCEC 133298 519.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/23/2017 LCEC 133298 1,138.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2017 LCEC 133298 431.87 ELECTRICITY ELECTRICITY FOR PUBLIC STREET LIGHTS6/23/2017 LCEC 133298 20.51 ELECTRICITY ELECTRICITY FOR CAUTION LIGHTS-PUBLIC SAFETY6/23/2017 LCEC 133298 63.95 ELECTRICITY ELECTRICITY FOR TRAFFIC SIGNALS-PUBLIC SAFETY6/23/2017 LCEC 133298 12.74 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY6/23/2017 LCEC 133298 6,648.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/23/2017 LCEC 133298 330.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/23/2017 LCEC 133298 144.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10,560.806/23/2017 UNIFIRST CORP 133299 19.35 CLOTHING AND UNIFORM RENTAL EMPLOYEE'S UNIFORM6/23/2017 UNIFIRST CORP 133299 19.35 CLOTHING AND UNIFORM RENTAL EMPLOYEE'S UNIFORM38.706/23/2017 DIRECTV INC 133300 30.99 OTHER CONTRACTUAL SERVICES NECESSARY FOR EMERGENCY MANAGEMENT CONTINUITY OF OPERA30.996/23/2017 FLORIDA POWER & LIGHT 133301 44.14 ELECTRICITY 05/04/17-06/06/17 TRANSPT6/23/2017 FLORIDA POWER & LIGHT 133301 25.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2017 FLORIDA POWER & LIGHT 133301 94.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/23/2017 FLORIDA POWER & LIGHT 133301 104.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/23/2017 FLORIDA POWER & LIGHT 133301 53.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN G.MST6/23/2017 FLORIDA POWER & LIGHT 133301 57.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MST6/23/2017 FLORIDA POWER & LIGHT 133301 145.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/23/2017 FLORIDA POWER & LIGHT 133301 97.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/23/2017 FLORIDA POWER & LIGHT 133301 136.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/23/2017 FLORIDA POWER & LIGHT 133301 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/23/2017 FLORIDA POWER & LIGHT 133301 1,247.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/23/2017 FLORIDA POWER & LIGHT 133301 1,833.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/23/2017 FLORIDA POWER & LIGHT 133301 12.37 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/23/2017 FLORIDA POWER & LIGHT 133301 13.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE3,876.796/23/2017 COLLIER COUNTY UTILITY BILLING 133302 7,330.67 WATER AND SEWER 05/12/17-06/13/17 PUO6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 647.58 WATER AND SEWER 05/12/17-06/13/17 EMS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 728.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICEPage 49 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 967.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 1,533.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 698.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 810.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 152.19 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 118.27 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 312.16 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 371.37 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 83.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 181.88 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 21,911.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 3,462.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 855.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/23/2017 COLLIER COUNTY UTILITY BILLING 133302 1,618.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU41,784.416/23/2017 TAMIAMI FORD INC 133303 28.70FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL28.706/23/2017 FLORIDA POWER & LIGHT COMPANY 133304 392.90 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE392.906/23/2017 FLORIDA POWER & LIGHT COMPANY 133343 1,036.59 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1,036.596/23/2017 FLORIDA POWER & LIGHT COMPANY 133344 45,856.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY45,856.466/23/2017 COVER ALL INC133305 49,475.00PAINTING CONTRACTORS PAINT INTAKE PLENUM AT JAIL49,475.006/23/2017 IMMOKALEE WATER & SEWER DISTRICT133345 365.98 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE365.986/23/2017 IMMOKALEE WATER & SEWER DISTRICT133346 143.57 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE143.576/23/2017 GEOSTAR LLC 133306 2.10 TELEPHONE SYSTEM SUPPORT ALLOCATION BUILDING ALARM LINE2.106/23/2017 C & C BUILDING CO. 133307 880.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT880.006/23/2017 810 Bentwood LLC 133308 76.12 RESIDENTIAL MANDATORY COLLECTION FEE 810 BENTWOOD 16/17 SOLID WASTE REFUND #6643808000576.126/23/2017ABBY'S LITTLE RESCUE133309 20.00 IMPOUND FEES ANIMALS ABBY'S LITTLE RESCUE REF20.006/23/2017 ALDRICE CUMMINGS 133310 150.00 PARKS AND REC A/R CLEARING ALDRICE CUMMINGS REFUND150.006/23/2017 BAREFOOT WILLIAMS LLC 133311 91.35 RESIDENTIAL MANDATORY COLLECTION FEE BAREFOOT WILLIAMS LLC REF91.356/23/2017 BNY MELLON 133312 10.53 REFUNDS BNY MELLON REFUND10.536/23/2017 CASEY ELLIS133313 285.00PARKS AND REC A/R CLEARING CASEY ELLIS REFUND285.006/23/2017 CINCH VO 133314 76.12 RESIDENTIAL MANDATORY COLLECTION FEE CINCH VO REFUND76.126/23/2017 CORY COOPER 133315 60.00 PARKS AND REC A/R CLEARING CORY COOPER REFUND60.006/23/2017 Daniel Higgins 133316 138.44 REFUNDS DANIEL HIGGINS SEWER REFUND 4456 TAMARIND WAY138.446/23/2017 Daniel and Kristina Caruso 133317 77.15 REFUNDSDANIEL CARUSO SEWER REFUND 605 97TH AVE N77.156/23/2017 Daniel Beauchemin 133318 55.25 REFUNDS DANIEL BEAUCHEMIN SEWER REFUND 14928 TOSCANA WAY55.256/23/2017 Danielle Dejthai 133319 120.00 PARKS AND REC A/R CLEARING DANIELLE DEJTHA REFUND MATH CAMPPage 50 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description120.006/23/2017 Diane Tamagni Rev Trust 133320 60.90 RESIDENTIAL MANDATORY COLLECTION FEE DIANE TAMAGNI60.906/23/2017 Donna Payne 133321 26.15 PARKS AND REC A/R CLEARING DONNA PAYNE REFUND RENTAL DEPOSIT GGCC MEETING RM26.156/23/2017 Equity Trust Company 133322 92.30 RESIDENTIAL MANDATORY COLLECTION FEE EQUITY TRUST 16/17 SOLID WASTE REFUND #5335056000192.306/23/2017 Fernando Billon 133323 50.00 ANIMAL LICENSES FERNANDO BILLON-REFUND50.006/23/2017 HAMID AND ELHAM MOHAGHEGH 133325 60.90 RESIDENTIAL MANDATORY COLLECTION FEE 5811060000960.906/23/2017 HANDY AIR, LLC 133326 50.00ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017396205 - TRANSACTION #2017-0196816/23/2017 HANDY AIR, LLC 133326 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2017396205 - TRANSACTION #2017-0196816/23/2017 HANDY AIR, LLC 133326 0.40 BUILDING CODE CERT SURCHARGE RECEIPT #2017396205 - TRANSACTION #2017-01968150.806/23/2017 HECTOR FREYTES 133327 31.80 PARKS AND REC A/R CLEARING HECTOR FREYTES-FACILITY RENTAL REFUND-NCRP31.806/23/2017 JACK AND KATHLEEN GORSKI 133328 76.12 RESIDENTIAL MANDATORY COLLECTION FEE 7092052000176.126/23/2017 JOHN DIMOCRITOS PSARAS133329 79.30 RESIDENTIAL MANDATORY COLLECTION FEE 6643472000079.306/23/2017 JOHN WILLIAM MCNAUGHTON 133330 60.90 RESIDENTIAL MANDATORY COLLECTION FEE 5942000244860.906/23/2017 JON L GREEN 133331 60.90 RESIDENTIAL MANDATORY COLLECTION FEE 7007020000660.906/23/2017 JOSEPH F NOVOGRATZ133332 285.29 REFUNDS 00123979200285.296/23/2017 JOSEPH BELLISSIMO 13333391.35 RESIDENTIAL MANDATORY COLLECTION FEE 6264976000891.356/23/2017 JOSEPH PAUL TAORMINO133334 60.90 RESIDENTIAL MANDATORY COLLECTION FEE 6270436000060.906/23/2017 LAW OFFICE OF CONRAD WILLKOMM, P.A133335 27.20 REFUNDS LAW OFFICE OF CONRAD27.206/23/2017 NORMAN KUSHIN 133336 160.09 DUE TO INDIVIDUALS NORMAN KUSHIN 6813060 EMS REFUND MIRIAM KUSKIN160.096/23/2017 PATRICIA AND JOHN CELII 133337 125.48 REFUNDS 07200848203125.486/23/2017 WELLS FARGO HOME MORTGAGE 133338 150.86 REFUNDS 07202182303150.866/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 53.51 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 150.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 72.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 82.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 84.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 109.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 82.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 385.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 58.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 277.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 84.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 57.77 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 72.90 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 50.74 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT6/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 67.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1,689.366/23/2017 GILLIG LLC WIR23 27.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 51 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2017 GILLIG LLC WIR23 28.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 GILLIG LLC WIR23 179.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 GILLIG LLC WIR23 71.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 GILLIG LLC WIR23 803.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 GILLIG LLC WIR23 62.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,172.446/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 241.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES241.146/23/2017 VICS BOOT & SHOE INC ACH23 282.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS/BOOTS FOR EMS EMPLOYEES TO SERVICE THE PUBLIC.6/23/2017 VICS BOOT & SHOE INC ACH23 281.74 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR STAFF OUT IN THE FIELD6/23/2017 VICS BOOT & SHOE INC ACH23 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/23/2017 VICS BOOT & SHOE INC ACH23 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/23/2017 VICS BOOT & SHOE INC ACH23 110.49 PERSONAL SAFETY EQUIPMENT ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 VICS BOOT & SHOE INC ACH23 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/23/2017 VICS BOOT & SHOE INC ACH23 277.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/23/2017 VICS BOOT & SHOE INC ACH23 131.74 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS PURCHASED FOR BUILDING INSPECTOR6/23/2017 VICS BOOT & SHOE INC ACH23 131.74 PERSONAL SAFETY EQUIPMENT SAFETY PRODUCTS FOR EMPLOYEES6/23/2017 VICS BOOT & SHOE INC ACH23 259.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO FIELD EMPLOYEES2,024.106/23/2017 SCOTT LOWERY LANDSCAPING INC ACH23 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2017 SCOTT LOWERY LANDSCAPING INC ACH23 500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT6/23/2017 SCOTT LOWERY LANDSCAPING INC ACH23 500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT1,250.006/23/2017 COMCAST ACH23 167.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 COMCAST ACH23 173.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 COMCAST ACH23 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 COMCAST ACH23 215.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS701.496/23/2017 SULPHURIC ACID TRADING CO INC ACH23 2,017.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,017.376/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 53.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 44.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 57.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 44.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS305.286/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 249.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE ON CRA 9TH ST PROPERTY.6/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 1,583.33 OTHER CONTRACTUAL SERVICES MONTHLY LAWN MAINT LAKE TRAFFORD CEMETERY6/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 150.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES6/23/2017 A&M PROPERTY MAINTENANCE LLC ACH23 800.00 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES2,782.986/23/2017 BALANCE PROFESSIONAL INC ACH23 9,053.01 TEMPORARY LABOR TEMP LABOR FOR PBSD ROW WORK6/23/2017 BALANCE PROFESSIONAL INC ACH23 1,304.40 TEMPORARY LABOR TEMP LABOR FOR PBSD ROW WORK6/23/2017 BALANCE PROFESSIONAL INC ACH23 483.84 TEMPORARY LABOR TEMP LABOR FOR PBSD ROW WORK10,841.256/23/2017 DICK DEVOE BUICK CADILLAC ACH23 6,943.35 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/23/2017 DICK DEVOE BUICK CADILLAC ACH23 544.35 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7,487.706/23/2017 GREATER NAPLES FIRE RESCUE DISTRICACH23 12,249.67 REMITTANCES TO OTHER GOVERNMENTS FIRE SERVICE COVERAGE - PUBLIC SAFETY.12,249.676/23/2017 ABERDEEN CAPTIONING, INC ACH23 4,407.55OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,407.556/26/2017 SUNCOAST CREDIT UNION WIR1 52,845.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,845.866/26/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR1 60,134.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60,134.10Page 52 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2017 ICMA RETIREMENT TRUST - 457 WIR1 45,786.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,786.506/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 231.70 CASES FILED FEES7807639231.706/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 313.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 623.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 3,700.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,305.756/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 2,370.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,370.576/26/2017 VICTORY LAYNE CHEVROLET ACH26 61.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2017 VICTORY LAYNE CHEVROLET ACH26 31.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE93.126/26/2017 COLLIER COUNTY SHERIFFS OFFICE ACH26 10,719.22 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008-MAY-1710,719.226/26/2017 HASKINS INC ACH26 1,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,260.006/26/2017 JM TODD COMPANY ACH26 22.13 LEASE EQUIPMENT MAINTAIN THE LEASED COPIER.6/26/2017 JM TODD COMPANY ACH26 3.45 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/26/2017 JM TODD COMPANY ACH26 3.45 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/26/2017 JM TODD COMPANY ACH26 1.44 LEASE EQUIPMENT COPIER SERVICES6/26/2017 JM TODD COMPANY ACH26 32.21 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2017 JM TODD COMPANY ACH26 24.98LEASE EQUIPMENT COPIER SERVICES6/26/2017 JM TODD COMPANY ACH26 133.06 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2017 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT MAINTAIN THE LEASED COPIER.6/26/2017 JM TODD COMPANY ACH2675.92 LEASE EQUIPMENT COPIER NEEDED FOR ADMIN. DUTIES6/26/2017 JM TODD COMPANY ACH2675.93 LEASE EQUIPMENT COPIER NEEDED FOR ADMIN. DUTIES6/26/2017 JM TODD COMPANY ACH26 12.40 OTHER CONTRACTUAL SERVICES COPIER COST IN FIELD OFFICE6/26/2017 JM TODD COMPANY ACH26 12.77 RENT EQUIPMENT COPIER COST IN FIELD OFFICE6/26/2017 JM TODD COMPANY ACH26 12.40 OTHER CONTRACTUAL SERVICES COPIER COST IN FIELD OFFICE6/26/2017 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2017 JM TODD COMPANY ACH26 26.12 RENT EQUIPMENT COPIER EXPENSE ADMIN. OFC.6/26/2017 JM TODD COMPANY ACH26 26.91 RENT EQUIPMENT COPIER EXPENSE ADMIN. OFC.6/26/2017 JM TODD COMPANY ACH26 26.12 RENT EQUIPMENT COPIER EXPENSE ADMIN. OFC.6/26/2017 JM TODD COMPANY ACH26 24.28 OFFICE EQUIPMENT R AND M PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2017 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN. OFFICE COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 62.00 RENT EQUIPMENT ADMIN. OFFICE COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN. OFFICE COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 40.41 OTHER CONTRACTUAL SERVICES FIELD OFC. COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 44.41 RENT EQUIPMENT FIELD OFC. COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 48.24 OTHER CONTRACTUAL SERVICES FIELD OFC. COPIER LEASE6/26/2017 JM TODD COMPANY ACH26 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1,159.086/26/2017 JOHNSON CONTROLS INC ACH26 4,590.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/26/2017 JOHNSON CONTROLS INC ACH26 20,078.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY AND SECURITY TO GMD BUILDINGS6/26/2017 JOHNSON CONTROLS INC ACH26 5,019.00 OTHER CONTRACTUAL SERVICES SECURITY FOR GMD BUILDINGS6/26/2017 JOHNSON CONTROLS INC ACH26 50,540.23 HVAC CONTRACTORS HVAC MEDICAL EXAMINER6/26/2017 JOHNSON CONTROLS INC ACH26 25,571.25 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER105,798.486/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 116.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 MCMASTER CARR SUPPLY COMPANY ACH26 6.84 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.126/26/2017 MUNICIPAL CODE CORPORATION ACH26 4,111.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES4,111.87Page 53 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2017 WESTVIEW CORP INC ACH26 1,250.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,250.006/26/2017 THE SHERWIN WILLIAMS COMPANY ACH26 76.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 THE SHERWIN WILLIAMS COMPANY ACH26 59.21 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/26/2017 THE SHERWIN WILLIAMS COMPANY ACH26 68.54 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS204.586/26/2017 SUMMIT HOME RESPIRATORY SERVICE INACH26 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES AND SUPPLIES FOR SENIORS59.756/26/2017 TAYLOR & CROWE BATTERY COMPANY INACH26 770.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 TAYLOR & CROWE BATTERY COMPANY INACH26 -202.50 FLEET R AND M INVENTORY CREDIT568.186/26/2017 VICS BOOT & SHOE INC ACH26 300.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR MEN OUT IN FIELD300.006/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 29.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 342.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 103.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 -172.50 FLEET R AND M INVENTORY CREDIT6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 2,137.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 1,106.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 -294.00 FLEET R AND M INVENTORY CREDIT6/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 -94.20 FLEET R AND M INVENTORY CREDIT3,157.826/26/2017 CDW LLC ACH26 505.00 MINOR OPERATING EQUIPMENT PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION505.006/26/2017 CREEL TRACTOR COMPANY ACH26 13.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CREEL TRACTOR COMPANY ACH26 117.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE131.726/26/2017 SOUTHWEST DIRECT ACH26 2,700.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2,700.006/26/2017 GRAYBAR ELECTRIC COMPANY INC ACH26 1,401.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,401.566/26/2017 COMCAST ACH26 96.54 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR LOBBY FOR CUSTOMERS6/26/2017 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATION 44 STATIC IP WITH SHERIFF'S DEPT FOR ALARMS.206.396/26/2017 CITY OF MARCO ISLAND ACH26 2,882.10 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER2,882.106/26/2017 LEGAL AID SERVICE OF BROWARD COUNACH26 12,717.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,717.786/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 230.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 91.46 OTHER OPERATING SUPPLIES WINDOW SQUEEGEE,STRAIGHT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 38.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 21.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 442.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 41.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 105.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 24.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPage 54 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 82.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,577.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 52.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 62.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 145.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 397.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 233.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 14.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -91.46 OTHER OPERATING SUPPLIES WINDOW SQUEEGEE,STRAIGHT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 279.96 OTHER OPERATING SUPPLIES PROVIDE FIELD STAFF WITH EQUIPMENT NEEDED TO PERFORM TASK6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 86.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 397.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 1,022.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 113.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 860.25 OTHER MISCELLANEOUS SERVICES REPLACEMENT FOR BROKEN/OLD CORNERGUARDS AROUND BUILDIN6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 61.01 OTHER OPERATING SUPPLIES MISC ITEMS NEEDED FOR STAFF TO PERFORM OUTDOOR WORK.6/26/2017 GRAINGER INDUSTRIAL SUPPLY ACH26 -590.52 MINOR OPERATING EQUIPMENT CREDIT MEMO6,031.976/26/2017 CITY OF EVERGLADES CITY ACH26 26.20 WATER AND SEWER 05/10/17-06/10/17 32020 E TAMIAMI TR6/26/2017 CITY OF EVERGLADES CITY ACH26 80.00 WATER AND SEWER PROVIDE ESSENTIAL WATER FOR STAFF OPERATION6/26/2017 CITY OF EVERGLADES CITY ACH26 52.48 WATER AND SEWER PROVIDES WATER USAGE FOR VISITORS AND STAFF6/26/2017 CITY OF EVERGLADES CITY ACH26 44.58 WATER AND SEWER PROVIDES WATER TO VISITORS AND STAFFED203.266/26/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 400.16 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES FOR REPAIRS ON RD WAYS AND SHOP400.166/26/2017 CORPORATE BILLING LLC ACH26 50.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 61.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 34.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 41.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 83.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 42.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 52.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 74.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 CORPORATE BILLING LLC ACH26 -41.41 FLEET R AND M INVENTORY CREDIT400.176/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 143.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 154.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINES AT CAT FACILITY6/26/2017 CENTURYLINK COMMUNICATIONS LLCACH26 157.41 TELEPHONE BASE COST PROVIDES SERVICE FOR ALARMS AT MUSEUMS6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 186.87 TELEPHONE BASE COST PROVIDING PHONE SERVICE TO OUTLYING MUSEUM6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 328.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT E NAPLES PARK6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 64.46 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSEPage 55 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2017 CENTURYLINK COMMUNICATIONS LLC ACH26 228.93 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,641.366/26/2017 JENNA GOLDSZAK ACH26 643.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES NEEDED FOR SOCCER CAMP AT VTCP643.506/26/2017 ENDRESS & HAUSER INC ACH26 4,548.88 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/26/2017 ENDRESS & HAUSER INC ACH26 50.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/26/2017 ENDRESS & HAUSER INC ACH26 5,300.95 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/26/2017 ENDRESS & HAUSER INC ACH26 100.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9,999.836/26/2017 AECOM TECHNICAL SERVICES INC ACH26 36,284.00 OTHER CONTRACTUAL SERVICES EVALUATE COUNTY BUILDING FOR FUTURE NEEDS6/26/2017 AECOM TECHNICAL SERVICES INC ACH26 50,632.68 OTHER CONTRACTUAL SERVICES TO EVALUATE COUNTY BUILDING FOR FUTURE NEEDS6/26/2017 AECOM TECHNICAL SERVICES INC ACH26 39,712.00 OTHER CONTRACTUAL SERVICES TO EVALUATE COUNTY BUILDING FOR UPCPMING NEEDS126,628.686/26/2017 CINTAS FAS LOCKBOX 636525 ACH26 291.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/26/2017 CINTAS FAS LOCKBOX 636525 ACH26 315.58 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES607.266/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 33.00 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL33.006/26/2017 NAPLES TOWING LLC ACH26 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/26/2017 NAPLES TOWING LLC ACH26 60.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET120.006/26/2017 JURISOLUTIONS INC ACH26 238.13 OTHER CONTRACTUAL SERVICES TRANSCRIBING SERVICES FOR MONTHLY MEETING238.136/26/2017 TY LIN INTERNATIONAL ACH26 1,048.50 ENGINEERING FEESTO HAVE SUPPORT DURING POST DESIGN PHASE6/26/2017 TY LIN INTERNATIONAL ACH26289.50 ENGINEERING FEESTO HAVE SUPPORT DURING POST DESIGN PHASE1,338.006/26/2017 RUSSELL HOGG ACH26 169.00 OTHER CONTRACTUAL SERVICES VYCP FENCING CLASSES-BEGI169.006/26/2017 CONTEMPORARY CONTROLS & COMM INCACH26 637.50 OTHER CONTRACTUAL SERVICES TRAINING STAFF TO RUN/REPAIR THE IRRIGATION SYSTEM637.506/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 668.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 11,457.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES12,126.256/26/2017 CT FIRE PROTECTION INC ACH26 157.55 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 CT FIRE PROTECTION INC ACH26 90.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES6/26/2017 CT FIRE PROTECTION INC ACH26 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES397.556/26/2017 ORLANDO TELEPHONE COMPANY ACH26 300.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE6/26/2017 ORLANDO TELEPHONE COMPANY ACH26 895.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE6/26/2017 ORLANDO TELEPHONE COMPANY ACH26 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TELECOMMUNICATION FOR ENCP1,495.006/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 8,985.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 17,460.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 935.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 4,380.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,760.006/26/2017 HAWKINS INC ACH26 444.60 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS444.606/26/2017 REV RTC INC ACH26 362.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL362.136/26/2017 PRECISION POWER SERVICES INC ACH26 5,400.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT5,400.006/26/2017 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/26/2017 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.006/27/2017 SUNTRUST BANKCARD, N.A. WIRA 271.36 REIMBURSE P-CARD PURCHASES STAPLESPage 56 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
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WIRA 39.00 REIMBURSE P-CARD PURCHASESSTAPLS71761378150000016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,437.53 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 332.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 442.65 REIMBURSE P-CARD PURCHASES STAPLES DIRECT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -25.06 REIMBURSE P-CARD PURCHASES STAPLES DIRECT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 99.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 27.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 32.26 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00REIMBURSE P-CARD PURCHASES NIGP - IWEB6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 46.45 REIMBURSE P-CARD PURCHASESWWW.LORMAN.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 94.50REIMBURSE P-CARD PURCHASES NEOPOST USA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 30.32 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.95 REIMBURSE P-CARD PURCHASES FACEBK *GWJ46CEY626/27/2017 SUNTRUST BANKCARD, N.A. WIRA 837.24 REIMBURSE P-CARD PURCHASES HYATT REGENCY ST.LOUIS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 168.42 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 98.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 259.25 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.53 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.56 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 49.62 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.93 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 38.82REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 11.46 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.67 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 13.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.38 REIMBURSE P-CARD PURCHASES HORIZON DISTRIBUTOR- 8046/27/2017 SUNTRUST BANKCARD, N.A. WIRA 99.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/27/2017 SUNTRUST BANKCARD, N.A. WIRA 189.21 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.22 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.60 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.80 REIMBURSE P-CARD PURCHASES JT LAWN EQUIPMENT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 79.96 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/27/2017 SUNTRUST BANKCARD, N.A. WIRA 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 26.96 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -186.75 REIMBURSE P-CARD PURCHASES SOLO AUTOMOTIVE ELECTRONI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 850.00 REIMBURSE P-CARD PURCHASES SIGNPRO GRAPHICS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -0.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 48.69REIMBURSE P-CARD PURCHASES CUBESHIELD INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 649.85 REIMBURSE P-CARD PURCHASES NAME TAG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 200.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 167.44 REIMBURSE P-CARD PURCHASES *COLOR BLAZE*6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATNPage 57 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 32.99 REIMBURSE P-CARD PURCHASESD J*WALL-ST-JOURNAL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.50 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 33.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.54 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 955.00 REIMBURSE P-CARD PURCHASES BHP ONLINE MEMPHIS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 59.35 REIMBURSE P-CARD PURCHASES SETCOM CORPORATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 437.00 REIMBURSE P-CARD PURCHASES BETTERWAY INC.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 189.99 REIMBURSE P-CARD PURCHASES HOUZZ INC.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,986.44 REIMBURSE P-CARD PURCHASES IN *CONCIERGE MEDICAL TRA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.84REIMBURSE P-CARD PURCHASES WAL-MART #34176/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.80 REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 77.93 REIMBURSE P-CARD PURCHASESUPS*00000016V4861776/27/2017 SUNTRUST BANKCARD, N.A. WIRA 106.63 REIMBURSE P-CARD PURCHASESUPS*00000016V4861876/27/2017 SUNTRUST BANKCARD, N.A. WIRA 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 52.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 12.50 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 5.00 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 607.75 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.75 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 6.25 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 244.60 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 56.75 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2,250.00 REIMBURSE P-CARD PURCHASES AMERICAN METAL MARKET LL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 79.00 REIMBURSE P-CARD PURCHASES FORESTER MEDIA INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -1,544.85 REIMBURSE P-CARD PURCHASES WW GRAINGER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 167.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 11.10 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 590.90 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11686/27/2017 SUNTRUST BANKCARD, N.A. WIRA 305.35 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11686/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 325.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 140.40 REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 428.40 REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 843.00 REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 385.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA CHAPTER OF IS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 375.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,104.69 REIMBURSE P-CARD PURCHASES SCHWING AMERICA, INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 5,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 560.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -321.75 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 350.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 71.18 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 41.61 REIMBURSE P-CARD PURCHASES MSFT * E08003U1AF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 210.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 210.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NOPage 58 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 435.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA CHAPTER OF IS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 385.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA CHAPTER OF IS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 38.50 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 95.00REIMBURSE P-CARD PURCHASES NOTARIES.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 13.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 40.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 12.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 79.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 84.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.00 REIMBURSE P-CARD PURCHASES CHEAPTIX*72682436616966/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.74 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 370.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 120.00 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 42.01 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 33.20REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 475.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 584.00 REIMBURSE P-CARD PURCHASESPOLLO TROPICAL 100986/27/2017 SUNTRUST BANKCARD, N.A. WIRA 66.91 REIMBURSE P-CARD PURCHASES CHEAPER THAN DIRT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 290.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 410.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.95REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 45.00 REIMBURSE P-CARD PURCHASES EB HANDS-ON TROPICAL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 180.97 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 11.62 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 780.84 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 81.00REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 159.80 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -159.80 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.95 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -39.95 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 179.77 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.95 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 16.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDAPage 59 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 95.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 324.80 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 54.90REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 65.55 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 772.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 79.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC231680466/27/2017 SUNTRUST BANKCARD, N.A. WIRA 413.34 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 666/27/2017 SUNTRUST BANKCARD, N.A. WIRA -39.34 REIMBURSE P-CARD PURCHASES HYATT REGENCY PIER 666/27/2017 SUNTRUST BANKCARD, N.A. WIRA 203.43 REIMBURSE P-CARD PURCHASES THE TOOL WAREHOUSE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 390.00 REIMBURSE P-CARD PURCHASES LA QUINTA 9926/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.99 REIMBURSE P-CARD PURCHASES ZEP SALES AND SERVICE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 460.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 460.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 110.00 REIMBURSE P-CARD PURCHASES ACUITYSCHEDULING.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 16.00 REIMBURSE P-CARD PURCHASES CODE BLUE CORP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 420.00 REIMBURSE P-CARD PURCHASES CBI*CLEVERBRIDGE INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 168.00 REIMBURSE P-CARD PURCHASES CBI*CLEVERBRIDGE INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 168.00 REIMBURSE P-CARD PURCHASES CBI*CLEVERBRIDGE INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 168.00 REIMBURSE P-CARD PURCHASES CBI*CLEVERBRIDGE INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 42.20 REIMBURSE P-CARD PURCHASESIN *RDK ASSETS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 124.31 REIMBURSE P-CARD PURCHASESIN *RDK ASSETS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 275.90 REIMBURSE P-CARD PURCHASESME MILLER TIRE CO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 175.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 189.72 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.06 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.87 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 170.10 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 389.20 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 94.79 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 58.95 REIMBURSE P-CARD PURCHASES ON-LINE ELECTRONICS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 464.06 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 119.46 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.59 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 102.00 REIMBURSE P-CARD PURCHASES MORGANELLI AND ASSOCIATES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 130.00 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS OF FORT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 91.87 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 515.00 REIMBURSE P-CARD PURCHASES MARK GLEW & CO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 357.40 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 30.31 REIMBURSE P-CARD PURCHASESSUNBELT RENTALS #2266/27/2017 SUNTRUST BANKCARD, N.A. WIRA 47.64 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 106.94 REIMBURSE P-CARD PURCHASES ETR, LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 474.07 REIMBURSE P-CARD PURCHASES SCHWING AMERICA, INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 111.16 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 932.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 707.20 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 119.95 REIMBURSE P-CARD PURCHASES STAPLES 001177546/27/2017 SUNTRUST BANKCARD, N.A. WIRA 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *NATIONALCOMPage 60 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
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WIRA 221.14 REIMBURSE P-CARD PURCHASES HENRICH INC ONLINE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 176.45 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 425.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 385.00 REIMBURSE P-CARD PURCHASES PUBLIC RISK MANAGEMENT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 98.33 REIMBURSE P-CARD PURCHASES THE RISK MANAGEMENT ASSO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00REIMBURSE P-CARD PURCHASES HEALTH STREET6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 165.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 65.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 65.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 117.55 REIMBURSE P-CARD PURCHASES U DUMP TRAILERS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,695.00 REIMBURSE P-CARD PURCHASES ESRI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,695.00 REIMBURSE P-CARD PURCHASES ESRI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -1,695.00 REIMBURSE P-CARD PURCHASES ESRI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,695.00 REIMBURSE P-CARD PURCHASES ESRI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 380.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 200.00 REIMBURSE P-CARD PURCHASES ONE EXAM PREP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 263.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 53.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,125.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750886/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750886/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627704656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 440.00 REIMBURSE P-CARD PURCHASES REDVECTOR.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 69.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 220.00 REIMBURSE P-CARD PURCHASES APICS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 50.44REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 125.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 125.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 76.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 778.12 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 771.46 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 743.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 600.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 112.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 294.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES TAMP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 294.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES TAMP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 610.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR00186158725266/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007038856696/27/2017 SUNTRUST BANKCARD, N.A. WIRA 244.92 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 40.00REIMBURSE P-CARD PURCHASES SPIRIT AIRL 48701498298556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 47.12 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 528.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES REED TRAVEL EXPage 61 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 87.03REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 161.22 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 64.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 124.75 REIMBURSE P-CARD PURCHASES THE PAMPERED CHEF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 27.32 REIMBURSE P-CARD PURCHASES PUBLIX #15276/27/2017 SUNTRUST BANKCARD, N.A. WIRA 6.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.00 REIMBURSE P-CARD PURCHASES ACT*FLORIDA MARINE SCI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 8.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 24.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 29.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 167.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.99 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14346/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 113.55 REIMBURSE P-CARD PURCHASES 4IMPRINT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 40.00 REIMBURSE P-CARD PURCHASES PAYPAL *CHAMBERSOUT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -12.00 REIMBURSE P-CARD PURCHASES DRIFTWOOD GARDEN CENTER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 448.46 REIMBURSE P-CARD PURCHASES SOUTHWES 52685207718116/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2017 SUNTRUST BANKCARD, N.A. WIRA 50.74 REIMBURSE P-CARD PURCHASES H T C INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 56.87 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 46.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2017 SUNTRUST BANKCARD, N.A. WIRA 146.64 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 32.56 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2017 SUNTRUST BANKCARD, N.A. WIRA 120.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.75REIMBURSE P-CARD PURCHASES SUNPASS*ACC509986836/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.00REIMBURSE P-CARD PURCHASES TXT180, INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 120.00 REIMBURSE P-CARD PURCHASES EXPLORITECH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 59.95REIMBURSE P-CARD PURCHASES TXT180, INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 115.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 123.53 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 302.81 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.84 REIMBURSE P-CARD PURCHASES SHIPMATES OF NAPLES LAKES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.71 REIMBURSE P-CARD PURCHASESFEDEX 940941516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.86 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 261.54 REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 456.00 REIMBURSE P-CARD PURCHASES HAMPTON INN-TAMPA-VETERAN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 17.58 REIMBURSE P-CARD PURCHASES FOOD AND THOUGHT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.27REIMBURSE P-CARD PURCHASES LUCKY S NAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 56.61 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14346/27/2017 SUNTRUST BANKCARD, N.A. WIRA 204.64 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.62 REIMBURSE P-CARD PURCHASES PUBLIX #14586/27/2017 SUNTRUST BANKCARD, N.A. WIRA 370.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 90.96 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.50 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 107.40 REIMBURSE P-CARD PURCHASES HOSTGATOR.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES EMETS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 90.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 250.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 90.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUSPage 62 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
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WIRA 1,650.00 REIMBURSE P-CARD PURCHASES SAP GLOBAL MARKETI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.15 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 29.00REIMBURSE P-CARD PURCHASES NNA SERVICES LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,095.00 REIMBURSE P-CARD PURCHASES COLUMBIA BOOKS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,095.00 REIMBURSE P-CARD PURCHASES COLUMBIA BOOKS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 903.60 REIMBURSE P-CARD PURCHASES DEMCO INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 995.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,400.00 REIMBURSE P-CARD PURCHASES PAYPAL *LABORATORYD6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2,250.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 295.00 REIMBURSE P-CARD PURCHASES FACVB.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.00 REIMBURSE P-CARD PURCHASES HERB N KITCHEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,140.00 REIMBURSE P-CARD PURCHASES RUSSELLS CLAMBAKES COOKO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,027.50 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,049.97 REIMBURSE P-CARD PURCHASESBEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 895.50 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 89.95 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.77 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 725.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 725.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 725.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,250.00 REIMBURSE P-CARD PURCHASES CSI*123SIGNUP - CUSTOMER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,650.00 REIMBURSE P-CARD PURCHASES SAP GLOBAL MARKETI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 450.00 REIMBURSE P-CARD PURCHASES ACT*CITY OF NAPLES REC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3,385.50 REIMBURSE P-CARD PURCHASES IMPACT RECOVERY SYSTEMS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,575.20 REIMBURSE P-CARD PURCHASESCLOVERLEAF - MONTOO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00 REIMBURSE P-CARD PURCHASES GANDI.NET6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.24 REIMBURSE P-CARD PURCHASES ARIA - SUNDRIES EXPRESS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2,459.96 REIMBURSE P-CARD PURCHASESBEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 22.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.95 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 6.10 REIMBURSE P-CARD PURCHASES UBER US MAR03 33H2W6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 18.74 REIMBURSE P-CARD PURCHASES SPL*TAXICHARGE - WASHINGT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 12.17REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.68 REIMBURSE P-CARD PURCHASES UBER US MAR01 5B5VC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00 REIMBURSE P-CARD PURCHASESFEDEXOFFICE 000501876/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 22.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.23 REIMBURSE P-CARD PURCHASES UBER US MAR20 SPQTF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 32.83 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CARPage 63 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,435.50 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,271.25 REIMBURSE P-CARD PURCHASES HAWKINS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 962.55 REIMBURSE P-CARD PURCHASES NAPLES FLAG LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 750.00 REIMBURSE P-CARD PURCHASES PAYPAL *SCTRUCKING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 359.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ARMATURE WORKS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 297.50 REIMBURSE P-CARD PURCHASES RSVP LIMITED6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 287.47 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 210.00 REIMBURSE P-CARD PURCHASES CDW GOVT #HWD97496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 176.50 REIMBURSE P-CARD PURCHASES FLORIDA NOTARY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 115.00 REIMBURSE P-CARD PURCHASES CAMP MERCHANT ACCOUNT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 103.30 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,076.00 REIMBURSE P-CARD PURCHASESB&H PHOTO 800-606-69696/27/2017 SUNTRUST BANKCARD, N.A. WIRA 654.11 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/27/2017 SUNTRUST BANKCARD, N.A. WIRA 472.56 REIMBURSE P-CARD PURCHASES WALMART.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 816.33 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 61.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 266.00 REIMBURSE P-CARD PURCHASES DESCHAMPS MATS SYSTEMS IN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 599.80 REIMBURSE P-CARD PURCHASES THE GPS STORE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.00 REIMBURSE P-CARD PURCHASES PALMETTO MOTORSPORTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 555.32 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 24.94REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 50.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 175.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 215.00 REIMBURSE P-CARD PURCHASES THE BREAKERS DEPOSITS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 215.00 REIMBURSE P-CARD PURCHASES THE BREAKERS DEPOSITS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS OF FORT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 92.52 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/27/2017 SUNTRUST BANKCARD, N.A. WIRA 240.00 REIMBURSE P-CARD PURCHASES UF DOCE CONFERENCE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 260.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 84.79REIMBURSE P-CARD PURCHASES PP*REFURBTECH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 244.60 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 5.00 REIMBURSE P-CARD PURCHASES B2P*COLLIER COUNTY DMV TR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.95 REIMBURSE P-CARD PURCHASES NEW YORK TIMES DIGITAL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 195.00 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSOC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 195.95 REIMBURSE P-CARD PURCHASES FACEBK *7ESQLCJJD26/27/2017 SUNTRUST BANKCARD, N.A. WIRA 37.00 REIMBURSE P-CARD PURCHASES PAYPAL *MUSICBAKERY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 171.80 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.95REIMBURSE P-CARD PURCHASES LOOPNET INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.95REIMBURSE P-CARD PURCHASES LOOPNET INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 60.10 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 60.10 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES FLORIDA NURSERY, GROWERS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 185.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 377.13 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 508.51 REIMBURSE P-CARD PURCHASES FANCY FORTUNE COOKIES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 426.00 REIMBURSE P-CARD PURCHASESESSENTIALHARDWARE.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 58.97 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATNPage 64 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3.03REIMBURSE P-CARD PURCHASES SUNPASS*ACC680241176/27/2017 SUNTRUST BANKCARD, N.A. WIRA 318.00 REIMBURSE P-CARD PURCHASES JUPITER BEACH RESORT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 459.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 183.15 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 539.26 REIMBURSE P-CARD PURCHASES PANERA BREAD #6009826/27/2017 SUNTRUST BANKCARD, N.A. WIRA 207.29 REIMBURSE P-CARD PURCHASES PANERA BREAD #9826/27/2017 SUNTRUST BANKCARD, N.A. WIRA 193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 681.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 197.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 8.48REIMBURSE P-CARD PURCHASES WAL-MART #50556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 490.00 REIMBURSE P-CARD PURCHASES NACO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.95REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 185.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 90.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 244.06 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 162.24 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 12.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,250.00 REIMBURSE P-CARD PURCHASES INNOVYZE INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 525.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 650.00 REIMBURSE P-CARD PURCHASES SQ *ARTISTIC SCIENCE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 450.00 REIMBURSE P-CARD PURCHASES ACT*CITY OF NAPLES REC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 175.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 375.00 REIMBURSE P-CARD PURCHASES PP*1ENTERTAINM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 227.05 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 367.63 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.62 REIMBURSE P-CARD PURCHASES KLEEN-RITE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 125.00 REIMBURSE P-CARD PURCHASES FSEA 2017 - PAID6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 239.00 REIMBURSE P-CARD PURCHASES HUDSON LOCK LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 610.00 REIMBURSE P-CARD PURCHASES ID WHOLESALER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 47.48 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 340.00 REIMBURSE P-CARD PURCHASES IN *DIXIE DRAINFIELDS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 244.04 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 56.76 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 120.89 REIMBURSE P-CARD PURCHASES SCUBADVENTURES L.C.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 56.25 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 130.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAIR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 490.98 REIMBURSE P-CARD PURCHASES WAL-MART #34176/27/2017 SUNTRUST BANKCARD, N.A. WIRA 35.99 REIMBURSE P-CARD PURCHASES PUBLIX 0326/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 32.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,153.97 REIMBURSE P-CARD PURCHASES BESTBUYCOM7997260136986/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.94 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA -28.99REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 114.96 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 24.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8008880176346/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES TREE GEEKPage 65 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 27.00 REIMBURSE P-CARD PURCHASES CODE ELECTRICAL CLASS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2,590.00 REIMBURSE P-CARD PURCHASES IN *PC WEATHER PRODUCTS,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,982.79 REIMBURSE P-CARD PURCHASES PCNATION/OFFICENATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,414.88 REIMBURSE P-CARD PURCHASES QUILL CORPORATION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 149.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 210.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 629.99 REIMBURSE P-CARD PURCHASES STAPLES DIRECT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 559.90 REIMBURSE P-CARD PURCHASES NATIONAL PEN CO LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2,419.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 280.00 REIMBURSE P-CARD PURCHASES AMER SOC CIVIL ENGINEERS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 850.95 REIMBURSE P-CARD PURCHASES HILTI INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 450.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 62.95 REIMBURSE P-CARD PURCHASES L-COM,INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.00 REIMBURSE P-CARD PURCHASES GPS*S W F L SAFETY COUNCI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -120.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 447.50 REIMBURSE P-CARD PURCHASES RUSSELLS CLAMBAKES COOKO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 155.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 155.20 REIMBURSE P-CARD PURCHASES ONE CALL NOW6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 127.45 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 89.00 REIMBURSE P-CARD PURCHASES MODERN TRIBE PLUGINS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 59.00 REIMBURSE P-CARD PURCHASES PAYPAL *DVANKOOTEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3,598.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 257.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 375.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEDA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 220.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 225.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 550.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 632.00 REIMBURSE P-CARD PURCHASES INSTRUMART6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750886/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750886/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.98 REIMBURSE P-CARD PURCHASES MARRIOTT SUITES CLEAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -19.98 REIMBURSE P-CARD PURCHASES MARRIOTT SUITES CLEAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 360.00 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDALAKE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.00REIMBURSE P-CARD PURCHASES PAYPAL *SFAPMS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 707.17 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 157.92 REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.92REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 50.00REIMBURSE P-CARD PURCHASES FSEA 2017 - PAID6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 517.54 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -59.54 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 426.93 REIMBURSE P-CARD PURCHASES SECURITY SOLUTIONS INTERN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -27.93 REIMBURSE P-CARD PURCHASES SECURITY SOLUTIONS INTERN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 800.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 482.56 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 348.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.00 REIMBURSE P-CARD PURCHASES THE RISK MANAGEMENT ASSO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 138.00 REIMBURSE P-CARD PURCHASESEB 2017 FLORIDA COMPA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.00 REIMBURSE P-CARD PURCHASES THE RISK MANAGEMENT ASSO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 145.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-0004Page 66 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 68.28 REIMBURSE P-CARD PURCHASES PUBLIX #12086/27/2017 SUNTRUST BANKCARD, N.A. WIRA 85.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 268.14 REIMBURSE P-CARD PURCHASES THE FLAG STORE OF CONNECT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 149.90 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #456/27/2017 SUNTRUST BANKCARD, N.A. WIRA 127.28 REIMBURSE P-CARD PURCHASES CASH REGISTER STORE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 476.22 REIMBURSE P-CARD PURCHASES CAPTAIN BILL'S BAIT AND T6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00REIMBURSE P-CARD PURCHASES THE PRINT SHOP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 193.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 26.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 606.91 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 105.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 811.96 REIMBURSE P-CARD PURCHASES CDW GOVT #HZS41786/27/2017 SUNTRUST BANKCARD, N.A. WIRA 239.95 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 466.78 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 395.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 566.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JBZ42516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 31.83REIMBURSE P-CARD PURCHASES CDW GOVT #JCT48856/27/2017 SUNTRUST BANKCARD, N.A. WIRA 533.25 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 199.00 REIMBURSE P-CARD PURCHASES SKILLPATH NATIONAL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 84.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 221.83 REIMBURSE P-CARD PURCHASES CDW GOVT #JCH00866/27/2017 SUNTRUST BANKCARD, N.A. WIRA 572.32 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 51.98 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.75 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 252.28 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 66.81 REIMBURSE P-CARD PURCHASES STAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 595.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 526.70 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 393.97 REIMBURSE P-CARD PURCHASES BUILDASIGN.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 139.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 119.76 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS-FT L'DALE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.00 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 61.19 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 45.43 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 31.66 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 40.13 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 902.44 REIMBURSE P-CARD PURCHASES BAR*BARCODE GIANT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 27.10 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 400.00 REIMBURSE P-CARD PURCHASES DAME PEST SOLUTIONS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 38.74 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 254.40 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 165.84 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 29.95 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 52.32 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 109.48 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.40 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2017 SUNTRUST BANKCARD, N.A. WIRA 108.70 REIMBURSE P-CARD PURCHASES LUXAM INCPage 67 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -108.70 REIMBURSE P-CARD PURCHASES LUXAM INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -20.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 232.17 REIMBURSE P-CARD PURCHASES CDW GOVT #HZK73276/27/2017 SUNTRUST BANKCARD, N.A. WIRA -21.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 21.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JBJ81056/27/2017 SUNTRUST BANKCARD, N.A. WIRA 375.00 REIMBURSE P-CARD PURCHASES IN *RONS JONS PORTA POTTY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 336.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JCK89346/27/2017 SUNTRUST BANKCARD, N.A. WIRA 619.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JDD46166/27/2017 SUNTRUST BANKCARD, N.A. WIRA 447.80 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR CO6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 115.84 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 64.56 REIMBURSE P-CARD PURCHASES CHEWY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 129.29 REIMBURSE P-CARD PURCHASES CHEWY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 297.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/27/2017 SUNTRUST BANKCARD, N.A. WIRA 225.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 135.90 REIMBURSE P-CARD PURCHASES CHEWY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 277.21 REIMBURSE P-CARD PURCHASES TOMAHAWK LIVE TRAP 16/27/2017 SUNTRUST BANKCARD, N.A. WIRA 248.97 REIMBURSE P-CARD PURCHASES PETSMART #30086/27/2017 SUNTRUST BANKCARD, N.A. WIRA 161.40 REIMBURSE P-CARD PURCHASES CHEWY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 275.13 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 83.51 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 390.00 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/27/2017 SUNTRUST BANKCARD, N.A. WIRA 65.42 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2017 SUNTRUST BANKCARD, N.A. WIRA 46.67 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS OF FORT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 234.00 REIMBURSE P-CARD PURCHASES ACADEMY OF NUTRI & DIET6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 52.24 REIMBURSE P-CARD PURCHASES PUBLIX #14586/27/2017 SUNTRUST BANKCARD, N.A. WIRA 249.68 REIMBURSE P-CARD PURCHASES FACEBK 3LGAQB62326/27/2017 SUNTRUST BANKCARD, N.A. WIRA 50.32 REIMBURSE P-CARD PURCHASES FACEBK 7NF6NBWZ226/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,939.55 REIMBURSE P-CARD PURCHASESDICKS SPORTING GOODS11686/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC. GOS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 127.00 REIMBURSE P-CARD PURCHASES SQ *H.T KRANTZ HONEY CO.6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 9.39 REIMBURSE P-CARD PURCHASES PUBLIX #7816/27/2017 SUNTRUST BANKCARD, N.A. WIRA 74.58REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.77REIMBURSE P-CARD PURCHASES WAL-MART #19576/27/2017 SUNTRUST BANKCARD, N.A. WIRA 67.46REIMBURSE P-CARD PURCHASES WAL-MART #50556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.68 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50556/27/2017 SUNTRUST BANKCARD, N.A. WIRA 242.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 92.91 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 125.66 REIMBURSE P-CARD PURCHASES DADANT AND SONS INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 532.00 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 433.81 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 750.37 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 67.92 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 164.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 255.00 REIMBURSE P-CARD PURCHASES CES INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.98 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 6.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 140.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 29.40 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.60 REIMBURSE P-CARD PURCHASES USPS PO 11420004506/27/2017 SUNTRUST BANKCARD, N.A. WIRA 212.84 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 100.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC23303882Page 68 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 20.46 REIMBURSE P-CARD PURCHASES PUBLIX #15276/27/2017 SUNTRUST BANKCARD, N.A. WIRA 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 681.47 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.90 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 234.52 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.99 REIMBURSE P-CARD PURCHASES TARGET 000206366/27/2017 SUNTRUST BANKCARD, N.A. WIRA -44.99 REIMBURSE P-CARD PURCHASES TARGET 000206366/27/2017 SUNTRUST BANKCARD, N.A. WIRA 200.00 REIMBURSE P-CARD PURCHASES PAYPAL *RADICALRATI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 531.00 REIMBURSE P-CARD PURCHASES AIRHORNGROV6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 61.00 REIMBURSE P-CARD PURCHASES PAYPAL *BOLTONHOOKS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 262.68 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 673.98 REIMBURSE P-CARD PURCHASES SELECT TECH6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 503.75 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 211.01 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 79.79 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 73.79 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 80.00 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 132.36 REIMBURSE P-CARD PURCHASES INDUSTRIAL HOSE HYDRAULIC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 155.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 261.90 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 186.89 REIMBURSE P-CARD PURCHASES CERTIFIED LABORATORIES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 160.23 REIMBURSE P-CARD PURCHASES ETRAILER6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 36.50 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 13.42 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 9.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/27/2017 SUNTRUST BANKCARD, N.A. WIRA 166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 88.50 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -88.50 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1,995.00 REIMBURSE P-CARD PURCHASES GROUP6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 3,750.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 44.90 REIMBURSE P-CARD PURCHASES VIKINGSEWINGGALLERY7186/27/2017 SUNTRUST BANKCARD, N.A. WIRA 46.70 REIMBURSE P-CARD PURCHASES HODGES BADGE COMPANY,6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 21.96 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 37.82 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 23.26 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 122.36 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 69.73 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 275.86 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 787.35 REIMBURSE P-CARD PURCHASES RT ONLINE #921086/27/2017 SUNTRUST BANKCARD, N.A. WIRA 160.05 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2017 SUNTRUST BANKCARD, N.A. WIRA 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 149.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 399.74 REIMBURSE P-CARD PURCHASES FACEBK BE6JNBA3626/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.85REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 497.99 REIMBURSE P-CARD PURCHASES FACEBK HNG8XBE3626/27/2017 SUNTRUST BANKCARD, N.A. WIRA 2.14REIMBURSE P-CARD PURCHASES FACEBK NNG8XBE3626/27/2017 SUNTRUST BANKCARD, N.A. WIRA 4.90 REIMBURSE P-CARD PURCHASES FACEBK 3GYVQBNHM26/27/2017 SUNTRUST BANKCARD, N.A. WIRA 82.37 REIMBURSE P-CARD PURCHASES FACEBK ZFYVQBNHM26/27/2017 SUNTRUST BANKCARD, N.A. WIRA 45.00 REIMBURSE P-CARD PURCHASES MPI OF SOUTH FLORIDA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 373.24 REIMBURSE P-CARD PURCHASES FACEBK CQYYWBW3626/27/2017 SUNTRUST BANKCARD, N.A. WIRA 459.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 225.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPRPage 69 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 75.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 150.00 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.00 REIMBURSE P-CARD PURCHASES FACC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.00 REIMBURSE P-CARD PURCHASES FACC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 395.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 8.49 REIMBURSE P-CARD PURCHASESSTAPLS71767861900000016/27/2017 SUNTRUST BANKCARD, N.A. WIRA -8.49 REIMBURSE P-CARD PURCHASES STAPLS71767861900010016/27/2017 SUNTRUST BANKCARD, N.A. WIRA -49.38REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 49.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA -18.75REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 18.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 30.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 204.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165Page 70 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 SUNTRUST BANKCARD, N.A. WIRA -170.00 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 119.20 REIMBURSE P-CARD PURCHASESUNITED 01686683869926/27/2017 SUNTRUST BANKCARD, N.A. WIRA 106.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR00186683868586/27/2017 SUNTRUST BANKCARD, N.A. WIRA 25.24REIMBURSE P-CARD PURCHASES STAPLES INC - VT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 405.00 REIMBURSE P-CARD PURCHASES PURCHASED FROM APPA6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 236.00 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 39.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 187.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 98.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES ALL LOCKS LOCKSMITH SERV6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.00 REIMBURSE P-CARD PURCHASES FACC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 190.00 REIMBURSE P-CARD PURCHASES FACC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 19.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 11.20 REIMBURSE P-CARD PURCHASESSTAPLS71773405130000016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 24.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/27/2017 SUNTRUST BANKCARD, N.A. WIRA 7.40 REIMBURSE P-CARD PURCHASESSTAPLS71773354820000016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 43.00REIMBURSE P-CARD PURCHASES STAPLES INC - VT6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 9.96 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 1.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 61.06 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/27/2017 SUNTRUST BANKCARD, N.A. WIRA 67.22REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2017 SUNTRUST BANKCARD, N.A. WIRA 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 599.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 49.50 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 698.00 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 116.99 REIMBURSE P-CARD PURCHASESSTAPLS71774451930000016/27/2017 SUNTRUST BANKCARD, N.A. WIRA 184.08 REIMBURSE P-CARD PURCHASES AMAZON.COM6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 394.83 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 14.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2017 SUNTRUST BANKCARD, N.A. WIRA 30.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 397.08 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 300.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 600.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/27/2017 SUNTRUST BANKCARD, N.A. WIRA 15.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI222,335.406/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 30.00 CLERKS RECORDING FEES ETC RELEASE30.006/27/2017 JOHNSON ENGINEERING INC WIR27 408.00 OTHER CONTRACTUAL SERVICES SVCS ARE REQUIREMENT OF THE WATER USE PERMIT6/27/2017 JOHNSON ENGINEERING INC WIR27 1,960.00 OTHER CONTRACTUAL SERVICES SVC ARE REQUIREMENT OF WATER QUALITY PERMIT2,368.006/27/2017 FLAMINGO COMPANY FERNREISEN GMBHWIR27 2,999.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,999.006/27/2017 US AIRTOURS HOLIDAYS LTD WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,500.006/27/2017 ACCUSTANDARD INC ACH27 62.00 OTHER OPERATING SUPPLIES CHEMICALS FOR POLLUTION CONTROL LAB6/27/2017 ACCUSTANDARD INC ACH27 16.37 POSTAGE FREIGHT AND UPS CHEMICALS FOR POLLUTION CONTROL LAB78.376/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 2,053.00 ENGINEERING FEES DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENU6/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 3,747.45 ENGINEERING FEES DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENUPage 71 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 1,030.00 ENGINEERING FEES DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENU6/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 290.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,326.956/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 294.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S434.006/27/2017 VICTORY LAYNE CHEVROLET ACH27 33.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 VICTORY LAYNE CHEVROLET ACH27 23.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL57.686/27/2017 BONNESS INC ACH27181,609.02 INFRASTRUCTURE TO PROVIDE ROAD SAFETY ON BCC APPROVED PROJ6/27/2017 BONNESS INC ACH27 -18,160.90 RETAINAGE HELD TO PROVIDE ROAD SAFETY ON BCC APPROVED PROJ163,448.126/27/2017 CARTER FENCE COMPANY INC ACH27 2,240.00 FENCING MAINTENANCE FENCE FOR SAFETY FOR PUBLIC OR STAFF2,240.006/27/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH27 700.00 RENT BUILDINGS LOCATION REQUIRED FOR OFFICE STAFF TO PERFORM THEIR DUTIES700.006/27/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH27 2,088.72 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT2,088.726/27/2017 COMMUNICATIONS INTERNATIONAL INC ACH27 629.32 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES6/27/2017 COMMUNICATIONS INTERNATIONAL INC ACH27 69.92 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES699.246/27/2017 COMPASS CONSTRUCTION INC ACH27 66,962.00 OTHER CONTRACTUAL SERVICES GENERAL CONTRACTOR SERVICES FOR C-2 RENOVATION6/27/2017 COMPASS CONSTRUCTION INC ACH27 -6,696.20 RETAINAGE HELD GENERAL CONTRACTOR SERVICES FOR C-2 RENOVATION60,265.806/27/2017 FASTENAL ACH27 64.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2017 FASTENAL ACH27 20.53 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/27/2017 FASTENAL ACH27 155.70 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 FASTENAL ACH27 219.52 SIGNAL REPAIRS AND MAINTENANCE MATERIALS NEEDED FOR TRAFFIC SIGNAL AND SIGN MAINTENANCE459.916/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 26.51 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 62.09 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 103.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 239.33 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 67.83 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 13.78 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU513.046/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 875.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 156.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 998.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 186.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,216.546/27/2017 GROUND ZERO LANDSCAPING SERVICESACH27 1,978.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,978.006/27/2017 HASKINS INC ACH27 9,774.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,774.076/27/2017 HELENA CHEMICAL COMPANY ACH27 2,997.25 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS2,997.256/27/2017 HOLE MONTES INC ACH27 1,615.50 ENGINEERING FEES TAXIWAY REHABILITATION FOR SAFETY6/27/2017 HOLE MONTES INC ACH27 89.75 ENGINEERING FEES TAXIWAY REHABILITATION FOR SAFETY6/27/2017 HOLE MONTES INC ACH27 89.75 ENGINEERING FEES TAXIWAY REHABILITATION FOR SAFETY1,795.006/27/2017 IDEXX LABORATORIES INC ACH27 144.14 MEDICINES AND DRUGS TO PROVIDE DIAGNOSTIC TESTING FOR DAS ANIMALS144.146/27/2017 JOHNSON CONTROLS INC ACH27 1,962.10HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/27/2017 JOHNSON CONTROLS INC ACH27 1,846.40HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEPage 72 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 JOHNSON CONTROLS INC ACH27 3,942.66 OTHER CONTRACTUAL SERVICES PROVIDE & INSTALL CAMERA AT EMS HELICOPTER OPS6/27/2017 JOHNSON CONTROLS INC ACH27 9,980.34 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/27/2017 JOHNSON CONTROLS INC ACH27 12,292.05 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/27/2017 JOHNSON CONTROLS INC ACH27 1,185.12 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/27/2017 JOHNSON CONTROLS INC ACH27 38,143.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/27/2017 JOHNSON CONTROLS INC ACH27 27,983.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER97,335.416/27/2017 KONE INC ACH2726,077.00 ELEVATOR MAINT ELEVATOR MODERNIZATION6/27/2017 KONE INC ACH27 -2,607.70 RETAINAGE HELD ELEVATOR MODERNIZATION23,469.306/27/2017 LOWES HOME IMPROVEMENT WAREHSE ACH27 54.96 LUMBER AND LAMINATES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 LOWES HOME IMPROVEMENT WAREHSE ACH27 1,511.86 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 LOWES HOME IMPROVEMENT WAREHSE ACH27 -75.59 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,491.236/27/2017 MAGGIE A MCCARTY ACH27 110.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/9-6/12/17 TRAVEL110.786/27/2017 MAIL STATION COURIER ACH27 780.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV780.006/27/2017 MCMASTER CARR SUPPLY COMPANY ACH27 51.77 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER51.776/27/2017 MUNICIPAL CODE CORPORATION ACH27 1,791.13 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,791.136/27/2017 PROLIME CORPORATION ACH27 14,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,350.006/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 1,968.75 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 125.00ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 625.00ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 450.00 OTHER CONTRACTUAL SERVICES EASEMENT SKETCH FRO EMS STATION 75 FOR COMCAST FOR CREW6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 900.00IMPROVEMENTS GENERAL PROF. SER. FOR TIGER TAIL BEACH RESTROOM ADDITION6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 1,017.00 IMPROVEMENTS GENERAL PROF. SER. FOR TIGER TAIL BEACH RESTROOM ADDITION6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 15.00 IMPROVEMENTS GENERAL PROF. SER. FOR TIGER TAIL BEACH RESTROOM ADDITION6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 955.00IMPROVEMENTS GENERAL PROF. SER. FOR TIGER TAIL BEACH RESTROOM ADDITION6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27735.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICES STORMWATER IMPROVEMENT PROJECT6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 57.60 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICES STORMWATER IMPROVEMENT PROJECT6/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 1,022.00 ENGINEERING FEES ENGINEERING SERVICES STORMWATER IMPROVEMENT PROJECT7,870.356/27/2017 SAFETY PRODUCTS INC ACH27 52.64 SIGNAL REPAIRS AND MAINTENANCE SAFETY PRODUCTS FOR TRAFFIC OPERATIONS52.646/27/2017 WESTVIEW CORP INC ACH27 989.82 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2017 WESTVIEW CORP INC ACH27 259.96 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2017 WESTVIEW CORP INC ACH27 50.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,299.786/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 559.57 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 61.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES621.036/27/2017 SOUTHERN SANITATION INC ACH27 2,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,500.006/27/2017 SUNSHINE ACE HARDWARE INC ACH27 23.37 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE23.376/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 162.63 OTHER CONTRACTUAL SERVICES LOCATE CABLE OR LINES UNDERGROUND TO AVOID BREAKAGE6/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,662.65 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST6/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 766.88 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,592.166/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 276.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 2,692.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE2,968.62Page 73 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 WAYNE WILES FLOORCOVERINGS INC ACH27 1,915.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 WAYNE WILES FLOORCOVERINGS INC ACH27 12,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES14,615.006/27/2017 DAN-CHER INC ACH27 221.85 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM221.856/27/2017 LAZENBY AND ASSOCIATES INC ACH27 1,136.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 LAZENBY AND ASSOCIATES INC ACH27 160.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,296.006/27/2017 CDW LLC ACH27 570.00 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/27/2017 CDW LLC ACH27 18.00 MINOR OFFICE EQUIPMENT DESK TOP SPEAKERS FOR WEBINARS ON LINE6/27/2017 CDW LLC ACH27 250.00 MINOR OPERATING EQUIPMENT PROVIDE SECURITY FOR STAFF6/27/2017 CDW LLC ACH27 432.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2017 CDW LLC ACH27 390.00 OFFICE SUPPLIES GENERAL PROVIDE EQUIPMENT FOR STAFF6/27/2017 CDW LLC ACH27 95.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/27/2017 CDW LLC ACH27 2,280.00 SIGNAL SYSTEM MAINTENANCE BATTERIES NEEDED IN TRAFFIC SIGNAL CABINETS6/27/2017 CDW LLC ACH27 828.00 MINOR DATA PROCESSING EQUIPMENT PURCHASE MONITORS FOR THE SECURITY OFFICERS OFFICE AT GMD6/27/2017 CDW LLC ACH27 725.50 MINOR OPERATING EQUIPMENT PURCHASE MONITOR FOR BUILDING INSPECTION REVIEWS5,588.856/27/2017 FERGUSON ENTERPRISES INC ACH27 239.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 377.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 -6.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 640.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 -6.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 115.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 -1.15 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 8,537.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 -85.37 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 3,449.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 1,036.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 3,986.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 -84.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 FERGUSON ENTERPRISES INC ACH27 8.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 FERGUSON ENTERPRISES INC ACH27 49.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 17.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 2.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 0.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 4.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 1.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2017 FERGUSON ENTERPRISES INC ACH27 -0.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,281.846/27/2017 DOUGLAS N HIGGINS INC ACH27 1.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 DOUGLAS N HIGGINS INC ACH27 51,017.35 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT51,018.356/27/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH27 241.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE241.366/27/2017 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP250.006/27/2017 DAN SUMMERS ACH27 15.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/19/17 ADVISORY COMMITTEE15.006/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,726.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 339.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,934.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 43,740.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,678.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,511.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 10,265.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIESPage 74 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 3,447.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,639.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 9,051.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES90,335.976/27/2017 SOUTHWEST DIRECT ACH27 8,582.17 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM8,582.176/27/2017 PERKINELMER HEALTH SCIENCES INC ACH27 3,300.00 OTHER CONTRACTUAL SERVICES UV SPECTROPHOTOMETER SERVICE PLAN FOR POLLUTION CONTRO3,300.006/27/2017 SOUTHEAST POWER SYSTEMS OF FM ACH27 734.76FLEET R AND M OUTSIDE VENDORS FLEET MAINTENANCE SERVICE CALL - SUBLET734.766/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 10,596.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 17.30 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 244.97 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 41.81 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 20.51 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 157.06 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 16.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 27.03 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 7.43 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 88.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 161.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 307.30 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES NEEDED TO MAINTAIN TRAFFIC OPERATIONS6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 111.44 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 96.77 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 72.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 0.99 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 494.81 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 47.07 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 2,278.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 391.73 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 10.18 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER15,191.736/27/2017 EQ FLORIDA INC ACH27 36,751.98 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 EQ FLORIDA INC ACH27 3,955.53 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE40,707.516/27/2017 BUSINESS ONE TAS INC ACH27 59.50 TELEPHONE ACCESS CHARGES ANSWERING SVS AFTER HOURS FOR PUBLIC SAFETY ISSUES59.506/27/2017 ATKINS NORTH AMERICA INC ACH27 7,685.50 ENGINEERING FEES DESIGN SO THAT WEIR CAN BE EASILY OPERATED AND MAINTAINED.6/27/2017 ATKINS NORTH AMERICA INC ACH27 4,104.00 ENGINEERING FEES DESIGN SO THAT WEIR CAN BE EASILY OPERATED AND MAINTAINED.11,789.506/27/2017 BSSW ARCHITECTS INC ACH27 3,849.00 OTHER CONTRACTUAL SERVICES GMD HVAC REPLACEMENT PROJECT3,849.006/27/2017 GRAY MATTER SYSTEMS LLC ACH27 503.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2017 GRAY MATTER SYSTEMS LLC ACH27 251.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2017 GRAY MATTER SYSTEMS LLC ACH27 251.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2017 GRAY MATTER SYSTEMS LLC ACH27 8,847.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2017 GRAY MATTER SYSTEMS LLC ACH27 2,536.23 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12,389.986/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 71.55 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 46.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 38.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 156.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 362.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 63.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 298.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 29.28 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPage 75 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 76.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 195.79 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 67.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 319.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 375.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 110.90 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 308.63 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,246.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 70.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,283.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 176.76 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR THE SFSP.6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 214.31 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 795.42 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR THE SFSP.6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 44.19 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR THE SFSP.6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 199.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 104.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 88.38 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR THE SFSP.6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 66.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 -363.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,446.386/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,453.226/27/2017 MILES MEDIA GROUP INC ACH27 41,333.79 OTHER CONTRACTUAL SERVICES 2016 PRODUCTION PARADISE41,333.796/27/2017 FISHER SCIENTIFIC ACH27 224.22 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/27/2017 FISHER SCIENTIFIC ACH27 349.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2017 FISHER SCIENTIFIC ACH27 788.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 FISHER SCIENTIFIC ACH27 54.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2017 FISHER SCIENTIFIC ACH27 39.98 OTHER OPERATING SUPPLIES PURCHASE SUPPLIES FOR POLLUTION CONTROL LAB6/27/2017 FISHER SCIENTIFIC ACH27 59.00 OTHER OPERATING SUPPLIES PURCHASE SUPPLIES FOR POLLUTION CONTROL LAB1,516.306/27/2017 GAMETIME ACH27 801.75 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS AND SERVICE6/27/2017 GAMETIME ACH27 1,500.00 PLAYGROUND EQUIPMENT MAINTENANCE TO PROVIDE PLAYGROUND PARTS AND SERVICE2,301.756/27/2017 AZTEK COMMUNICATIONS ACH27 365.00OTHER CONTRACTUAL SERVICES UPGRADE LECTURE HALL COMMUNICATION CAPABILITY365.006/27/2017 POWER PRO TECH SERVICES INC ACH27 16,302.00 OTHER MACHINERY AND EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT6/27/2017 POWER PRO TECH SERVICES INC ACH27 1,629.00 OTHER MACHINERY AND EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT17,931.006/27/2017 SMITH TRAVEL RESEARCH ACH27 2,280.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,280.006/27/2017 BRINKS INCORPORATED ACH27 482.88 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK6/27/2017 BRINKS INCORPORATED ACH27 53.65 BANK FEES SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK536.536/27/2017 MARCO OFFICE SUPPLY ACH27 214.40 MINOR OFFICE FURNITURE OFFICE EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES214.406/27/2017 SHI INTERNATIONAL CORP ACH27 311.00 LICENSES AND PERMITS SOFTWARE TO PERFORM DAILY REQUIRED JOB DUTIES6/27/2017 SHI INTERNATIONAL CORP ACH27 1,861.81 COMPUTER SOFTWAREPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,172.81Page 76 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 CORPORATE BILLING LLC ACH27 22.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 CORPORATE BILLING LLC ACH27 78.63 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 CORPORATE BILLING LLC ACH27 229.15 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 CORPORATE BILLING LLC ACH27 116.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/27/2017 CORPORATE BILLING LLC ACH27 64.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL511.116/27/2017BAKER & TAYLOR ENTERTAINMENT ACH27 5,072.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2017BAKER & TAYLOR ENTERTAINMENT ACH27 1,619.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,692.736/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 48.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE48.846/27/2017 TT TECHNOLOGIES INC ACH27 1,110.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2017 TT TECHNOLOGIES INC ACH27 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,140.976/27/2017 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE39.006/27/2017 TETRA TECH INC ACH27 786.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2017 TETRA TECH INC ACH27 786.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,573.006/27/2017 SMOLKER BARTLETT LOEB HINDS & SHEPACH27 1,950.00 ATTORNEYS - LAND PURCHASE SVC TO ACQUIRE LAND TO BUILD CAPITAL PROJECTS1,950.006/27/2017 ACTION AUTOMATIC DOOR COACH27 181.65 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 ACTION AUTOMATIC DOOR COACH27 199.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2017 ACTION AUTOMATIC DOOR COACH27 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES489.756/27/2017 FIRST HOSPITAL LABORATORIES, INC ACH27 182.25 OTHER CONTRACTUAL SERVICES TO DETERMINE CONTINUED EMPLOYMENT AND SAFETY FOR THE PU182.256/27/2017 REXEL INC ACH27 777.08 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER777.086/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,980.006/27/2017 FLORIKAN E S A LLC ACH27 841.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU6/27/2017 FLORIKAN E S A LLC ACH27 1,109.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU1,950.756/27/2017 PACE ANALYTICAL SERVICES INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL LABORATORY SERVICES FOR POLLUTION CON6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 96.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL LABORATORY SERVICES FOR POLLUTION CON6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 96.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL LABORATORY SERVICES FOR POLLUTION CON6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL6/27/2017 PACE ANALYTICAL SERVICES INC ACH27 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL1,312.006/27/2017 BSN SPORTS INC ACH27 1,764.33 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT NEEDED TO OPERATE SPORTS PROGRAMS AT 1,764.336/27/2017 PAULI SYSTEMS LC ACH27 500.00 OTHER CONTRACTUAL SERVICES PROVIDES WEBSITE UPDATES & HOSTING FOR CRA WEBSITE.500.006/27/2017 TINDALE OLIVER & ASSOCIATES INC ACH27 4,129.60 OTHER PROFESSIONAL FEES ROAD IMPACT FEE FUNDING ANALYSIS4,129.606/27/2017 RED RIVER SPECIALTIES INC ACH27 270.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED TO TREAT IN ALGAE IN LAKES270.006/27/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH27 6,867.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH27 6,894.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,762.02Page 77 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 BRICK MARKERS USA ACH27 2,896.00 OTHER CONTRACTUAL SERVICES MEMORIAL BRICKS2,896.006/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 1,589.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27409.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,998.446/27/2017 NESTLE WATERS NORTH AMERICA ACH27 827.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION6/27/2017 NESTLE WATERS NORTH AMERICA ACH27 27.93 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS.6/27/2017 NESTLE WATERS NORTH AMERICA ACH27 12.16 MINOR OPERATING EQUIPMENT TO PROVIDE SUPPLIES FOR WASTEWATER TREATMENT PLANT6/27/2017 NESTLE WATERS NORTH AMERICA ACH27 23.99 OTHER OPERATING SUPPLIES WATER FOR R&B STAFF & CREWS891.976/27/2017 PALMDALE OIL COMPANY ACH27 667.81 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT667.816/27/2017 STANTEC CONSULTING SERVICES INC ACH27 2,019.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2017 STANTEC CONSULTING SERVICES INC ACH27 6,392.25 ENGINEERING FEES ENGINEERING SERVICES6/27/2017 STANTEC CONSULTING SERVICES INC ACH27 698.25 ENGINEERING FEES ENGINEERING SERVICES9,109.506/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 16,213.80 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE IMMOKALEE MSTU16,213.806/27/2017 WEX BANK ACH27 19,415.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET FUEL CARD - FUEL PURCHASE19,415.626/27/2017 ANNAT INC ACH27 11,668.80 TRAFFIC SIGNS SIGNS6/27/2017 ANNAT INC ACH27 478.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2017 ANNAT INC ACH27 59.00PAVEMENT MARKING AND SIGNING NEEDED MATERIAL FOR ROADWAYS /SIDEWALK REPAIRS6/27/2017 ANNAT INC ACH27 417.00 PAVEMENT MARKING AND SIGNING SIGNS FOR PUBLIC NOTICE/SAFETY12,623.306/27/2017 HARI HAR KHALSA ACH27 981.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES6/27/2017 HARI HAR KHALSA ACH27 2,279.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,260.856/27/2017 TY LIN INTERNATIONAL ACH27 688.00 OTHER CONTRACTUAL SERVICES STRUCTURAL ASSESSMENT TO PROLONG THE LIFE OF PARKING STR6/27/2017 TY LIN INTERNATIONAL ACH27 487.00 OTHER CONTRACTUAL SERVICES STRUCTURAL ASSESSMENT TO PROLONG THE LIFE OF PARKING STR1,175.006/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED FOR HEALTH SAFETY OF THE PUBLIC6/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED FOR HEALTH SAFETY OF THE PUBLIC6/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD PICK UP SERVICE FOR IMSC6/27/2017 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE360.006/27/2017 WRIGHT EXPRESS FINANCIAL SERVICES ACH27 224.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE.224.766/27/2017 WORKSCAPES INC ACH27 2,942.51 MINOR OFFICE FURNITURE FURNITURE FOR EMPLOYEE WORKSPACES6/27/2017 WORKSCAPES INC ACH27 2,191.48 MINOR OFFICE FURNITURE NEW FURNITURE FOR CUSTOMERS IN THE BUSINESS CENTER6/27/2017 WORKSCAPES INC ACH27139.90 OTHER MISCELLANEOUS SERVICES PURCHASE TABLE FOR BUILDING INSPECTORS6/27/2017 WORKSCAPES INC ACH27 1,120.00 OTHER CONTRACTUAL SERVICES PURCHASE TABLE FOR BUILDING INSPECTORS6,393.896/27/2017 CONTEMPORARY CONTROLS & COMM INCACH27 510.00 OTHER CONTRACTUAL SERVICES SUPPLIES/PARTS FOR THE IRRIGATION OF CNTY MEDIANS6/27/2017 CONTEMPORARY CONTROLS & COMM INCACH27 2,059.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES/PARTS FOR THE IRRIGATION OF CNTY MEDIANS6/27/2017 CONTEMPORARY CONTROLS & COMM INCACH27 300.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES/PARTS FOR THE IRRIGATION OF CNTY MEDIANS2,869.006/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH2712,368.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 620.63 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR PARK EQUIPMENT12,989.026/27/2017 TRIPLE C SOD INC ACH27 980.10 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWAKS.6/27/2017 TRIPLE C SOD INC ACH27 1,187.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,167.10Page 78 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 13,278.00 ENGINEERING FEES SVC REQUIRED TO ALLEVIATE FLOODING AND MANAGE STORMWATE6/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 2,880.00 ENGINEERING FEES ENGINEERING SERVICES6/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 1,107.90 ENGINEERING FEES ENGINEERING SERVICES6/27/2017 TREBILCOCK CONSULTING SOLUTIONS PACH27 2,181.90 ENGINEERING FEES ENGINEERING SERVICES19,447.806/27/2017 US WATER SERVICES CORPORATION ACH27 93.68 OTHER CONTRACTUAL SERVICES PROVIDE WATER QUALITY FOR CONSTRUCTION OFFICE6/27/2017 US WATER SERVICES CORPORATION ACH27 81.93 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE6/27/2017 US WATER SERVICES CORPORATION ACH27 3,179.56 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES6/27/2017 US WATER SERVICES CORPORATION ACH27 3,875.29 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES6/27/2017 US WATER SERVICES CORPORATION ACH27 203.71 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES7,434.176/27/2017 JEAN LAGUERRE ACH27 15,658.63 IMPROVEMENTS GENERAL ALLEVIATE FLOODING ON KAREN DRIVE6/27/2017 JEAN LAGUERRE ACH27 -1,565.86 RETAINAGE HELD ALLEVIATE FLOODING ON KAREN DRIVE14,092.776/27/2017 FLORIDA ULTRAPURE WATER LLC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/27/2017 FLORIDA ULTRAPURE WATER LLC ACH27 300.00 OTHER CONTRACTUAL SERVICES PROVIDE DI WATER FOR POLLUTION CONTROL LAB405.006/27/2017 UNIVERSAL COMMERCE LLC ACH27 237.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES6/27/2017 UNIVERSAL COMMERCE LLC ACH27 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES262.506/27/2017 NAPLES PINE RIDGE AUTO SPA ACH27 249.75 FLEET R AND M OUTSIDE VENDORS CAR WASH/DETAIL SERVICES249.756/27/2017 CAREY HUNT ACH27 126.61 MILEAGE REIMBURSEMENT REGULAR 5/19-5/31/17 MILEAGE126.616/27/2017 HAWKINS INC ACH27 179.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT179.006/27/2017 REV RTC INC ACH27 97.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL97.446/27/2017 DANA SAFETY SUPPLY,INC ACH27 340.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/27/2017 DANA SAFETY SUPPLY,INC ACH27 573.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/27/2017 DANA SAFETY SUPPLY,INC ACH27 573.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,486.176/27/2017 TWILIO INC ACH27 68.37 OTHER CONTRACTUAL SERVICES TEXT NOTIFICATION FROM CITYVIEW FOR PERMIT INSPECTION68.376/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT - SERVICE6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 65.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINT TO FLEET VEHICLES6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING6/27/2017 FREDERICKS AUTOMOTIVE LLC ACH27 125.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES WINDOW TINTING1,190.006/27/2017 PB WATER SERVICES USA INC ACH27 2,200.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE NEEDED FOR PERMITTING AT PARK SITES2,200.006/27/2017 PORTER, WRIGHT, MORRIS & ARTHUR,LL 133347 35,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #15-076 FRITZ BRUMAIRE & GUISELINE FORTUN35,000.006/27/2017 PORTER, WRIGHT, MORRIS & ARTHUR,LL 133348 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE#15-078 PILAR GARZA & ISELDA O. RIOS DE GARZA30,000.006/28/2017EBSCO INDUSTRIES INC WIR28 32.56 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE32.566/28/2017 ALLIED TUBE & CONDUIT ACH28 12,575.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,575.006/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,395.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 79 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,395.966/28/2017 AMERICAN GOVERNMENT SERVICES CORACH28 375.00 OTHER CONTRACTUAL SERVICES EASEMENT NECESSARY FOR THOMASSON DRIVE IMPROVEMENT PRO375.006/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 373.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CHARGES.373.636/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 13,200.00 REMITTANCES TO OTHER GOVERNMENTS APR-1713,200.006/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 51,929.17 MEDICAL EXAMINER OPER 6/30/17 PAYMENT51,929.176/28/2017 FORESTRY RESOURCES INC ACH28 466.20 MULCH TO PROVIDE MULCH AND RELATED SUPPLIES FOR PARKS6/28/2017 FORESTRY RESOURCES INC ACH28 1,356.20 MULCH TO PROVIDE MULCH AND RELATED SUPPLIES FOR PARKS1,822.406/28/2017 JM TODD COMPANY ACH28 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS AND SERVICES (COPIER LEASE).6/28/2017 JM TODD COMPANY ACH28 30.11 COPYING CHARGES MAINTAIN CM OPERATIONS & SERVICES6/28/2017 JM TODD COMPANY ACH28 0.66 COPYING CHARGES MONTHLY COPIER COUNT FOR CITY VIEW SECTIONS COPIER.6/28/2017 JM TODD COMPANY ACH28 0.05 COPYING CHARGES MONTHLY COPIER COUNT FOR OPERATIONS SECTIONS COPIER6/28/2017 JM TODD COMPANY ACH28 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR OPERATIONS SECTION COPIER6/28/2017 JM TODD COMPANY ACH28 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CITY VIEWS SECTION COPIER6/28/2017 JM TODD COMPANY ACH28 736.19 COPYING CHARGES MONTHLY COPIER COUNT FOR GIS DIVISION COPIER6/28/2017 JM TODD COMPANY ACH28 481.20 LEASE EQUIPMENT MONTHLY LEASE FOR GIS COPIER6/28/2017 JM TODD COMPANY ACH28 20.34 COPYING CHARGES MONTHLY COPIER COUNT FOR CASHIERING'S COPIER6/28/2017 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT MONTHLY LEASE FOR CASHIERING'S SECTION COPIER6/28/2017 JM TODD COMPANY ACH28 2.47 COPYING CHARGES MONTHLY COPIER COUNT FOR LOBBY COPIER6/28/2017 JM TODD COMPANY ACH28209.11 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONS6/28/2017 JM TODD COMPANY ACH28 238.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONS6/28/2017 JM TODD COMPANY ACH28132.65 LEASE EQUIPMENT MONTHLY LEASE FOR LOBBY COPIER.2,288.266/28/2017 JOHNSON CONTROLS INC ACH28 6,710.53 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/28/2017 JOHNSON CONTROLS INC ACH28 55,984.35 IMPROVEMENTS GENERAL TO COMPLETE SECURITY CAMERA UPGRADES IN GMD GARAGE6/28/2017 JOHNSON CONTROLS INC ACH28 6,925.00 BUILDING AUTOMATION SERVICE/QTY-2000 HIS ISO6/28/2017 JOHNSON CONTROLS INC ACH28 1,291.25HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/28/2017 JOHNSON CONTROLS INC ACH28 30,078.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/28/2017 JOHNSON CONTROLS INC ACH28 31,988.79 OTHER CONTRACTUAL SERVICES SERVICE/CCG NCWRF6/28/2017 JOHNSON CONTROLS INC ACH28 5,663.28 FIRE SYSTEM CERT REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE138,641.206/28/2017 MCGEE & ASSOCIATES ACH28 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/28/2017 MCGEE & ASSOCIATES ACH28 210.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/28/2017 MCGEE & ASSOCIATES ACH28 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/28/2017 MCGEE & ASSOCIATES ACH28 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU833.006/28/2017 MICROMARKETING ASSOCIATES ACH28 16.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE16.746/28/2017 MIDWEST TAPE EXCHANGE ACH28 64.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28 27.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28760.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28274.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28 2,152.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28119.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28194.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28 67.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28944.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28 143.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (6/28/2017 MIDWEST TAPE EXCHANGE ACH28 66.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (6/28/2017 MIDWEST TAPE EXCHANGE ACH28 73.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017 MIDWEST TAPE EXCHANGE ACH28 12.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (6/28/2017 MIDWEST TAPE EXCHANGE ACH28 144.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE (Page 80 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 MIDWEST TAPE EXCHANGE ACH28539.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,589.856/28/2017 MY BLUEPRINTER INC ACH28 135.10 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR GMD6/28/2017 MY BLUEPRINTER INC ACH28 57.90 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR EMPLOYEES193.006/28/2017 NAPLES TRANSPORTATION & TOURS LLCACH28 400.00 MARKETING AND PROMOTIONAL TROLLEY STOP AT DEPOT - ADVERTISING400.006/28/2017 PITNEY BOWES ACH28 678.00LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES678.006/28/2017 WESTVIEW CORP INC ACH28 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 WESTVIEW CORP INC ACH28 107.70 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 WESTVIEW CORP INC ACH28 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 WESTVIEW CORP INC ACH28 231.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 WESTVIEW CORP INC ACH28 30.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 WESTVIEW CORP INC ACH28 682.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,091.506/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 54.98 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54.986/28/2017 SUNSHINE ACE HARDWARE INC ACH28 13.49 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 SUNSHINE ACE HARDWARE INC ACH28 43.17 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 SUNSHINE ACE HARDWARE INC ACH28 37.73 OTHER OPERATING SUPPLIES NEEDED BOAT REPAIRS TO DO WATER SAMPLING94.396/28/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 863.99 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES863.996/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 130.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 21.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL152.586/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 37,800.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,800.026/28/2017 FERGUSON ENTERPRISES INC ACH28 221.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES221.256/28/2017 NEAPOLITAN FAMILY ACH28 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS MONTHLY STATEMENT FOR PARK ADS300.006/28/2017 CREEL TRACTOR COMPANY ACH28 288.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 CREEL TRACTOR COMPANY ACH28 -216.57 FLEET R AND M INVENTORY CREDIT72.236/28/2017 CHRISTOPHER LEE HOGENSON ACH28 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR SPECIAL EVENTS AT ENCP6/28/2017 CHRISTOPHER LEE HOGENSON ACH28 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR SPECIAL EVENTS AT ENCP6/28/2017 CHRISTOPHER LEE HOGENSON ACH28 250.00 RENT EQUIPMENT SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP750.006/28/2017 G4S SECURE SOLUTIONS USA INC ACH28 5,708.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2017 G4S SECURE SOLUTIONS USA INC ACH28 19,951.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2017 G4S SECURE SOLUTIONS USA INC ACH28 19,601.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES45,262.356/28/2017 MELISSA HENNIG ACH28 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 4/5-7/17 TRAINING82.006/28/2017 DIXIE DRAINFIELD ACH28 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/28/2017 DIXIE DRAINFIELD ACH28 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER600.006/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 374.22 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 -4.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 1,678.42 LIGHT BULBS BALLAST STREET LIGHT MAINTENANCE2,048.446/28/2017 COMCAST ACH28 173.33 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/28/2017 COMCAST ACH28 110.75 CABLE TV / INTERNET EMS STATION 2 STATIC IP WITH THE SHERIFF'S FIRE WALL FOR ALA6/28/2017 COMCAST ACH28 109.85 CABLE TV / INTERNET EMS MEDFLIGHT STATIC IP WITH THE SHERIFF'S FIRE WALL FOR ALAPage 81 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 COMCAST ACH28 110.75 CABLE TV / INTERNET EMS STATION 21 STATIC IP WITH SHERIFF'S FIRE WALL FOR ALARMS504.686/28/2017 EARTH BALANCE ACH28 10,994.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS6/28/2017 EARTH BALANCE ACH28 1,950.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS6/28/2017 EARTH BALANCE ACH28 1,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 1,675.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 6,295.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 4,495.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 243.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 325.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 364.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES6/28/2017 EARTH BALANCE ACH28 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARKS SITES6/28/2017 EARTH BALANCE ACH28 3,799.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 EARTH BALANCE ACH28 28,750.00 OTHER CONTRACTUAL SERVICES COUNTY CODE REQUIREMENT EXOTIC REMOVAL61,459.006/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 33.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -1.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 182.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -18.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 141.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 56.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 98.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 22.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 28.44 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 12.03 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 37.88 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 3.69 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -0.15 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 10.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 104.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 2.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 155.46 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 60.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 89.86 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 27.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 66.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 234.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 354.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 1,464.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,168.206/28/2017 MILES MEDIA GROUP INC ACH28 400.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF MUSEUM WEBSITE400.006/28/2017 FISHER SCIENTIFIC ACH28 127.38 OTHER OPERATING SUPPLIES PURCHASE SUPPLIES FOR POLLUTION CONTROL LAB EMPLOYEES127.386/28/2017 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT6/28/2017 PETER VORSATZ ACH28 45.00 OTHER CONTRACTUAL SERVICES FOUNTAIN MAINTENANCE HEALTH & SAFETY345.006/28/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 114.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 127.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL241.986/28/2017 CORPORATE BILLING LLC ACH28 96.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 CORPORATE BILLING LLC ACH28 5.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 CORPORATE BILLING LLC ACH28 71.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 CORPORATE BILLING LLC ACH28 94.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 82 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description266.496/28/2017BAKER & TAYLOR ENTERTAINMENT ACH28 616.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017BAKER & TAYLOR ENTERTAINMENT ACH28 2,288.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017BAKER & TAYLOR ENTERTAINMENT ACH28 1,452.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/28/2017BAKER & TAYLOR ENTERTAINMENT ACH28 1,440.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,798.406/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 816.72 ACCOUNTS PAYABLE TELEPHONE JUNE 20176/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 45.05 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20176/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 605.00 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 52.47 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 47.47 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2017 CENTURYLINK COMMUNICATIONS LLCACH28 1,000.00 TELEPHONE ACCESS CHARGES IMMOKALEE COURTHOUSE DATA CONNECTION6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 208.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE STATEMENT FOR PARKS6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 142.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE STATEMENT FOR THE PARKS6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 58.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE STATEMENT AT PARKS6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 1,372.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE STATEMENT AT NCRP ADMIN6/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 3,437.07 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS8,260.556/28/2017 AMERICAN WATER CHEMICALS INC ACH28 11,068.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,068.406/28/2017 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/28/2017 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/28/2017 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.836/28/2017 CISION US INC ACH28 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,866.836/28/2017 ADM VENTURES ACH28 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.006/28/2017 ACTION AUTOMATIC DOOR COACH28 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES109.006/28/2017 SATCOM GLOBAL LTD ACH28 136.53 TELEPHONE ACCESS CHARGES SATELLITE PHONES HURRICANE PREP136.536/28/2017 ROBERT FLINN RECORDS CENTER ACH28 38.10 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 247.60ACCOUNTS RECEIVABLE SUSPENSE tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 900.35ACCOUNTS RECEIVABLE SUSPENSE tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 50.66 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 85.65 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 102.75 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 89.40 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 21.20 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 93.00 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 267.85ACCOUNTS RECEIVABLE SUSPENSE tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 50.66 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 101.33 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 16.50 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 195.45 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 200.75ACCOUNTS RECEIVABLE SUSPENSE tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 52.05 STORAGE CONTRACTOR tourismPage 83 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 287.46 STORAGE CONTRACTOR tourism6/28/2017 ROBERT FLINN RECORDS CENTER ACH28 246.08 STORAGE CONTRACTOR tourism3,232.346/28/2017 REXEL INC ACH28 295.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT295.386/28/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 2,727.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,727.456/28/2017 SUN PRINT MANAGEMENT LLC ACH28 609.59 LEASE EQUIPMENT MONTHLY MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.609.596/28/2017 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 PACE ANALYTICAL SERVICES INC ACH28 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 PACE ANALYTICAL SERVICES INC ACH28 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT177.006/28/2017 BSN SPORTS INC ACH28 432.14 MINOR OPERATING EQUIPMENT TO PROVIDE ATHLETIC SUPPLIES/EQUIPMENT TO THE PARKS432.146/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 483.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT483.976/28/2017 DAVID T BEALACH28 210.00 OTHER CONTRACTUAL SERVICES CLEAN BOARDS ARE NEEDED SO PUBLIC CAN READ THE SIGNS CLEA210.006/28/2017 UNITED REFRIGERATION INC ACH28 195.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 7.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 51.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 14.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 35.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 -35.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 511.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 -511.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 4.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 4.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 133.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 UNITED REFRIGERATION INC ACH28 141.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES581.626/28/2017 NAPLES TOWING LLC ACH28 140.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES, 24-HOUR TOWING/STORAGE & RECOVERY SERVICE6/28/2017 NAPLES TOWING LLC ACH28 60.00 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES, 24-HOUR TOWING/STORAGE & RECOVERY SERVICE200.006/28/2017 SUNBELT AUTOMOTIVE INC ACH28 19.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL19.296/28/2017 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,000.006/28/2017 NAPLES RACQUET CLUB INC ACH28 402.50 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC402.506/28/2017 NI GOVERNMENT SERVICES INC ACH28 31.71OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.716/28/2017 TANYA R WILLIAMS ACH28 111.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/03/16-12/20/166/28/2017 TANYA R WILLIAMS ACH28 313.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 1/05/17-3/30/17425.016/28/2017 OPAL VANN ACH28 88.26 MILEAGE REIMBURSEMENT REGULAR 5/3 & 6/6/17 MILEAGE88.266/28/2017 CARAS LLC ACH28 1,008.46 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,008.466/28/2017 ASCENT AVIATION GROUP INC ACH28 12,298.95 AV GAS FUEL EXPENSE RESALE OF FUEL12,298.956/28/2017 PARADISE COAST TV LLC ACH28 550.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM TO PUBLIC550.00Page 84 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 75.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH2812,277.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH2814,872.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 155.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 8,592.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET35,975.206/28/2017 CT FIRE PROTECTION INC ACH28 60.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES6/28/2017 CT FIRE PROTECTION INC ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES180.006/28/2017 EVOQUA WATER TECHNOLOGIES LLC ACH28 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 EVOQUA WATER TECHNOLOGIES LLC ACH28 12,168.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,350.006/28/2017 PREFERRED MATERIALS INC ACH28 78.01 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.78.016/28/2017 STRATEGY MARKETING GROUP INC ACH28 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 STRATEGY MARKETING GROUP INC ACH28 2,694.15 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 STRATEGY MARKETING GROUP INC ACH28 457.95 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 STRATEGY MARKETING GROUP INC ACH28 12,499.91 POSTAGE FREIGHT AND UPS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 STRATEGY MARKETING GROUP INC ACH28 4,581.70 MARKETING AND PROMOTIONAL PUBLIC ANNUAL REPORT CRA DISTRICT6/28/2017 STRATEGY MARKETING GROUP INC ACH28 493.50 PRINTING AND OR BINDING OUTSIDE VENDORSPROTOCOL MANUALS FOR EMS EMPLOYEES ON TREATMENT OF PAT6/28/2017 STRATEGY MARKETING GROUP INC ACH28 321.35 PRINTING AND OR BINDING OUTSIDE VENDORSPROTOCOL MANUALS FOR EMS EMPLOYEES ON TREATMENT OF PAT6/28/2017 STRATEGY MARKETING GROUP INC ACH28 30.00 POSTAGE FREIGHT AND UPS PROTOCOL MANUALS FOR EMS EMPLOYEES ON TREATMENT OF PAT21,138.566/28/2017 JAMIE LYN REILLY ACH28 27.71 MILEAGE REIMBURSEMENT REGULAR 6/1/17 MILEAGE6/28/2017 JAMIE LYN REILLY ACH28 25.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/05/1752.956/28/2017 RICOH USA INC ACH28 53.04 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 RICOH USA INC ACH28 25.10 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 RICOH USA INC ACH28 104.71 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 RICOH USA INC ACH28 90.63 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES273.486/28/2017 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY500.006/28/2017 HAWKINS INC ACH28 912.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS6/28/2017 HAWKINS INC ACH28 1,695.18 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS2,607.186/28/2017 ACCELA INC ACH28 1,933.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,933.106/28/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH28 2,280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,280.006/28/2017 ALLENS AUTO PARTS INC133349 14.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL14.946/28/2017 PALM BEACH TRUCKING LLC 133350 973.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT973.706/28/2017 ALPINE BROADCASTING CORP 133351 11,325.83 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,325.836/28/2017 ANIMALIFE VETERINARY CENTER PA133352 50.00VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE SPAY/NEUTER SERVICES IN ABSENCE OF SHELTER VET50.006/28/2017 CHALET OF SAN MARCO 133353 2,496.65 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,496.656/28/2017 CPR COURIER 133354 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUAN TO F.S. 29.008.6/28/2017 CPR COURIER 133354 240.00 OTHER CONTRACTUAL SERVICES MONTHLY COURIER SERVICE FOR PARK ADMIN6/28/2017 CPR COURIER 133354 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/28/2017 CPR COURIER 133354 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/28/2017 CPR COURIER 133354 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/28/2017 CPR COURIER 133354 324.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTERPage 85 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 CPR COURIER 133354 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER2,136.006/28/2017 DT WATER CORP 133355 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RO WATER SYSTEM AT EMS STATION 60 FOR CREWS WHO SERVE PU28.956/28/2017 DAVIDSON TITLES INC 133356 182.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE182.636/28/2017 DALAS D DISNEY 133357 1,094.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR IMMOK. FITNESS CENTER6/28/2017 DALAS D DISNEY133357 433.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR RE-ROOF AND HVAC EQUIP SUPPORT6/28/2017 DALAS D DISNEY 133357 7,810.95 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR RE-ROOF OF BLDG G6/28/2017 DALAS D DISNEY133357 3,226.40 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR REROOF OF BUILDING F12,565.456/28/2017 DOMESTIC CUSTOM METALS COMPANY 133358 123.18 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES123.186/28/2017 EMERGENCY PET HOSPITAL OF COLLIER 133359 140.25 OTHER PROFESSIONAL FEES EMERG MEDICAL SERVICES FOR CONFISCATED DOGS AT DAS6/28/2017 EMERGENCY PET HOSPITAL OF COLLIER 133359 149.25 OTHER PROFESSIONAL FEES EMERG MEDICAL SERVICES FOR CONFISCATED DOGS AT DAS6/28/2017 EMERGENCY PET HOSPITAL OF COLLIER 133359 186.75 OTHER PROFESSIONAL FEES EMERG MEDICAL SERVICES FOR CONFISCATED DOG AT DAS6/28/2017 EMERGENCY PET HOSPITAL OF COLLIER 133359 459.75 OTHER PROFESSIONAL FEES EMERG MEDICAL SERVICES FOR CONFISCATED DOG AT DAS6/28/2017 EMERGENCY PET HOSPITAL OF COLLIER 133359 417.00 OTHER PROFESSIONAL FEES EMERG MEDICAL SERVICES FOR CONFISCATED DOG AT DAS1,353.006/28/2017 FDLE/USER SERVICES BUREAU133360 13,004.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES13,004.006/28/2017 GOLDEN GATE TROPHY CENTER 133361 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION39.856/28/2017 HAWKEYE SIGNS COMPANY LLC 133362 1,020.00 OTHER CONTRACTUAL SERVICES PROVIDE SIGNS FOR SAFETY NOTIFICATION OF AN SSO1,020.006/28/2017 HOWCO ENVIRONMENTAL SERVICES LTD133363 147.50 FLEET R AND M OUTSIDE VENDORS RECYCLING6/28/2017 HOWCO ENVIRONMENTAL SERVICES LTD133363 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 HOWCO ENVIRONMENTAL SERVICES LTD133363 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/28/2017 HOWCO ENVIRONMENTAL SERVICES LTD133363 270.00 FLEET R AND M OUTSIDE VENDORS VAC TRUCK SERVICES: DISPOSAL OF FLEET WASTE MATERIALS617.506/28/2017 HUMANE ANIMAL CLINIC 133364 376.05 MEDICINES AND DRUGS HEARTWORM TREATMENT FOR DAS ANIMALS376.056/28/2017 HUMISTON & MOORE ENGINEERS PA 133365 500.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING & AERIALS OF CLAM PASS & NRP6/28/2017 HUMISTON & MOORE ENGINEERS PA 133365 250.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING & AERIALS OF CLAM PASS & NRP750.006/28/2017 JACK & ANN'S FEED 133366 8.84 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT SERVICES6/28/2017 JACK & ANN'S FEED 133366 14.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT SERVICES6/28/2017 JACK & ANN'S FEED 133366 1.05 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT SERVICES24.296/28/2017 AUDIO EXCEL INC 133367 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE SOUND SYSTEM FOR MEMORIAL DAY EVENT1,100.006/28/2017 KENNETH R DEVOS MAI SRA 133368 2,325.00APPRAISAL FEES TO GET FAIR MARKET VALUE FOR LAND TAKES TO BUILD CAPITAL PR2,325.006/28/2017 LCEC 133369 2,318.62 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 LCEC 133369 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 LCEC 133369 790.13 ELECTRICITY PROVIDING ELECTRICAL SERVICE TO MARCO MUSEUM6/28/2017 LCEC 133369 2,927.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 LCEC 133369 4,162.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 LCEC 133369 504.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 LCEC 133369 1,552.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 LCEC 133369 175.04 ELECTRICITY ELECTRIC LODGE/PUMP/COTTAGE AT PEPPER RANCH6/28/2017 LCEC 133369 67.51 ELECTRICITY ELECTRIC GATE/RESTROOMS AT PEPPER RANCH6/28/2017 LCEC 133369 21.81 ELECTRICITY ELECTRIC LIGHT POLE AT PEPPER RANCH12,541.686/28/2017 SITEONE LANDSCAPE SUPPLY HOLDING L133370 3,504.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR PROPER OPERATION OF FIELDS6/28/2017 SITEONE LANDSCAPE SUPPLY HOLDING L133370 3,504.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR PROPER OPERATION OF FIELDSPage 86 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 SITEONE LANDSCAPE SUPPLY HOLDING L133370 3,504.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR PROPER OPERATION OF FIELDS10,512.006/28/2017 LYKINS SIGNTEK & DEVELOPMENT133371 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30.006/28/2017 MATULAYS CONTRACTORS SUPPLY 133372 395.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM395.006/28/2017 NORTH COLLIER FIRE CONTROL & RESCU133373 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS WHO SERVICE THE PUBLIC.6/28/2017 NORTH COLLIER FIRE CONTROL & RESCU133373 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS WHO SERVICE THE PUBLIC.6/28/2017 NORTH COLLIER FIRE CONTROL & RESCU133373 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS WHO SERVICE THE PUBLIC.6/28/2017 NORTH COLLIER FIRE CONTROL & RESCU133373 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS WHO SERVICE THE PUBLIC.2,920.836/28/2017 PRECISION CLEANING INC 133374 1,975.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY FACILITIES1,975.006/28/2017 RAYMOND BUILDING SUPPLY LLC 133375 240.40 LUMBER AND LAMINATES MISC LUMBER FOR REPAIRS ON RDWAYS & SIDEWALKS IN CNTY6/28/2017 RAYMOND BUILDING SUPPLY LLC 133375 909.20 LUMBER AND LAMINATES MATERIALS FOR REPAIRS ON SIDEWALKS PUBLIC SAFETY1,149.606/28/2017SARLO MOWERS LLC133376 179.88 OTHER EQUIP REPAIRS AND MAINTENANCE BLADES FOR MOWERS179.886/28/2017 SMITH EQUIPMENT & SUPPLY COMPANY133377 1,308.00 MINOR OPERATING EQUIPMENT SWEAPER BRUSHES FOR MACHINE TO CLEAN RD WAYS PUBLIC SAFE1,308.006/28/2017 SYMBIONT SERVICE CORPORATION 133378 540.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE OF AQUATIC EQUIPMENT540.006/28/2017 TRIGG INDUSTRIES INTERNATIONAL INC133379 1,353.60 TRAFFIC COUNTER REPAIR AND MAINTENANCE SUPPLIES FOR TRAFFIC COUNTERS USED TO MEASURE TRAFFIC SAF1,353.606/28/2017 UNIFIRST CORP 133380 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TECTION FOR THE WATER DIVIS6/28/2017 UNIFIRST CORP 133380 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 348.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN6/28/2017 UNIFIRST CORP 133380 17.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 65.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 155.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 185.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/28/2017 UNIFIRST CORP 133380 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 55.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2017 UNIFIRST CORP 133380 250.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2017 UNIFIRST CORP 133380 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2017 UNIFIRST CORP 133380 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2017 UNIFIRST CORP 133380 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2017 UNIFIRST CORP 133380 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/28/2017 UNIFIRST CORP 133380 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/28/2017 UNIFIRST CORP 133380 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/28/2017 UNIFIRST CORP 133380 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 25.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 101.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 66.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 36.41 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORMS FOR TRAFFIC OPERATIONS PERSONNEL6/28/2017 UNIFIRST CORP 133380 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 10.41 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/28/2017 UNIFIRST CORP 133380 50.76 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/28/2017 UNIFIRST CORP 133380 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMSPage 87 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 UNIFIRST CORP 133380 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY RENTAL FOR GMD MAINTENANCE WORKERS UNIFORM PANT6/28/2017 UNIFIRST CORP 133380 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 22.62 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL SERVICE FOR CODE ENFORCEMENT EMPLOYEES6/28/2017 UNIFIRST CORP 133380 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL SERVICES FOR EMPLOYEES6/28/2017 UNIFIRST CORP 133380 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 147.39 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 30.71 CLOTHING AND UNIFORM RENTAL REQUIRED UNIFORM FOR EMPLOYEES6/28/2017 UNIFIRST CORP 133380 7.35 OTHER CONTRACTUAL SERVICES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/28/2017 UNIFIRST CORP 133380 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/28/2017 UNIFIRST CORP 133380 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2017 UNIFIRST CORP 133380 30.78 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/28/2017 UNIFIRST CORP 133380 10.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/28/2017 UNIFIRST CORP 133380 135.71 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/28/2017 UNIFIRST CORP 133380 25.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF2,586.916/28/2017 WEST PAYMENT CENTER 133381 410.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES410.006/28/2017 ULINE 133382 829.50 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/28/2017 ULINE 133382 24.99 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/28/2017 ULINE 133382 -0.52 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING853.976/28/2017 DIRECTV INC 133383 159.97 CABLE TV / INTERNET TO PROVIDE TV/MUSIC AT GYM FOR MEMBERS159.976/28/2017 LEXIS NEXIS 133384 544.87 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES544.876/28/2017 FLORIDA POWER & LIGHT 133385 646.05 ELECTRICITY 04/28/17-05/31/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 767.84 ELECTRICITY 05/01/17-06/01/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 66.10 ELECTRICITY 05/11/17-06/12/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 346.40 ELECTRICITY 05/11/17-06/12/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 317.53 ELECTRICITY 05/11/17-06/12/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 4.26 ELECTRICITY 05/18/17-06/20/17 EMS6/28/2017 FLORIDA POWER & LIGHT 133385 665.19 ELECTRICITY 05/18/17-06/20/17 EMS6/28/2017 FLORIDA POWER & LIGHT 133385 1,188.85 ELECTRICITY 05/18/17-06/20/17 EMS6/28/2017 FLORIDA POWER & LIGHT 133385 303.08 ELECTRICITY 05/11/17-06/12/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 36.53 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 93.94 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 57.09 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 146.80 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 36.73 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 94.44 ELECTRICITY 05/12/17-06/13/17 ECONOMIC DEVELOPMENT6/28/2017 FLORIDA POWER & LIGHT 133385 46.46 ELECTRICITY 05/04/17-06/06/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 199.45 ELECTRICITY 05/16/17-06/15/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 53.06 ELECTRICITY 05/16/17-06/15/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 30.33 ELECTRICITY 06/02/17-06/14/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 18.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/28/2017 FLORIDA POWER & LIGHT 133385 16.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 FLORIDA POWER & LIGHT 133385 4,853.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 16.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSPage 88 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 FLORIDA POWER & LIGHT 133385 15.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/28/2017 FLORIDA POWER & LIGHT 133385 17.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 FLORIDA POWER & LIGHT 133385 454.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 21.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 FLORIDA POWER & LIGHT 133385 11.79 ELECTRICITY 05/18/17-06/20/17 TRANSPT6/28/2017 FLORIDA POWER & LIGHT 133385 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 14.95 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 17.82 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 13.12 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 17.72 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 33.69 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 1,386.86 ELECTRICITY PROVIDES ELECTRICAL SERVICE TO MUSEUM6/28/2017 FLORIDA POWER & LIGHT 133385 22.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 FLORIDA POWER & LIGHT 133385 53.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 FLORIDA POWER & LIGHT 133385 560.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 FLORIDA POWER & LIGHT 133385 24.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 660.15 ELECTRICITY 05/22/17-06/22/17 P & R6/28/2017 FLORIDA POWER & LIGHT 133385 10,433.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 1,305.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 13,148.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 2,482.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 3,642.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 2,075.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 5,158.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 6,741.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 12.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 381.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 15.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 19.15 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 92.33 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 13.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 13.42 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 13.83 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/28/2017 FLORIDA POWER & LIGHT 133385 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 79.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT 133385 232.92 ELECTRICITY PROVIDE ELECTRICITY FOR EVERYDAY OPERATION6/28/2017 FLORIDA POWER & LIGHT 133385 40.01 ELECTRICITY PROVIDE ELECTRICITY FOR EVERYDAY OPERATION6/28/2017 FLORIDA POWER & LIGHT 133385 1,019.06 ELECTRICITY PROVIDE ELECTRICITY FOR EVERYDAY OPERATION6/28/2017 FLORIDA POWER & LIGHT 133385 13.30 ELECTRICITY PROVIDE ELECTRICITY FOR EVERYDAY OPERATION6/28/2017 FLORIDA POWER & LIGHT 133385 19.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/28/2017 FLORIDA POWER & LIGHT 133385 18.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/28/2017 FLORIDA POWER & LIGHT 133385 1,110.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 FLORIDA POWER & LIGHT 133385 705.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 FLORIDA POWER & LIGHT 133385 10.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT M6/28/2017 FLORIDA POWER & LIGHT 133385 1,196.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 FLORIDA POWER & LIGHT 133385 7,683.44 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 FLORIDA POWER & LIGHT 133385 12.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 FLORIDA POWER & LIGHT 133385 29.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM71,086.546/28/2017 COLLIER COUNTY UTILITY BILLING 133386 665.48 WATER AND SEWER 05/17/17-06/16/17 EMS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 889.58 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 75.87 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 129.87 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 144.62 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANSPage 89 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 239.66 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 347.12 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 160.28 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 183.63 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 128.96 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 411.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 840.81 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 197.26 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 2,217.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 131.66 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 206.18 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 170.00 WATER AND SEWER 05/18/17-06/19/17 TRANSPT6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 140.30 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 132.74 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 729.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 161.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 1,233.68 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 965.36 WATER AND SEWER WATER AND SEWER UTILITIES FOR FLEET OPERATIONS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386214.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 667.20 WATER AND SEWER WATER/SEWER 8300 RADIO RD6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 667.20 WATER AND SEWER WATER/SEWER 8300 RADIO RD6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 718.53 WATER AND SEWER WATER/SEWER 8300 RADIO RD6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/28/2017 COLLIER COUNTY UTILITY BILLING 133386 164.60 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS13,632.606/28/2017 WILCOX APPRAISAL SERVICES INC 133387 4,462.50APPRAISAL FEES TO DETERMINE FAIR MARKET VALUE OF LAND TO ACQUIRE TO BUILD4,462.506/28/2017 LAWSON PRODUCTS INC 133388 111.30 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 LAWSON PRODUCTS INC 133388 55.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE166.956/28/2017 CHRIS TEL CO 133389 3,611.00 OTHER CONTRACTUAL SERVICES RENOVATION OF BUILDING REVIEW AREA TO ACCOMMODATE STAFF6/28/2017 CHRIS TEL CO 133389 47,841.60 OTHER CONTRACTUAL SERVICES RENOVATION TO ACCOMMODATE STAFF AND EQUIPMENT6/28/2017 CHRIS TEL CO 133389 19,224.10 OTHER CONTRACTUAL SERVICES RENOVATION TO GMD CODE ENFORCEMENT OFFICE70,676.706/28/2017 RKS CONSULTING ENGINEERS INC 133390 3,680.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/28/2017 RKS CONSULTING ENGINEERS INC 133390 591.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/28/2017 RKS CONSULTING ENGINEERS INC 133390 2,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/28/2017 RKS CONSULTING ENGINEERS INC 133390 1,133.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/28/2017 RKS CONSULTING ENGINEERS INC 133390 4,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2017 RKS CONSULTING ENGINEERS INC 133390 1,113.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,756.406/28/2017 DONNA FIALA 133391 234.12 DISTRICT 1 COMMISSIONER TRAVEL 5/2-5/20/17 MILEAGE/MEALS234.126/28/2017 TAMIAMI FORD INC 133392 44.57FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TAMIAMI FORD INC 133392 27.95FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TAMIAMI FORD INC 133392 2,379.26FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TAMIAMI FORD INC 133392 971.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/28/2017 TAMIAMI FORD INC 133392 971.00 OTHER CONTRACTUAL SERVICES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS.4,393.786/28/2017 VERIZON WIRELESS 133393 3.05 CELLULAR TELEPHONE 05/02/17-06/01/17 #842079416-000016/28/2017 VERIZON WIRELESS 133393 3.05 CELLULAR TELEPHONE 05/02/17-06/01/17 #842079416-000016.10Page 90 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 FLORIDA DEPARTMENT OF ENVIRONMEN 133394 3,933.91 LICENSES AND PERMITS NEEDED FOR FDEP COMPLIANCE3,933.916/28/2017 AERO HARDWARE AND SUPPLY INC 133395 93.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 AERO HARDWARE AND SUPPLY INC133395 117.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL210.796/28/2017 LINCOLN EQUIPMENT 133396 1,608.62 OTHER OPERATING SUPPLIES SAFETY ITEMS NEEDED FOR THE POOLS1,608.626/28/2017 TRINITY SCOTT 133397 464.00DUES AND MEMBERSHIPS AMERICAN PLANNING ASSOCIATION DUES464.006/28/2017 HOOVER PUMPING SYSTEMS CORPORAT133398 32.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER6/28/2017 HOOVER PUMPING SYSTEMS CORPORAT133398 291.81 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT6/28/2017 HOOVER PUMPING SYSTEMS CORPORAT133398 3,745.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT4,068.816/28/2017 CAUGHENBAUGH ENTERPRISES133399 304.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES304.956/28/2017 DEPARTMENT OF ENVIRONMENTAL133608 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/28/2017 DEPARTMENT OF ENVIRONMENTAL133609 50.00 LICENSES AND PERMITS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT50.006/28/2017 DEPARTMENT OF ENVIRONMENTAL133610 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/28/2017 TRAFFICWARE LLC 133400 4,527.55LICENSES AND PERMITS LICENSE FOR TRAFFIC PLANNING SOFTWARE4,527.556/28/2017 CUES 133401 107.85 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM107.856/28/2017 AICPA 133402 265.00DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION265.006/28/2017 HULETT ENVIRONMENTAL SERVICES INC 133403 902.01 REFUNDS REFUND/WATER SEWER CREDIT BALANCE-MANNIX DR-TEMP902.016/28/2017 SOUTH SEAS NORTHWEST CONDOMINIUM133404 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.006/28/2017 CLEANPIX CORPORATION 133405 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY725.006/28/2017 FEDEX 133406 30.61 POSTAGE FREIGHT AND UPS TO ASSURE PROPER TRACKING AND INSURANCE.6/28/2017 FEDEX 133406 18.30 POSTAGE FREIGHT AND UPS PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE6/28/2017 FEDEX 133406 7.07 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/28/2017 FEDEX 133406 51.30 POSTAGE FREIGHT AND UPS SHIPMENTS OF PROMOTIONAL ITEMS FOR COLLIER COUNTY6/28/2017 FEDEX 133406 15.60 POSTAGE FREIGHT AND UPS TO SHIP LAB SPECIMENS TO BUREAU OF PUBLIC HEALTH6/28/2017 FEDEX 133406 7.57 POSTAGE FREIGHT AND UPS 4595-0552-06/28/2017 FEDEX 133406 223.70 POSTAGE FREIGHT AND UPS MPO GRANT MAILED OUT DOC TO FDOT6/28/2017 FEDEX 133406 95.69 POSTAGE FREIGHT AND UPS MPO GRANT MAILED OUT DOC TO FDOT6/28/2017 FEDEX 133406 8.77 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER6/28/2017 FEDEX 133406 15.03 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER6/28/2017 FEDEX 133406 29.93 POSTAGE FREIGHT AND UPS FLEET PARTS SHIPPING CHARGES.6/28/2017 FEDEX 133406 9.72 POSTAGE FREIGHT AND UPS ADMINISTRATIVE PURPOSES FOR TRAFFIC OPERATIONS6/28/2017 FEDEX 133406 6.65 POSTAGE FREIGHT AND UPS POSTAGE GRANT APPLICATION6/28/2017 FEDEX 133406 14.03 POSTAGE FREIGHT AND UPS MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 FEDEX 133406 11.17 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/28/2017 FEDEX 133406 7.54 POSTAGE FREIGHT AND UPS SHIPPING NEEDED FOR ADMINISTRATIVE PURPOSES6/28/2017 FEDEX 133406 24.24 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/28/2017 FEDEX 133406 5.08 POSTAGE FREIGHT AND UPS SHIPPING OF DOCS/PAPERS TO VENDOR6/28/2017 FEDEX 133406 6.73 POSTAGE FREIGHT AND UPS MAINTAIN BCC OPERATIONS, SERVICES, & COMMUNICATION.588.736/28/2017 MCKIM & CREED 133407 11,260.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,260.936/28/2017 STODDARD SILENCERS INC 133408 310.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 91 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 STODDARD SILENCERS INC 133408 38.89 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT348.896/28/2017 FLORIDA INTERNATIONAL UNIVERSITY 133409 300.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL300.006/28/2017 UNIVAR USA INC 133410 1,887.45 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE HERBICIDES, PESTICIDES AND FUNGICIDES FOR PARKS1,887.456/28/2017 SENTRY MANAGEMENT INC 133411 261.43 RENT BUILDINGS MONTHLY ASSN FEES HORSESHOE6/28/2017 SENTRY MANAGEMENT INC133411 165.33 PROPERTY ASSESSMENT TAX HOA FEE FOR BUILDING LOCATION6/28/2017 SENTRY MANAGEMENT INC 133411 237.91 RENT BUILDINGS MONTHLY COLLIER PARK OF COMMERCE FEE6/28/2017 SENTRY MANAGEMENT INC 133411 110.89 RENT BUILDINGS MONTHLY COLLIER PARK OF COMMERCE FEE775.566/28/2017 HILLS PET NUTRITION SALES INC 133412 149.63 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS149.636/28/2017 DOLPHIN TRANSPORTATION 133413 2,800.00 LEASE VEHICLES LEASED VEHICLE TO PROVIDE TRANSIT SERVICE ON SEASONAL ROU2,800.006/28/2017 RENDA BROADCASTING CORPORATION 133414 252.00 MARKETING AND PROMOTIONAL MARKETING TO ADVISE THE PUBLIC ABOUT A NEW TRANSIT ROUTE252.006/28/2017SPECTRASITE COMMUNICATONS LLC 133415 815.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM815.416/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 657.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 1,193.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 31.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 195.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 771.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 199.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 268.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 29.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 47.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 1,107.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 358.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 28.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 74.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 66.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 611.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/28/2017 FLORIDA POWER & LIGHT COMPANY 133611 204.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,878.276/28/2017 GOETZ & STROPES LANDSCAPE133416 2,480.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/28/2017 GOETZ & STROPES LANDSCAPE133416 11,800.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/28/2017 GOETZ & STROPES LANDSCAPE133416 480.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/28/2017 GOETZ & STROPES LANDSCAPE133416 8,760.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/28/2017 GOETZ & STROPES LANDSCAPE133416 1,650.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/28/2017 GOETZ & STROPES LANDSCAPE133416 600.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER25,770.006/28/2017 AERO PARADISE INC 133417 3,101.85 AVIATION R AND M FUEL TANKS ANNUAL MAINT.TO PROVIDE QUALITY FUEL TO CUSTOM6/28/2017 AERO PARADISE INC 133417 425.00 AVIATION R AND M FUEL TANKS ANNUAL MAINT.TO PROVIDE QUALITY FUEL TO CUSTOM6/28/2017 AERO PARADISE INC 133417 800.00 AVIATION R AND M FUEL TANKS ANNUAL MAINT.TO PROVIDE QUALITY FUEL TO CUSTOM6/28/2017 AERO PARADISE INC133417 340.00AVIATION R AND M EMERGENCY REPAIR FOR AIRPORT AND PUBLIC SAFETY OF FUEL TA6/28/2017 AERO PARADISE INC133417 127.50AVIATION R AND M EMERGENCY REPAIR FOR AIRPORT AND PUBLIC SAFETY OF FUEL TA6/28/2017 AERO PARADISE INC133417 1,910.00AVIATION R AND M CALIBRATION TO DISPENSE CORRECT AMOUNT OF FUEL TO CUSTOM6/28/2017 AERO PARADISE INC133417 467.50AVIATION R AND M CALIBRATION TO DISPENSE CORRECT AMOUNT OF FUEL TO CUSTOM6/28/2017 AERO PARADISE INC133417 800.00AVIATION R AND M CALIBRATION TO DISPENSE CORRECT AMOUNT OF FUEL TO CUSTOM7,971.856/28/2017 I HEART MEDIA COMMUNICATIONS 133418 3,518.00 MARKETING AND PROMOTIONAL MAY 2017 FOR PARKS RADIO ADSPage 92 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,518.006/28/2017 JOHN MADER ENTERPRISES INC133419 2,623.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,623.966/28/2017 JAMES GARY MCALPIN 133420 135.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FSBPA BOARD MEETING 6/07/17135.706/28/2017 RM ENTERPRISES OF SOUTHWEST FLOR133421 8,400.00 LANDSCAPE MATERIALS REPLACE DEAD SOD IN MEDIANS AND NEXT TO SIDEWALKS8,400.006/28/2017 BENDERSON DEVELOPMENT COMPANY L133422 4,316.82 RENT BUILDINGS MONTHLY WIC LEASE # 9194,316.826/28/2017 COLE PARMER INSTRUMENT COMPANY 133423 1,253.29 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2017 COLE PARMER INSTRUMENT COMPANY 133423 -27.52 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,225.776/28/2017 DIAMOND R FERTILIZER CO INC 133424 252.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU252.906/28/2017S&S WORLDWIDE INC133425 87.17 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS FOR IMSP6/28/2017S&S WORLDWIDE INC133425 102.95 LIBRARY SUPPLIES GENERAL PURCHASE TO ENHANCE APPEAL OF CHILDREN LIB. PROG190.126/28/2017BEASLEY BROADCASTING OF SW FLORID133426 1,150.00 MARKETING AND PROMOTIONAL RADIO ADS FOR SUN-N-FUN IN MAY1,150.006/28/2017 RAYMOND LURRY 133427 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TVL TO TAMPA F/CRANE TRUCK REPAIR&INSPECT12.006/28/2017 NAPLES AUTO TRUCK VAN LLC133428 700.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL700.006/28/2017 AQUATIC SYSTEMS INC 133429 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES150.006/28/2017 MILLER BEARINGS INC133430 930.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 MILLER BEARINGS INC133430 21.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT951.686/28/2017 FLORIDA PAINTERS OF LEE COUNTY INC133431 13,190.09 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTER/S6/28/2017 FLORIDA PAINTERS OF LEE COUNTY INC133431 127.91 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTER/S13,318.006/28/2017 CENTURYLINK COMMUNICATIOINS LLC 133432 1,303.48 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,303.486/28/2017 AMERICAN MESSAGING SERVICES LLC 133433 10.35 TELEPHONE BEEPERS BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/28/2017 AMERICAN MESSAGING SERVICES LLC 133433 5.18 TELEPHONE BEEPERS BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/28/2017 AMERICAN MESSAGING SERVICES LLC 133433 37.37 TELEPHONE BEEPERS BASE COST FLEET ON CALL - BEEPER SERVICES6/28/2017 AMERICAN MESSAGING SERVICES LLC 133433 17.39 TELEPHONE BEEPERS BASE COST TO ALERT EM DIRECTOR WHEN NEEDED6/28/2017 AMERICAN MESSAGING SERVICES LLC 133433 58.77 TELEPHONE BEEPERS BASE COST PUBLIC INFORMATION BOARDS129.066/28/2017 SHELTER FOR ABUSED WOMEN & CHILDR133612 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANTR ELIGIBLE ACTIVITY6/28/2017 SHELTER FOR ABUSED WOMEN & CHILDR133612 6,743.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANTR ELIGIBLE ACTIVITY6/28/2017 SHELTER FOR ABUSED WOMEN & CHILDR133612 821.95 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANTR ELIGIBLE ACTIVITY10,160.596/28/2017 FUN EXPRESS LLC 133434 33.91 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS FOR IMSP6/28/2017 FUN EXPRESS LLC 133434 1,309.40 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT ENCP1,343.316/28/2017 BAYER CORPORATION 133435 624.69 MEDICINES AND DRUGS VETERINARY MEDICATIONS USED FOR DAS ANIMALS624.696/28/2017 POWER PLAN 133436 2,509.45 FLEET R AND M OUTSIDE VENDORS FLEET: AUTOMOTIVE VEHIC/EQU/PARTS & SERVICES2,509.456/28/2017 COLLIER COUNTY BASEBALL SOFTBALL U133437 300.00 OTHER CONTRACTUAL SERVICES NEEDED TO OFFICIATE PROGRAMS AND LEAGUES300.006/28/2017 ON ICE INC 133438 31.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 ON ICE INC 133438 47.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 ON ICE INC 133438 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED FOR AIRPORT CUSTOMERS140.50Page 93 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 CHRISTAL SEGURA133439 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 4/5-4/7/17 PER DIEM82.006/28/2017 HARTS ELECTRICAL INC 133440 383.68 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/28/2017 HARTS ELECTRICAL INC 133440 2,282.11 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2017 HARTS ELECTRICAL INC 133440 529.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 HARTS ELECTRICAL INC 133440 1,185.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 HARTS ELECTRICAL INC 133440 4,436.74 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE8,816.536/28/2017 GRILL & FILL 133441 21.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT21.006/28/2017 ROSALINO MINICOZZI 133442 2,280.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,280.006/28/2017 CARUS PHOSPHATES INC 133443 1,410.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,410.756/28/2017 SOUTH SEAS POOL SERVICE INC 133444 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY6/28/2017 SOUTH SEAS POOL SERVICE INC 133444 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY350.006/28/2017 GILBARCO VEEDER ROOT133445 92.50 OTHER CONTRACTUAL SERVICES NEEDED TO PREVENT FUEL SPILLS AT COUNTY MARINAS92.506/28/2017 RESEARCH DATA SERVICES INC133446 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,066.676/28/2017 FLORIDA DIRT SOURCE LLC 133447 383.07 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES383.076/28/2017 E-Z-GO TEXTRON 133448 1,029.79FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,029.796/28/2017 KIRK SANDERS 133449 825.00 REMITTANCES PRIVATE ORGANIZATIONS CHUNG YI JULY 17 RENT6/28/2017 KIRK SANDERS 133449 850.00 REMITTANCES PRIVATE ORGANIZATIONS JEFF JOHNSON JULY 17 RENT1,675.006/28/2017 GAYLORD MERLIN LUDOVICI & DIAZ 133450 2,300.00 OTHER PROFESSIONAL FEES TO ACQUIRE LAND PURCHASES FOR PROJECTS2,300.006/28/2017 NORTH NAPLES RESEARCH AND133451 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MAINT FOR FUTURE STATION FOR THE PUBLIC.235.796/28/2017 STEWART TITLE COMPANY133452 400.00ABSTRACT FEES TITLE INFO NEEDED FOR LAND PURCHASES FOR PROJECTS6/28/2017 STEWART TITLE COMPANY133452 585.00 OTHER MISCELLANEOUS SERVICES GRANT APPLICATION REQUIREMENT6/28/2017 STEWART TITLE COMPANY133452 32.50 OTHER MISCELLANEOUS SERVICES GRANT APPLICATION REQUIREMENT6/28/2017 STEWART TITLE COMPANY133452 32.50 OTHER MISCELLANEOUS SERVICES GRANT APPLICATION REQUIREMENT1,050.006/28/2017 SAMS CLUB DIRECT 133453 245.38 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/28/2017 SAMS CLUB DIRECT 133453 509.21 FOOD OPERATING SUPPLIES TP PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/28/2017 SAMS CLUB DIRECT133453 9.82 OTHER OPERATING SUPPLIES TP PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/28/2017 SAMS CLUB DIRECT 133453 253.48 FOOD OPERATING SUPPLIES PURCHASE TO ENHANCE APPEAL OF CHILDREN LIB.1,017.896/28/2017 SIESTA PUBLICATIONS INC 133454 470.00 MARKETING AND PROMOTIONAL MUSEUM ADVERTISING6/28/2017 SIESTA PUBLICATIONS INC 133454 545.00 MARKETING AND PROMOTIONAL AD FOR SUMMER CAMP1,015.006/28/2017 TECO PEOPLES GAS 133455 1,798.65 GAS SERVICE GAS SERVICE FOR JAIL SNQ03951 SERVICE TO 06/13/176/28/2017 TECO PEOPLES GAS 133455 1,029.94 GAS SERVICE GAS SERVICE FOR JAIL ALQ04180 SERVICE TO 06/13/176/28/2017 TECO PEOPLES GAS 133455 2,574.96 GAS SERVICE GAS SERVICE FOR JAIL SNQ04301 SERVICE TO 06/13/175,403.556/28/2017 JENNIFER LESLIE 133456 29.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/20/17-5/9/1729.446/28/2017 NAPLES GRANDE BEACH RESORT HILTON133457 10,000.00 MARKETING AND PROMOTIONAL INCENTIVE FUNDS TO BOOK GROUP CONF IN COLLIER COUNTY6/28/2017 NAPLES GRANDE BEACH RESORT HILTON133457 5,000.00 MARKETING AND PROMOTIONAL TO ACQUIRE GROUP BUSINESS IN COLLIER COUNTY15,000.006/28/2017 NAPLES HMA LLC 133458 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS THAT SERVICE THE PUBLIC.1,598.52Page 94 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 DORRILL MANAGEMENT GROUP INC 133459 2,332.04 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES FOR PBSD6/28/2017 DORRILL MANAGEMENT GROUP INC 133459 2,417.17 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES FOR PBSD6/28/2017 DORRILL MANAGEMENT GROUP INC 133459 2,332.04 OTHER CONTRACTUAL SERVICES ADMINISTRATOR SERVICES FOR PBSD7,081.256/28/2017 FLORIDA WEEKLY133460 795.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM795.006/28/2017 STAPLES CONTRACT & COMMERCIAL INC133461 1,387.47 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133461 183.70 OFFICE SUPPLIES GENERAL PROVIDE EQUIPMENT TO STAFF1,571.176/28/2017 INTERLINE BRANDS INC 133462 179.19 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SANITIZATION AND CLEANING SUPPLIES FOR IMSC FITNESS CENTER179.196/28/2017 Vicente Sancho133463 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CRANE TRUCK REPAIR & INSPECTION PICK-UP 6/07/1712.006/28/2017 TAMPA BAY TRANE133464 320.00 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE6/28/2017 TAMPA BAY TRANE 133464 6,517.50 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE6,837.506/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 144.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 51.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 47.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MPO STAFF TO PERFORM THERE DUTIES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 6.27 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 7.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 22.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 260.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 51.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 228.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 69.56 OFFICE SUPPLIES GENERAL NEEDED TO PROVIDE OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 139.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 88.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 62.64 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 163.14 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 7.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 30.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 28.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 76.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 31.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 484.40 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S. 29.0086/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 88.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 20.48 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR STAFF TO PERFORM THEIR DUTIES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 9.87 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR STAFF TO PERFORM THEIR DUTIES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 9.76 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR STAFF TO PERFORM THEIR DUTIES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 122.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 194.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 95.97 OFFICE SUPPLIES GENERAL REPLENISH COPY PAPER6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 68.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 774.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 10.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 436.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 49.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 34.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 71.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 61.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 37.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 40.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 267.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 11.70 OFFICE SUPPLIES GENERAL PURCHASED FOR DAY TO DAY OPERATIONS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 226.84 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR DAY TO DAY OPERATIONSPage 95 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 203.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED BY R&B STAFF & CREWS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 38.97 OFFICE SUPPLIES GENERAL MAINTAIN COMMUNICATION WITH TRAFFIC OPERATIONS STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 794.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 8.22 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES NECESSARY FOR THE SFSP.6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 375.84 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES NECESSARY FOR THE SFSP.6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 130.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR MUSEUM STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 19.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 6.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 3.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 72.95 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 158.65 OFFICE SUPPLIES GENERAL CRA/MSTU'S OFFICE SUPPLIES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 16.64 OFFICE SUPPLIES GENERAL SUPPLIES USED TO PROVIDE SERVICES TO THE PUBLIC6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 176.17 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED TO PROVIDE SERVICES TO THE PUBLIC6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 735.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 56.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 9.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION FOR AIRPORTS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 4.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION FOR AIRPORTS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 39.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC SUITE.6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 110.44 OFFICE SUPPLIES GENERAL TO CONTINUE OPERATIONS AT THE BCC CHAMBERS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 97.67 OFFICE SUPPLIES GENERAL TO CONTINUE OPERATIONS AT THE BCC CHAMBERS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 10.74 OFFICE SUPPLIES GENERAL TO CONTINUE OPERATIONS AT THE BCC CHAMBERS6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 -119.15 OFFICE SUPPLIES GENERAL CREDIT FOR MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 124.87 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 23.40 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 5.15 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR CRA STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 229.68 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 550.32 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 220.13 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 13.76 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 27.52 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 13.76 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 27.52 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 110.06 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 13.76 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 27.52 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 41.27 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 13.76 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 123.82 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 41.27 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 96.31 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 55.03 OFFICE SUPPLIES GENERAL MAINTAIN ADM OPERATIONS & SERVICES6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 136.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR C&CR STAFF6/28/2017 STAPLES CONTRACT & COMMERCIAL INC133465 58.27 OFFICE SUPPLIES GENERAL PROVIDE MINOR OFFICE EQUIPMENT FOR C&CR STAFF9,566.276/28/2017 TOTAL FUNDS BY HASLER 133466 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,000.006/28/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN133467 191.34 OTHER CONTRACTUAL SERVICES EMS BILLING DEPT. SKIP TRACE TOOL FOR EMS TRANSPORTS COLLE191.346/28/2017 IMMOKALEE WATER & SEWER DISTRICT 133468 447.00 WATER AND SEWER 05/05/17-06/05/17 IMMOKALEE DR/CLINIC6/28/2017 IMMOKALEE WATER & SEWER DISTRICT 133468 4,822.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 IMMOKALEE WATER & SEWER DISTRICT 133468 29.70 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICEPage 96 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 IMMOKALEE WATER & SEWER DISTRICT 133468 256.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 IMMOKALEE WATER & SEWER DISTRICT 133468 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/28/2017 IMMOKALEE WATER & SEWER DISTRICT133468 22.97 WATER AND SEWER WATER SERVICE AT LAKE TRAFFORD CEMETERY5,601.586/28/2017 CECIL WAYNE RHOADS 133469 656.25 VETERINARIAN FEES NEUTERING AND SPAYING TO PROVIDE SPAY/NEUTER SERVICES IN ABSENCE OF SHELTER VET656.256/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 96.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 48.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 16.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/28/2017 SOUTHEASTERN SECURITY CONSULTANT133470 32.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS224.006/28/2017 MERRITT VETERINARY SUPPLIES INC 133471 51.40 MEDICINES AND DRUGS MEDICAL SUPPLIES NEEDED TO TREAT DAS ANIMALS51.406/28/2017 LIZ SORIANO 133472 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/4/17-6/7/17115.006/28/2017AVERSANA AT HAMMOCK BAY CONDOMIN133473 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.006/28/2017 COSTAR REALTY INFORMATION INC 133474 313.50 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEES ACCESS TO DATABASES NEEDED FOR TASKS313.506/28/2017 SCRIPPS MEDIA INC133475 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PUBLIC INFORMATION6/28/2017 SCRIPPS MEDIA INC 133475 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AA CUSTOMERS16.506/28/2017 THE IMMOKALEE CHAMBER OF COMMERC133476 125.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE & PROF. ENRICHMENT OF COMMUNITY125.006/28/2017SBA TOWERS II LLC133477 825.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM825.456/28/2017 SELMA ELIZABETH SPIES 133478 975.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COOKING CAMP AT VTCP975.006/28/2017 CATAPULT SYSTEMS INC 133479 1,523.88 COMPUTER SOFTWARE UPGRADING EXISTING COLLABORATION SOFTWARE PER POLICY1,523.886/28/2017 IVS INC 133480 2,799.30 OTHER MISCELLANEOUS SERVICES PROVIDE SECURITY SURVEILLANCE IN CAT BUSES6/28/2017 IVS INC 133480 150.00 OTHER MISCELLANEOUS SERVICES PROVIDE SECURITY SURVEILLANCE IN CAT BUSES6/28/2017 IVS INC 133480 38.00 POSTAGE FREIGHT AND UPS PROVIDE SECURITY SURVEILLANCE IN CAT BUSES2,987.306/28/2017 BLOCKER & LEWIS ENTERPRISES INC133481 51.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL51.986/28/2017 MATHESON TRI-GAS INC133482 26.00 MEDICINES AND DRUGS PROVIDES OXYGEN USED DURING SPAY/NEUTER SURGERY6/28/2017 MATHESON TRI-GAS INC133482 23.04 MEDICINES AND DRUGS PROVIDES OXYGEN USED DURING SPAY/NEUTER SURGERY6/28/2017 MATHESON TRI-GAS INC133482 122.76 LEASE EQUIPMENT OXYGEN CYLINDER RENTAL FOR OXYGEN FOR EMS CREWS TO SER P6/28/2017 MATHESON TRI-GAS INC133482 14.88 LEASE EQUIPMENT OXYGEN CYLINDER RENTAL FOR OXYGEN FOR EMS CREWS TO SER P6/28/2017 MATHESON TRI-GAS INC133482 37.45 LEASE EQUIPMENT OXYGEN FOR EMS STATION 44 AMBULANCES TO SERVICE PATIENTS.6/28/2017 MATHESON TRI-GAS INC133482 42.12 LEASE EQUIPMENT OXYGEN CYLINDER RENTAL FOR OXYGEN FOR EMS CREWS TO SER P6/28/2017 MATHESON TRI-GAS INC133482 67.68 LEASE EQUIPMENT OXYGEN CYLINDER RENTAL FOR OXYGEN FOR EMS CREWS TO SER P6/28/2017 MATHESON TRI-GAS INC133482 76.20 LEASE EQUIPMENT OXYGEN CYLINDER RENTAL FOR EMS CREWS TO SERVICE THE PUBL6/28/2017 MATHESON TRI-GAS INC133482 29.30 LEASE EQUIPMENT OXYGEN FOR EMS STATION 75 AMBULANCES FOR CREWS 2 SERVICE439.436/28/2017 OCLC ONLINE COMPUTER LIBRARY CENT133483 22,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES22,000.006/28/2017 ALLENS DRY CLEANING & LAUNDRY INC 133484 36.75 OTHER CONTRACTUAL SERVICES CLEANING OF SOILED UNIFORMS FOR EMS WHO SERVES THE PUBLIC36.756/28/2017 MTS SOFTWARE SOLUTIONS INC 133485 6,970.00 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6,970.006/28/2017 VANDERBILT REAL ESTATE HOLDINGS LT133486 600.00 RENT LANDPROVIDE PARKING SPACE DURING CONSTRUCTION PROJECT600.00Page 97 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 AMERICAN PLANNING ASSOCIATION133487 363.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION363.006/28/2017 GANNETT SATELLITE INFORMATION NETW133488 49.60 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PUBLIC INFORMATION49.606/28/2017 MAILFINANCE INC 133489 1,038.00 INVENTORY METER POSTAGE 4/4/17-7/3/17#N170326381,038.006/28/2017 MUNICIPAL EMERGENCY SERVICES INC133490 274.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS BOOTS FOR EMS CREWS WHO SERVICE THE PUBLIC.274.256/28/2017 RICOH USA INC 133491 363.25 LEASE EQUIPMENT COPIER SERVICE6/28/2017 RICOH USA INC 133491 970.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2017 RICOH USA INC 133491 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,585.116/28/2017 REEL SCOUT INC 133492 4,500.00 OTHER CONTRACTUAL SERVICES FILM LIBRARY SERVICE ASSISTING PROMOTING COLLIER COUNTY4,500.006/28/2017 AMERICAN TOWERS INC 133493 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2017 AMERICAN TOWERS INC 133493 747.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2017 AMERICAN TOWERS INC 133493 747.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,193.776/28/2017 MCSHEA CONTRACTING LLC 133494 642.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/28/2017 MCSHEA CONTRACTING LLC 133494 1,008.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/28/2017 MCSHEA CONTRACTING LLC 133494 971.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.2,622.056/28/2017 DSM TECHNOLOGY CONSULTANTS LLC 133495 1,561.66 OTHER CONTRACTUAL SERVICES MONTHLY DR CHARGES PURCHASED PURSUANT TO F.S. 29.008.1,561.666/28/2017 SCREENVISION DIRECT 133496 676.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION676.006/28/2017 KATHERINE D SANTOS 133497 1,400.00 OTHER CONTRACTUAL SERVICES NATURE INTERPRETIVE ARTWORK AT ELCP6/28/2017 KATHERINE D SANTOS 133497 1,500.00 OTHER CONTRACTUAL SERVICES ARTWORK USED TO ENHANCE THE EXTERIOR OF THE COMMUNITY C2,900.006/28/2017 UNIVERSITY ENTERPRISES INC133498 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/28/2017 UNIVERSITY ENTERPRISES INC133498 13.00 MINOR OPERATING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION112.006/28/2017 EAST NAPLES FIRE CONTROL & RESCUE 133499 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS WHO SERVICE THE PUBLIC.300.006/28/2017 COMPUTERS AT WORK! INC 133500 1,377.92 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF6/28/2017 COMPUTERS AT WORK! INC 133500 1,377.92 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF6/28/2017 COMPUTERS AT WORK! INC 133500 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF6/28/2017 COMPUTERS AT WORK! INC 133500 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF6/28/2017 COMPUTERS AT WORK! INC 133500 1,377.92 DATA PROCESSING EQUIPMENT PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT6/28/2017 COMPUTERS AT WORK! INC 133500 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT4,595.016/28/2017 THOMAS A TIPPETT133501 2,365.75APPRAISAL FEES TO GET FAIR MARKET VALUE ON COUNTY LAND PURCHASES2,365.756/28/2017 TPH ACQUISITION LLLP 133502 15.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 8.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 36.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/28/2017 TPH ACQUISITION LLLP 133502 21.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 28.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 21.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 28.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 39.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 66.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 28.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 TPH ACQUISITION LLLP 133502 5.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL300.536/28/2017 RKL APPRAISAL & CONSULTING PLC 133503 1,600.00APPRAISAL FEES SVCS REQUIRED TO ACQUIRE LAND TO BUILD APPROVED CAPITAL PRPage 98 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,600.006/28/2017 THOMAS DEAN MARTIN133504 675.00 LICENSES AND PERMITS TO PROVIDE RIDE INSPECTIONS FOR OPERATION SAFETY675.006/28/2017 SUPER TOWERS INC 133505 3,499.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.896/28/2017 MWI VETERINARY SUPPLY CO 133506 18.45 MEDICINES AND DRUGS MEDICATIONS USED TO TREAT DAS ANIMALS6/28/2017 MWI VETERINARY SUPPLY CO 133506 42.20 MEDICINES AND DRUGS MEDICATIONS NEEDED FOR DAS ANIMALS60.656/28/2017 ISS FACILITY SERVICES INC 133507 1,176.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/28/2017 ISS FACILITY SERVICES INC 133507 313.68 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/28/2017 ISS FACILITY SERVICES INC 133507 147.04 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 147.04 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 235.25 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 29.41 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 29.41 OTHER CONTRACTUAL SERVICES PROVIDE SANITARY WORK CONDITIONS FOR HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 78.42 OTHER CONTRACTUAL SERVICES TO PROVIDE SANITARY WORKING CONDITIONS HEALTH AND SAFETY6/28/2017 ISS FACILITY SERVICES INC 133507 9,900.96 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN FACILITIES FOR THE PUBLIC12,057.516/28/2017 ONLINE CONSULTING INC 133508 1,001.25 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY1,001.256/28/2017 VAR RESOURCES LLC133509 3,619.03 LEASE PURCHASE EQUIPMENT EMS TOUGHBOOK LEASE FOR EMS AMBULANCES THAT SERVE THE P3,619.036/28/2017 BC PLUMBING SERVICE OF SWFL INC 133510 110.00 PLUMBING CONTRACTORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/28/2017 BC PLUMBING SERVICE OF SWFL INC 133510 500.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/28/2017 BC PLUMBING SERVICE OF SWFL INC 133510 516.80 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,126.806/28/2017 PHASE V OF FLORIDA LLC133511 3,458.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3,458.086/28/2017 CLARK ENVIRONMENTAL INC 133512 2,660.40 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/28/2017 CLARK ENVIRONMENTAL INC 133512 1,594.80 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE4,255.206/28/2017 PALM PRINTING / PRINTERS INK CORP133513 52.60 OTHER PROFESSIONAL FEES WITNESS LETTERS SERV PURCHASED PURSUANT TO F.S. 29.008.52.606/28/2017 PHYLLIS KRAFT HENDRICK 133514 1,426.90OUT OF COUNTY TRAVEL REGULAR BUSINESS IEDC TRAINING 5/07/17-5/11/171,426.906/28/2017 COVER ALL INC 133515 1,375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE SERVICES FOR BUILDING USED BY EMPL6/28/2017 COVER ALL INC 133515 240.00 OTHER CONTRACTUAL SERVICES RENTAL OPERATIONS FOR IMSC1,615.006/28/2017 SHRED-IT US JV LLC 133516 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO F. S. 29.008.201.606/28/2017 AMERICAN NATIONAL INSURANCE COMPA133517 987.17 RENT BUILDINGS OFFICE SPACE FOR ADMINISTRATIVE STAFF6/28/2017 AMERICAN NATIONAL INSURANCE COMPA133517 1,017.00 RENT BUILDINGS OFFICE SPACE FOR ADMINISTRATIVE STAFF6/28/2017 AMERICAN NATIONAL INSURANCE COMPA133517 987.17 RENT BUILDINGS OFFICE SPACE FOR ADMINISTRATIVE STAFF2,991.346/28/2017 IEH AUTO PARTS LLC 133518 47.49 FLEET R AND M INVENTORY AUTO PARTS6/28/2017 IEH AUTO PARTS LLC 133518 3.18 FLEET R AND M INVENTORY AUTO PARTS6/28/2017 IEH AUTO PARTS LLC 133518 83.16 FLEET R AND M INVENTORY AUTO PARTS6/28/2017 IEH AUTO PARTS LLC 133518 4.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 2.07 FLEET R AND M INVENTORY AUTO PARTS6/28/2017 IEH AUTO PARTS LLC 133518 7.90 FLEET R AND M INVENTORY AUTO PARTS6/28/2017 IEH AUTO PARTS LLC 133518 9.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 71.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 41.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 17.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 7.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 43.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 99 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 IEH AUTO PARTS LLC 133518 1.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 IEH AUTO PARTS LLC 133518 1.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL342.486/28/2017 SUSTAINING INTERIORS LLC 133519 1,523.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,523.706/28/2017 GRIMCO INC 133520 175.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES175.006/28/2017 PAMELA J LULICH 133521 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELFCISA CONFERENCE & TRADE SHOW 6/04/17-6/07/17115.006/28/2017 SUNSHINE LUBES LLC133522 20.99 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGE ETC.6/28/2017 SUNSHINE LUBES LLC133522 25.49 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGE.6/28/2017 SUNSHINE LUBES LLC133522 25.49 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGE.6/28/2017 SUNSHINE LUBES LLC133522 25.49 FLEET R AND M OUTSIDE VENDORS FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGE.6/28/2017 SUNSHINE LUBES LLC133522 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 SUNSHINE LUBES LLC133522 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 SUNSHINE LUBES LLC133522 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL176.636/28/2017 ARGOS USA CORP 133523 493.88 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS6/28/2017 ARGOS USA CORP 133523 910.00 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS6/28/2017 ARGOS USA CORP 133523 658.50 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS6/28/2017 ARGOS USA CORP 133523 768.25 CEMENT AND REDI MIX READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS2,830.636/28/2017 SCRIPPS NP OPERATING, LLC 133524 932.40 LEGAL ADVERTISING ADVERTISING NOTICE OF PUBLIC HEARING6/28/2017 SCRIPPS NP OPERATING, LLC 133524 932.40 LEGAL ADVERTISINGPROVIDE ADVERTISING SERVICES FOR PUBLIC HEARINGS6/28/2017 SCRIPPS NP OPERATING, LLC133524 932.40 LEGAL ADVERTISING ADVERTISING SERVICES FOR NOTICES OF PUBLIC HEARINGS2,797.206/28/2017 ZOOM MEDIA CORP. 133525 712.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.506/28/2017 GATEWAY SERVICES (USA), LLC 133526 568.00 OTHER CONTRACTUAL SERVICES CREMATION FOR DAS ANIMALS568.006/28/2017 RADIANT GLOBAL LOGISTICS INC 133527 569.95 POSTAGE FREIGHT AND UPS TO RETURN EXHIBIT MATERIAL TO OUT OF STATE MUSEUM569.956/28/2017 US LEGAL SUPPORT INC133528 379.75 OTHER PROFESSIONAL FEES CONFORM WITH HR LEGAL REQUIREMENTS379.756/28/2017 NEXAIR, LLC 133529 12.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2017 NEXAIR, LLC 133529 18.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2017 NEXAIR, LLC 133529 11.52 RENT EQUIPMENT CYLINDER RENTAL FOR WELDING ON SITE6/28/2017 NEXAIR, LLC 133529 186.17 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/28/2017 NEXAIR, LLC 133529 21.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 NEXAIR, LLC 133529 107.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM357.556/28/2017 EBL PARTNERS, LLC 133530 14,131.00 OTHER CONTRACTUAL SERVICES MAINTAIN DEPOT MUSEUM FOR VISITOR EXPERIENCE14,131.006/28/2017 MELISSA J PEARSON133531 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL5/24-27/2017 FAPPO CONFER67.006/28/2017 WOLEN,LLC 133532 1,997.50 OTHER CONTRACTUAL SERVICES MAINTENANCE INSPECTIONS FOR SAFTEY OF PUBLIC AND STAFF1,997.506/28/2017 JENNIFER GUIDA MITCHELL 133533 23.80 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENTS 4/14/17-5/23/1723.806/28/2017 ELLISON SYSTEMS INC 133534 1,440.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL1,440.006/28/2017 RAY UNSDERFER 133535 1,400.00 MARINE EQUIPMENT AND BOATS EQUIPMENT USED FOR BOATER SAFETY6/28/2017 RAY UNSDERFER 133535 1,575.00 MARINE EQUIPMENT AND BOATS EQUIPMENT USED FOR BOATER SAFETY2,975.006/28/2017 THERESA M SCHOBER CHESHIRE133536 226.90 MILEAGE REIMBURSEMENT REGULAR TRAVEL & MILEAGE REIMBURSEMENT 5/02/17-5/25/17226.90Page 100 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES6/28/2017 GENDRON FUNERAL & CREMATION SERV133537 400.00 BURIALS PROVIDE INDIGENT SERVICES4,000.006/28/2017 FLORIDA FOUNTAINS & EQUIPMENT LLC 133538 725.00OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO LAKE FOUNTAINS WITHIN MSTU725.006/28/2017 THE MERCER GROUP INC 133539 2,458.50OTHER CONTRACTUAL SERVICE RECRUITING FOR MANAGEMENT LEVEL POSITION6/28/2017 THE MERCER GROUP INC 133539 2,458.50OTHER CONTRACTUAL SERVICE RECRUITING FOR MANAGEMENT LEVEL POSITION4,917.006/28/2017 METTAUER ENVIRONMENTAL INC 133540 125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/28/2017 METTAUER ENVIRONMENTAL INC 133540 312.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/28/2017 METTAUER ENVIRONMENTAL INC 133540 1,120.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,557.506/28/2017 SANDERS LABORATORIES INC 133541 772.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2017 SANDERS LABORATORIES INC 133541 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT907.006/28/2017 DT WATER LLC 133542 25.00 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 45.00 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 25.00 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 45.00 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 25.00 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 -46.76 OTHER CONTRACTUAL SERVICES DRINKING WATER6/28/2017 DT WATER LLC 133542 -55.50 OTHER CONTRACTUAL SERVICES DRINKING WATER62.746/28/2017 ILLINOIS RAILWAY SYSTEM 133543 755.00 OTHER CONTRACTUAL SERVICES RESTORATION OF TRAIN CAR FOR VISITORS VIEWING755.006/28/2017 AXIZZ LLC 133544 617.25 OTHER OPERATING SUPPLIES GEL PACKS TO KEEP SFSP FOOD WARM.6/28/2017 AXIZZ LLC 133544 161.84 OTHER OPERATING SUPPLIES GEL PACKS TO KEEP SFSP FOOD WARM.779.096/28/2017 GEORGE G CULPEPPER133545 662.70 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN CM OPERATIONS & SERVICES (GOV AFFAIRS APPLICANT)6/28/2017 GEORGE G CULPEPPER133545 447.84 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN CM OPERATIONS & SERVICES (GOV AFFAIRS APPLICANT)1,110.546/28/2017 SIV BURDO 133546 584.82 PROPERTY OWNER REIMBURSEMENT REIMBURSE CUSTOMER FOR DAMAGE CAUSED BY COUNTY584.826/28/2017 GREG EDMUND BRUST 133547 1,950.00 OTHER CONTRACTUAL SERVICES PROVIDE BOARDING SERVICES FOR HEALTH AND SAFETY1,950.006/28/2017 GOODLAND CONSTRUCTION INC 133548 900.00 OTHER CONTRACTUAL SERVICES TO RESTORE HISTORIC COTTAGES FOR PUBLIC ENJOYMENT900.006/28/2017 CASEY LUCIUS133549 980.01 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN CM OPERATIONS & SERVICES (GOV AFFAIRS APPLICANT)980.016/28/2017 JACK GUMPH JR 133550 115.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CLOAF MEETING 5/24/17-5/26/17115.006/28/2017 REGINALD A BOXTON 133551 209.11 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO TAMPA-MPOAC209.116/28/2017 ROBERT WHITE JR133552 137.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TVL TO TAMPA F/TRAINING137.506/28/2017 ANDREW SOLIS 133553 651.44 DISTRICT 2 COMMISSIONER TRAVEL 3/29-4/19/17 PER DIEM/MIL651.446/28/2017 RENE C VANPOELVOORDE 133554 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TVL TO PUNTA GORDA-CDL CLASS B COACHINGPage 101 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15.006/28/2017 COLLEEN NELSON133555 115.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/24-5/26/17 PER DIEM115.006/28/2017 SHANNON M HUBBELL 133556 59.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO FT LAUDERDALE-OBTAIN CEU'S F/LICS59.006/28/2017 LARRY HUMPHRIES 133557 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/4/17-6/7/17115.006/28/2017 ADVANCED REALTY SOLUTIONS, INC 133558 25.00 ACCOUNTS RECEIVABLE SUSPENSE ADVANCED REALITY REFUND25.006/28/2017 ALL ABOUT CLOSING, INC133559 16.00 ACCOUNTS RECEIVABLE SUSPENSE ALL ABOUT CLOSING REFUND16.006/28/2017 ANDREA WOLFE 133560 175.00 PARKS AND REC A/R CLEARING ANDREA WOLFE REFUND175.006/28/2017 ANGELO AND JOAN TRUGLIO 133561 444.55 REFUNDS ANGELO & JOAN TRUGLIO444.556/28/2017 ARNULF ALBRECHT GENERAL CONTRACT133562 100.00 NORTH NAPLES FIRE INSPECTION ARNULF ALBRECHT REFUND6/28/2017 ARNULF ALBRECHT GENERAL CONTRACT133562 100.00 NN FIRE PLAN REVIEW ARNULF ALBRECHT REFUND200.006/28/2017 BLUE LANDSCAPE CONTRACTING GRP LL133563 2.00 ACCOUNTS RECEIVABLE SUSPENSEBLUE LANDSCAPE REFUND2.006/28/2017 CARRIE CAROZZA-BRETT 133564 4.95 ACCOUNTS RECEIVABLE SUSPENSE CARRIE CAROZZA-BRETT REF4.956/28/2017 CEMEX MATERIALS LLC 133565 200.00 ACCOUNTS RECEIVABLE SUSPENSE CEMEX MATERIALS LLC REF200.006/28/2017 Darlene Lofgren 133566 58.02 REFUNDS DARLENE LOFGREN SEWER REFUND 471 CAPE FLORIDA WAY58.026/28/2017 DEL-AIR Heating A/C & Refr Inc 133567 0.48 BUILDING PERMIT SURCHARGE DEL-AIR HEATING SEWER REFUND TRANS# 2017-0394526/28/2017 DEL-AIR Heating A/C & Refr Inc 133567 55.00 ACCOUNTS RECEIVABLE SUSPENSE DEL-AIR HEATING SEWER REFUND TRANS# 2017-0394496/28/2017 DEL-AIR Heating A/C & Refr Inc 133567 0.48 BUILDING CODE CERT SURCHARGE DEL-AIR HEATING REFUND TRANS# 2017-03945155.966/28/2017 Donald and Troie Lemire 133568 71.66 REFUNDS DONALD LEMIRE SEWER REFUND 593 9BARCLAY LN71.666/28/2017 DR Horton 133569 70.30 REFUNDS DR HORTON SEWER REFUND 1387 MOCKINGBIRD DR70.306/28/2017 DR Horton Inc 133570 110.00 ACCOUNTS RECEIVABLE SUSPENSE DR HORTON INC REFUND TRANS# 2016-017749110.006/28/2017 Driftwood Nursery & Landscaping Inc133571 10.00 ACCOUNTS RECEIVABLE SUSPENSE DRIFTWOOD NURSERY SEWER REFUND TRANS# 2017-03964810.006/28/2017 Eastern States Exposition 133572 30.00 ACCOUNTS RECEIVABLE SUSPENSE EASTERN STATES REFUND TRANS# 2016-02721330.006/28/2017 Edith Horney 133573 22.93 REFUNDS EDITH HORNEY SEWER REFUND 4576 PASADENA CT22.936/28/2017 Elite Property Research LLC 133574 25.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE PROPERTY REFUND TRANS# 2016-01529425.006/28/2017 Erickson's Drying Systems 133575 100.00 NORTH NAPLES FIRE INSPECTION ERICKSON'S DRYING REFUND TRANS# 2017-039400100.006/28/2017 FC OYSTER HARBOR 133576 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT FC OYSTER HARBOR-UPDATED FROM GENERAL BOND TO CASH6/28/2017 FC OYSTER HARBOR 133576 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT FC OYSTER HARBOR-UPDATED FROM GENERAL BOND TO CASH8,000.006/28/2017 FECC, INC 133577 70.00 ACCOUNTS RECEIVABLE SUSPENSE FECC INC-REFUND70.006/28/2017 Florida Cooling Solutions Inc 133578 46.00 ACCOUNTS RECEIVABLE SUSPENSE FLORIDA COOLING-REFUND FIRE APPLICATION46.006/28/2017 Frank Rabbito 133579 30.97REFUNDS FRANK RABBITO-REFUND30.976/28/2017 Fred Rugen and Marian Schmeider133580 53.56 REFUNDS FRED RUGEN-REFUNDPage 102 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description53.566/28/2017 G P PLUMBING AND 133581 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016349028 - TRANSACTION #2016-0556666/28/2017 G P PLUMBING AND 133581 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2016349028 - TRANSACTION #2016-0556666/28/2017 G P PLUMBING AND 133581 0.40 BUILDING CODE CERT SURCHARGE RECEIPT #2016349028 - TRANSACTION #2016-05566650.806/28/2017 Keith and Kathleen Henry 133582 22.19 REFUNDS KEITH HENRY SEWER REFUND 3145 SAGINAW BAY DR22.196/28/2017 KE Talis Park Properties LLC 133583 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK REFUND TRANS# 2017-0393554,000.006/28/2017 Kimberly Schafer 133584 25.00 NEUTERING PROGRAM KIMBERLY SCHAFER REFUND A2239986/28/2017 Kimberly Schafer 133584 5.00 IMPOUND FEES ANIMALS KIMBERLY SCHAFER REFUND A22399830.006/28/2017 Manuel F. Bustamante 133585 43.55 REFUNDS MANUEL BUSTAMANTE SEWER REFUND 3871 GOBRALTER DR43.556/28/2017 Medexpress Urgent Care 133586 941.57ACCOUNTS RECEIVABLE SUSPENSE MEDEXPRESS URGENT REFUND TRANS# 2016-030697941.576/28/2017 MHC-Naples Est Ltd Partnership 133587 60.90 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST REFUND 16/17SOLID WASTE 004269200076/28/2017 MHC-Naples Est Ltd Partnership 133587 91.35 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST REFUND 16/17SOLID WASTE 004269200076/28/2017 MHC-Naples Est Ltd Partnership 133587 60.90 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST REFUND 16/17SOLID WASTE 00426920007213.156/28/2017 Michael Gordon 133588 18.28 REFUNDS MICHAEL GORDON SEWER REFUND 2118 ISLA DE PALMA CIR18.286/28/2017 Michael and Susan E. Cavaseno 133589 67.49 REFUNDS MICHAEL CAVASENO SEWER REFUND 824 HAMPTON CIR67.496/28/2017 Michael J. and Lisa Werab 133590 91.35 RESIDENTIAL MANDATORY COLLECTION FEE MICHAEL WERAB REFUND 16/17 SOLID WASTE 6283048000391.356/28/2017 Minelia Guadarrama 133591 150.00 PARKS AND REC A/R CLEARING MINELIA GUADARRAMA REFUND GPS PAID FOR CAMP150.006/28/2017 Minto Sabal Bay, LLC133592 53.56 REFUNDS MINTO SABAL BAY SEWER REFUND 5717 ANEGADA DR53.566/28/2017 NANCY WALEN 133593 28.13 REFUNDS 0720630780428.136/28/2017 PULTE HOMES 133594 37.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016311329 - TRANSACTION #2016-01796737.006/28/2017 QUAIL WEST HOLDINGS LLC 133595 31.54 REFUNDS QUAIL WEST HOLDINGS-UTIL REF: 6129 SUNNYSLOPE DR31.546/28/2017 RENFROE & JACKSON, INC. 133596 2.06 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES2.066/28/2017 RICHARD CAMPBELL133597 12.99 REFUNDS RICHARD CAMPBELL-UTIL REF: 3280 MIYAGI LANE12.996/28/2017 SDNR LLC 133598 50.00 ACCOUNTS RECEIVABLE SUSPENSE SDNR LLC - REF/OVRPYMT OF FEES50.006/28/2017 STANDARD PACIFIC OF FLORIDA GP INC 133599 100.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES100.006/28/2017 STEVEN AND LAYTON, INC.133600 563.92 REFUNDS STEVEN & LAYTON-UTIL REF: VANDERBILT DR-TEMP563.926/28/2017 STOCK DEVELOPMENT LLC 133601 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-REF/UPDATE GENERAL TO CASH BOND4,000.006/28/2017 TAYLOR MORRISON OF FLORIDA, INC 133602 4,000.00 DEPOSITS COMMUNITY DEVELOPMENTRECEIPT #2014178269 - TRANSACTION #2014-0253874,000.006/28/2017 TAYLOR MORRISON 133603 4,000.00DEPOSITS COMMUNITY DEVELOPMENTRECEIPT #2016306595 - TRANSACTION #2016-0132334,000.006/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 133604 0.25 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170414816 DCA FEE6/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC.133604 0.25 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170414816 BCAI FEE6/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 133604 100.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170414816 INSP FEE6/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 133604 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20161248249 INSP FEEPage 103 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC.133604 0.40 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20161248249 BCAI FEE6/28/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 133604 0.40 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20161248249 DCA FEE151.306/28/2017 TURN KEY CONSTRUCTION 133605 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016319431 - TRANSACTION #2016-02606950.006/28/2017 WCI COMMUNITIES, LLC133606 52.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016311046 - TRANSACTION #2016-0176846/28/2017 WCI COMMUNITIES, LLC133606 4,458.18 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016324121 - TRANSACTION #2016-0307596/28/2017 WCI COMMUNITIES, LLC133606 18.76 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016311354 - TRANSACTION #2016-0179924,528.946/28/2017 WILLIAM J. VARIAN133607 0.45 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016311199 - TRANSACTION #2016-0178370.45PAYABLES DISBURSEMENT 11,719,637.06$ GROSS PAYROLL = $4,511,873.56 NET PAYROLL 3,087,324.11$ 2173 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 14,806,961.17$ Page 104 F:\Disbursements\2017\06.28.2017 Disbursements.XLSX