Agenda 09/26/2017 Item #16J609/26/2017
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 August 31 and September 13, 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 August 31 and September 13, 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] 09.13.2017 Disbursements (PDF)
16.J.6
Packet Pg. 3065
09/26/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.6
Doc ID: 3613
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 August 31 and September 13, 2017 pursuant to Florida Statute
136.06.
Meeting Date: 09/26/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/20/2017 11:27 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/20/2017 11:27 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 09/20/2017 12:06 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/20/2017 1:09 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 09/20/2017 2:21 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 09/20/2017 2:37 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/20/2017 3:38 PM
Board of County Commissioners MaryJo Brock Meeting Pending 09/26/2017 9:00 AM
16.J.6
Packet Pg. 3066
RECS found:2,461; RUN time: 15.23 secLayout: /DEFAULT Company: = 1000 Clearing Date: 08/31/2017 - 09/13/2017 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2017 ACCUSTANDARD INC ACH31 66.00 OTHER OPERATING SUPPLIES PROVIDE LAB STANDARDS FOR POLLUTION CONTROL8/31/2017 ACCUSTANDARD INC ACH31 16.35 POSTAGE FREIGHT AND UPS PROVIDE LAB STANDARDS FOR POLLUTION CONTROL82.358/31/2017 ALLIED UNIVERSAL CORPORATION ACH31 2,360.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,360.998/31/2017 PREFERRED MATERIALS INC ACH31 13,135.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 15,443.40 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 12,280.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 13,042.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 9,469.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 8,852.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 9,275.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.8/31/2017 PREFERRED MATERIALS INC ACH31 17,848.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.99,345.908/31/2017 VICTORY LAYNE CHEVROLET ACH31 226.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE226.028/31/2017 CH2M HILL ENGINEERS INC ACH31 647.60 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI8/31/2017 CH2M HILL ENGINEERS INC ACH31 3,638.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI4,285.608/31/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH31 1,935.83 RENT BUILDINGS MONTHLY BAY LEASE8/31/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,698.09 RENT BUILDINGS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5,633.928/31/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE PAYMENT FOR SEPT 2017.8/31/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR SEPT 2017 PAYMENT.3,450.008/31/2017 COLLIER COUNTY SHERIFFS OFFICE ACH31 36,536.41 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES36,536.418/31/2017 COMMUNICATIONS INTERNATIONAL INC ACH31 2,177.02 RADIOS AND EQUIPMENT PROVIDE EQUIPMENT FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2017 COMMUNICATIONS INTERNATIONAL INC ACH31 231.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2017 COMMUNICATIONS INTERNATIONAL INC ACH31 4,354.64 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6,762.668/31/2017 HORSESHOE DEVELOPMENT LC ACH31 4,369.82 RENT BUILDINGS LEASE FOR 2685 S HORSESHOE SQUARE8/31/2017 HORSESHOE DEVELOPMENT LC ACH31 4,369.82 RENT BUILDINGS LEASE FOR 2685 S HORSESHOE SQUARE8,739.648/31/2017 MIDWEST TAPE EXCHANGE ACH31 529.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/31/2017 MIDWEST TAPE EXCHANGE ACH31 1,180.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,710.548/31/2017 NABORS GIBLIN & NICKERSON PA ACH31 200.00 LEGAL FEES LEGAL SERVICES200.008/31/2017 QUALITY ENTERPRISES USA INC ACH31 141,796.32 INFRASTRUCTURE INCREASE TRAFFIC FLOW AND SAFETY8/31/2017 QUALITY ENTERPRISES USA INC ACH31 -14,179.63 RETAINAGE HELD INCREASE TRAFFIC FLOW AND SAFETY127,616.698/31/2017 ROBERT BOYD TOBER MD ACH31 10,416.67 PHYSICIAN FEES EMS MEDICAL DIRECTOR MONTHLY SALARY PAYMENT.10,416.678/31/2017 THE SHERWIN WILLIAMS COMPANY ACH31 28.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2017 THE SHERWIN WILLIAMS COMPANY ACH31 266.41 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2017 THE SHERWIN WILLIAMS COMPANY ACH31 178.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2017 THE SHERWIN WILLIAMS COMPANY ACH31 50.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 08/31/2017 - 09/13/2017Page 1 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description524.438/31/2017 DISTRICT SCHOOL BOARD OF COLLIER ACH31 13,973.52 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.8/31/2017 DISTRICT SCHOOL BOARD OF COLLIER ACH31 23,785.14 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.37,758.668/31/2017 CDW LLC ACH31 190.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS190.008/31/2017 FERGUSON ENTERPRISES INC ACH31 26.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 50.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 405.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 4.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 286.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 3.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 52.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 3,544.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 37.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 150.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 1.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 27.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 24.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 33.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 198.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 2.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 420.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 4.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 55.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 6.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 0.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 FERGUSON ENTERPRISES INC ACH31 -52.83 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,285.828/31/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH31 312.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE312.748/31/2017 G4S SECURE SOLUTIONS USA INC ACH31 33.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/31/2017 G4S SECURE SOLUTIONS USA INC ACH31 367.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/31/2017 G4S SECURE SOLUTIONS USA INC ACH31 1,554.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,955.288/31/2017 PARADISE ADVERTISING & MARKETING INACH31 1,963.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,963.328/31/2017 GRAYBAR ELECTRIC COMPANY INC ACH31 357.40 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER357.408/31/2017 LEGAL AID SERVICE OF BROWARD COUNACH31 15,236.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,236.808/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 38.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 35.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 37.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 3.12 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 222.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 48.69 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTERPage 2 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 435.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 18.72 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 464.80 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT TO MAINTAIN MUSEUMS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 652.80 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 185.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 1,739.67 OTHER OPERATING SUPPLIES SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS8/31/2017 GRAINGER INDUSTRIAL SUPPLY ACH31 638.88 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT4,520.928/31/2017 SULPHURIC ACID TRADING CO INC ACH31 1,992.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,992.418/31/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH31 2,101.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/31/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH31 500.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,601.558/31/2017 FISHER SCIENTIFIC ACH31 2,470.26 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF2,470.268/31/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 312.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 242.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 586.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 503.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,644.568/31/2017 CORPORATE BILLING LLC ACH31 306.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 139.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 241.16 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 33.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 30.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 33.03 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 82.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 CORPORATE BILLING LLC ACH31 -102.66 FLEET R AND M INVENTORY CREDIT763.878/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 47.70 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 67.89 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 67.89 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 78.50 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 111.73 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 111.73 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 19.49 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 19.49 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 13.13 TELEPHONE DIRECT LINE AUGUST 20178/31/2017 CENTURYLINK COMMUNICATIONS LLC ACH31 188.56 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS726.118/31/2017 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS MONTHLY LEASE4,532.008/31/2017GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,314.71 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,314.718/31/2017 PACE ANALYTICAL SERVICES INC ACH31 88.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 PACE ANALYTICAL SERVICES INC ACH31 683.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/31/2017 PACE ANALYTICAL SERVICES INC ACH31 326.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/31/2017 PACE ANALYTICAL SERVICES INC ACH31 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,105.008/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 163.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 117.03 TRASH AND GARBAGE DISPOSAL PROVIDES RECYCLING OF WASTE AT MUSEUM8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 269.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 202.30 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL 14700 IMMOKALEE ROAD8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 274.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 3 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,862.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 187.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH31 141.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,548.318/31/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH31 6,955.23 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL6,955.238/31/2017 VITAL RECORDS CONTROL OF FL ACH31 10.17 STORAGE RENTAL PROVIDE RECORD KEEPING SERVICES FOR GMD CODE10.178/31/2017 COLLIER COUNTY CHILD ADVOCACY COUACH31 275.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/31/2017 COLLIER COUNTY CHILD ADVOCACY COUACH31 4,293.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,569.098/31/2017 UNITED REFRIGERATION INC ACH31 46.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES46.238/31/2017 GREENFIELD ADVERTISING GROUP INC ACH31 5,618.00 MARKETING AND PROMOTIONAL PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION8/31/2017 GREENFIELD ADVERTISING GROUP INC ACH31 4,244.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION8/31/2017 GREENFIELD ADVERTISING GROUP INC ACH31 2,220.00 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12,082.008/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH31 40.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH31 -7.00 FLEET R AND M OUTSIDE VENDORS CREDIT8/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH31 807.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH31 44.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH31 -8.00 FLEET R AND M OUTSIDE VENDORS CREDIT877.948/31/2017 WESCO TURF INC ACH31 115.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 WESCO TURF INC ACH31 85.47 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 WESCO TURF INC ACH31 67.66 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE268.478/31/2017 STANTEC CONSULTING SERVICES INC ACH31 273.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 273.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 1,140.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 1,710.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 117.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 117.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 1,119.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 1,119.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 2,957.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 163.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 9,951.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 295.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDWATER MODELING SERVICES TO POLLUTION CON8/31/2017 STANTEC CONSULTING SERVICES INC ACH31 708.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDWATER MODELING SERVICES TO POLLUTION CON20,444.078/31/2017 CUSTOM PINE STRAW INC ACH31 3,694.95 MAINTENANCE LANDSCAPING PINE STRAW FOR BEDS, ON THE BERM, ETC.3,694.958/31/2017 SUNBELT AUTOMOTIVE INC ACH31 16.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 -16.06 FLEET R AND M INVENTORY CREDIT8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 100.61 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 19.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 176.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 42.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 62.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 9.60 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 1.64 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 4 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 11.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 88.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8/31/2017 SUNBELT AUTOMOTIVE INC ACH31 100.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL612.898/31/2017 BALANCE PROFESSIONAL INC ACH31 736.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2017 BALANCE PROFESSIONAL INC ACH31 946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2017 BALANCE PROFESSIONAL INC ACH31 115.20 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE8/31/2017 BALANCE PROFESSIONAL INC ACH31 906.40 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES8/31/2017 BALANCE PROFESSIONAL INC ACH31 804.78 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS8/31/2017 BALANCE PROFESSIONAL INC ACH31 631.20 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS8/31/2017 BALANCE PROFESSIONAL INC ACH31 841.60 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS8/31/2017 BALANCE PROFESSIONAL INC ACH31 907.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR8/31/2017 BALANCE PROFESSIONAL INC ACH31 501.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/31/2017 BALANCE PROFESSIONAL INC ACH31 894.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO8/31/2017 BALANCE PROFESSIONAL INC ACH31 973.20 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES8,258.958/31/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 3,791.15 OTHER CONTRACTUAL SERVICES TO PROVIDE AIR CONDITIONING TO THE ADOPTION KENNEL8/31/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 8,893.00 ELECTRICAL CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY12,684.158/31/2017 SEMINOLE TRIBE OF FLORIDA INC ACH31 645.18 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR MAINTENANCE EQUIPMENT645.188/31/2017 ELECTRONIC ACCESS SPECIALIST ACH31 346.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES346.808/31/2017 BAKER DONELSON BEARMAN CALDWELLACH31 210.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY210.008/31/2017 DOUGLAS S LEE ACH31 8,333.33 PHYSICIAN FEES EMS DEPUTY MEDICAL DIRECTOR MONTHLY SALARY.8,333.338/31/2017 KRAFT OFFICE CENTER LLC ACH31 16,010.72 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR STAFF & MEMB16,010.728/31/2017 PREFERRED MATERIALS INC ACH31 280.43 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.280.438/31/2017 COMMUNITY ASSISTED AND SUPPORTEDACH31 2,691.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,691.528/31/2017 SOUTH FLORIDA WATER MANAGEMENT DACH31 1,611.43 RENT BUILDINGS SECURE OFFICE SPACE FOR BUS. & ECON. DEVELOP. STAFF8/31/2017 SOUTH FLORIDA WATER MANAGEMENT DACH31 4,143.65 RENT BUILDINGS SECURE OFFICE SPACE FOR BUS. & ECON. DEVELOP. STAFF5,755.088/31/2017 DANA SAFETY SUPPLY,INC ACH31 169.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE169.008/31/2017 METTAUER ENVIRONMENTAL INC ACH31 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY65.008/31/2017 WATER TREATMENT & CONTROLS ACH31 741.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT741.168/31/2017 GILLIG LLC WIR31 295.78 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE8/31/2017 GILLIG LLC WIR31 271.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE567.718/31/2017 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,000.009/1/2017 LOYAL AMERICAN LIFE INSURANCE CO 135829 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.009/1/2017 UNITED WAY 135830 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/1/2017 SWFL PROFESSIONAL FIREFIGHTERS & 135831 3,279.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,279.809/1/2017 FLORIDA PREPAID COLLEGE PROGRAM 135832 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) Page 5 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description348.079/1/2017 BOARD OF COUNTY COMMISSIONERS 135833 51.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/1/2017 BOARD OF COUNTY COMMISSIONERS 135833 255,468.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255,520.619/1/2017 US DEPARTMENT OF EDUCATION 135834 240.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 240.039/1/2017 Board of County Commissioners 135835 20,926.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,926.489/1/2017 NYS Child Support 135836 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.009/1/2017 FORD MOTOR CREDIT COMPANY LLC 135837 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.009/1/2017 Kansas Payment Center 135838 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.469/1/2017 AETNA 135839 10,276.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,276.159/1/2017 Florida Dept of Education 135840 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.199/1/2017 Heather Cunningham 135841 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.009/1/2017 Suncoast Credit Union 135842 946.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 946.269/1/2017 ECMC 135843 240.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 240.039/1/2017 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 2.00 BANK FEES 4/1-6/30/17 BUILDING PERMIT CONVENIENCE FEE9/1/2017 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 -6,549.07 DCA SURCHARGE 4/1-6/30/17 BUILDING PERMIT CONVENIENCE FEE9/1/2017 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 65,490.71 BUILDING PERMIT SURCHARGE 4/1-6/30/17 BUILDING PERMIT CONVENIENCE FEE58,943.649/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 469,310.64 BUDGET TRANSFERS CLERK OF COURTS SEPT 2017 BUDGET469,310.649/1/2017 AGENCY FOR HEALTH CARE ADMINISTRAWIR01 11,440.07 MEDICAID HOSPITALS PROVIDE INDIGENT SERVICES11,440.079/1/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 5,732.01 OTHER CONTRACTUAL SERVICES FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN9/1/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 1,677.75 OTHER CONTRACTUAL SERVICES FERT PALMS SO THEY DON'T DIE9/1/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 1,110.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/1/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 2,893.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/1/2017 HANNULA LANDSCAPING & IRRIGATION INWIR01 2,104.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,516.769/1/2017 JENNIFER EDWARDS, WIR01 246,194.00 BUDGET TRANSFERS SUPERVISOR OF ELECTIO SEPT 2017 BUDGET246,194.009/1/2017 GILLIG LLC WIR01 12.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 GILLIG LLC WIR01 603.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE616.569/1/2017 AETNA LIFE INSURANCE COMPANY WIR01 17,492.36 SHORT TERM DISABILITY CLAIMS REIMBURSE PROVIDER FOR STD CLAIMS INCURRED BY EES FS 112.0817,492.369/1/2017 AGNOLI BARBER & BRUNDAGE INC ACH01 1,816.50 ENGINEERING FEES DEVELOP LAKE REMEDIATION PLAN FOR 47 LAKES IN PELICAN BAY9/1/2017 AGNOLI BARBER & BRUNDAGE INC ACH01 679.25 ENGINEERING FEES ENG. SERVICES FOR CROSSWALK REVISIONS9/1/2017 AGNOLI BARBER & BRUNDAGE INC ACH01 346.25 ENGINEERING FEES PROVIDE ENG SERVICE TO PREVENT FLOODING IN DRAINAGE EASEM2,842.009/1/2017 AIM ENGINEERING & ENGINEERING INC ACH01 17,833.50 INFRASTRUCTURE CEI NEEDED TO INSPECT ROADWAY WORK9/1/2017 AIM ENGINEERING & ENGINEERING INC ACH01 19,713.50 INFRASTRUCTURE CEI NEEDED TO INSPECT ROADWAY WOR9/1/2017 AIM ENGINEERING & ENGINEERING INC ACH01 9,729.50 INFRASTRUCTURE CEI NEEDED TO INSPECT ROADWAY WORK47,276.509/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPage 6 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.559/1/2017 VICTORY LAYNE CHEVROLET ACH01 92.73 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE92.739/1/2017 BONNESS INC ACH01 204,458.98 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW9/1/2017 BONNESS INC ACH01 204,458.99 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW9/1/2017 BONNESS INC ACH01 -20,445.90 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW9/1/2017 BONNESS INC ACH01 -20,445.90 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW368,026.179/1/2017 CDM SMITH INC ACH01 8,584.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 CDM SMITH INC ACH01 2,581.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,165.649/1/2017 CH2M HILL ENGINEERS INC ACH01 7,295.95 ENGINEERING FEES TRAFFIC IMPROVEMENT/SAFETY9/1/2017 CH2M HILL ENGINEERS INC ACH01 4,140.94 ENGINEERING FEES TRAFFIC IMPROVEMENT/SAFETY9/1/2017 CH2M HILL ENGINEERS INC ACH01 8,281.89 ENGINEERING FEES TRAFFIC IMPROVEMENT/SAFETY19,718.789/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS STATION 2 REPAIRS, SPEAKER WERE NOT WORKING.9/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LABOR REPAIRS ON RADIOS AND ALARMS AT EMS STATIONS.9/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR FOR BASE STATION OF RADIO.9/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 2,192.00 RADIOS AND EQUIPMENT PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,559.509/1/2017 JM TODD COMPANY ACH01 204.02 DATA PROCESSING EQUIP R AND M MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.9/1/2017 JM TODD COMPANY ACH01 149.18 LEASE EQUIPMENT MONTHLY LEASE PURCHASED PURSUANT TO F.S. 29.008.9/1/2017 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS ADMIN COPIER LEASE USED TO PROCESS WORK.9/1/2017 JM TODD COMPANY ACH01 177.73 LEASE EQUIPMENT EMS ADMIN COPIER MAINT/OVERAGE USED TO PROCESS WORK.9/1/2017 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS TRAINING LEASE USED FOR PROCESSING WORK.9/1/2017 JM TODD COMPANY ACH01 116.80 LEASE EQUIPMENT EMS TRAINING COPIER MAINT/OVERAGE TO PROCESS WORK.9/1/2017 JM TODD COMPANY ACH01 151.85 OFFICE EQUIPMENT R AND M ALLOW DAY TO DAY OPERATIONS9/1/2017 JM TODD COMPANY ACH01 25.87 OFFICE EQUIPMENT R AND M ALLOW DAY TO DAY OPERATIONS9/1/2017 JM TODD COMPANY ACH01 132.94 LEASE EQUIPMENT OFFICE DAILY PRINTING, COPYING, SCANNING, & FAXING NEEDS9/1/2017 JM TODD COMPANY ACH01 217.99 COPYING CHARGES OFFICE DAILY PRINTING, COPYING, FAXING, & SCANNING NEEDS9/1/2017 JM TODD COMPANY ACH01 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR POLLUTION CONTROL COPIER9/1/2017 JM TODD COMPANY ACH01 0.73 COPYING CHARGES MONTHLY COPY CHARGES FOR POLLUTION CONTROL9/1/2017 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES9/1/2017 JM TODD COMPANY ACH01 163.36 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM COUNTY DUTIES9/1/2017 JM TODD COMPANY ACH01 179.34 COPYING CHARGES SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES9/1/2017 JM TODD COMPANY ACH01 180.19 COPYING CHARGES EQUIPMENT REQUIRED FOR STAFF TO PERFORM THEIR DUTIES9/1/2017 JM TODD COMPANY ACH01 51.33 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2017 JM TODD COMPANY ACH01 306.20 COPYING CHARGES COPY CHARGES FOR OFFICE9/1/2017 JM TODD COMPANY ACH01 179.39 COPYING CHARGES PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES.9/1/2017 JM TODD COMPANY ACH01 191.94 COPYING CHARGES PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES.9/1/2017 JM TODD COMPANY ACH01 34.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/1/2017 JM TODD COMPANY ACH01 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/1/2017 JM TODD COMPANY ACH01 137.16 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2017 JM TODD COMPANY ACH01 201.26 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,448.859/1/2017 MIDWEST TAPE EXCHANGE ACH01 82.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/1/2017 MIDWEST TAPE EXCHANGE ACH01 584.49 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/1/2017 MIDWEST TAPE EXCHANGE ACH01 182.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE849.639/1/2017 WESTVIEW CORP INC ACH01 400.00 CLOTHING AND UNIFORM PURCHASES EMS LOGO PATCHES FOR UNIFORMS.9/1/2017 WESTVIEW CORP INC ACH01 306.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS/SHIRTS FOR ROAD MAINT CREWS9/1/2017 WESTVIEW CORP INC ACH01 347.55 CLOTHING AND UNIFORM PURCHASES UNIFORMS/SHIRTS FOR ROAD MAINT CREWS9/1/2017 WESTVIEW CORP INC ACH01 351.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS/SHIRTS FOR ROAD MAINT CREWSPage 7 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 WESTVIEW CORP INC ACH01 448.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 1,150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 411.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 79.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 71.97 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 25.00 FREIGHT PROVIDE UNIFORM TO STAFF9/1/2017 WESTVIEW CORP INC ACH01 932.76 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY STAFF ON COUNTY PROJECTS4,524.989/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 205.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 10.43 PAINTING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT216.109/1/2017 SOUTHERN SANITATION INC ACH01 22,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,500.009/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 300.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 223.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 -52.50 FLEET R AND M INVENTORY CREDIT9/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 -85.50 FLEET R AND M INVENTORY CREDIT9/1/2017 TAYLOR & CROWE BATTERY COMPANY INACH01 -45.00 FLEET R AND M INVENTORY CREDIT340.699/1/2017 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 VICS BOOT & SHOE INC ACH01 144.49 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY9/1/2017 VICS BOOT & SHOE INC ACH01 110.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOT RESOLE FOR PARAMEDIC9/1/2017 VICS BOOT & SHOE INC ACH01 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY EQUIPMENT9/1/2017 VICS BOOT & SHOE INC ACH01 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF9/1/2017 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/1/2017 VICS BOOT & SHOE INC ACH01 216.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/1/2017 VICS BOOT & SHOE INC ACH01 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/1/2017 VICS BOOT & SHOE INC ACH01 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/1/2017 VICS BOOT & SHOE INC ACH01 276.23 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/1/2017 VICS BOOT & SHOE INC ACH01 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE SAFETY ITEMS FOR EMPLOYEES9/1/2017 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF PROPER PPE1,861.669/1/2017 WALLACE INTERNATIONAL TRUCKS INC ACH01 56.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 WALLACE INTERNATIONAL TRUCKS INC ACH01 62.01 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 WALLACE INTERNATIONAL TRUCKS INC ACH01 57.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE176.169/1/2017 WRIGHT CONSTRUCTION GROUP INC ACH01 101,066.13 INFRASTRUCTURE ROAD SAFETY ENHANCEMENTS9/1/2017 WRIGHT CONSTRUCTION GROUP INC ACH01 58,606.40 INFRASTRUCTURE ROAD SAFETY ENHANCEMENTS9/1/2017 WRIGHT CONSTRUCTION GROUP INC ACH01 -15,967.25 RETAINAGE HELD ROAD SAFETY ENHANCEMENTS143,705.289/1/2017 CREATIVE BUS SALES INC ACH01 60.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CREATIVE BUS SALES INC ACH01 290.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE350.919/1/2017 CDW LLC ACH01 7,276.80 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT9/1/2017 CDW LLC ACH01 20.21 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM9/1/2017 CDW LLC ACH01 2,150.00 DATA PROCESSING EQUIPMENT PROVIDE POLLUTION CONTROL FIELD STAFF COMPUTER FOR TASKS9/1/2017 CDW LLC ACH01 1,000.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTI10,447.019/1/2017 FERGUSON ENTERPRISES INC ACH01 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 34.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.34 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -3.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 8 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 FERGUSON ENTERPRISES INC ACH01 541.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 878.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 204.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 359.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 310.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -22.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 816.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -8.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 -3.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 FERGUSON ENTERPRISES INC ACH01 256.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 -2.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 409.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 305.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 161.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 FERGUSON ENTERPRISES INC ACH01 -12.96 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,365.549/1/2017 SOUTHWEST UTILITY SYSTEMS INC ACH01 20,847.21 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9/1/2017 SOUTHWEST UTILITY SYSTEMS INC ACH01 -2,084.72 RETAINAGE HELD PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR18,762.499/1/2017 CREEL TRACTOR COMPANY ACH01 82.21 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE82.219/1/2017 HOLE MONTES INC ACH01 163.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2017 HOLE MONTES INC ACH01 4,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,003.509/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 4,186.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 13,179.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 2,668.80 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 4,181.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 15,097.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 3,151.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 8,379.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 3,803.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 4,250.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 37,163.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 4,239.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/1/2017 G4S SECURE SOLUTIONS USA INC ACH01 417.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES106,055.369/1/2017 METAL SAMPLES COMPANY ACH01 1,694.70 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/1/2017 METAL SAMPLES COMPANY ACH01 26.84 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,721.549/1/2017 HACH COMPANY ACH01 226.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER226.679/1/2017 PARADISE ADVERTISING & MARKETING INACH01 5,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,940.009/1/2017 GRAYBAR ELECTRIC COMPANY INC ACH01 378.64 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/1/2017 GRAYBAR ELECTRIC COMPANY INC ACH01 99.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/1/2017 GRAYBAR ELECTRIC COMPANY INC ACH01 260.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/1/2017 GRAYBAR ELECTRIC COMPANY INC ACH01 305.21 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/1/2017 GRAYBAR ELECTRIC COMPANY INC ACH01 152.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,196.25Page 9 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 CITY OF MARCO ISLAND ACH01 234.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE FOR THE PARKS9/1/2017 CITY OF MARCO ISLAND ACH01 200.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/1/2017 CITY OF MARCO ISLAND ACH01 534.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES969.109/1/2017 HARCROS CHEMICALS INC ACH01 5,913.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 HARCROS CHEMICALS INC ACH01 5,814.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 HARCROS CHEMICALS INC ACH01 6,015.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 HARCROS CHEMICALS INC ACH01 5,916.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,659.989/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 803.22 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 44.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 574.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 17.36 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 122.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 794.34 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 89.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 302.75 MINOR OPERATING EQUIPMENT TO PROVIDE MAINTENANCE SUPPLIES FOR PARKS9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 193.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 110.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 89.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 327.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 1,485.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -203.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -24.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 224.98 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -224.98 OTHER OPERATING SUPPLIES CREDIT MEMO9/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -1,108.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,617.569/1/2017 SULPHURIC ACID TRADING CO INC ACH01 2,033.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,033.459/1/2017 FISHER SCIENTIFIC ACH01 313.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR LAB STAFF313.459/1/2017 POWER PRO TECH SERVICES INC ACH01 567.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2017 POWER PRO TECH SERVICES INC ACH01 167.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2017 POWER PRO TECH SERVICES INC ACH01 620.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2017 POWER PRO TECH SERVICES INC ACH01 613.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2017 POWER PRO TECH SERVICES INC ACH01 549.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2017 POWER PRO TECH SERVICES INC ACH01 320.06 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 154.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 154.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 POWER PRO TECH SERVICES INC ACH01 1,459.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 197.43 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 115.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 POWER PRO TECH SERVICES INC ACH01 475.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 POWER PRO TECH SERVICES INC ACH01 4,884.98 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10,469.149/1/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 220.88 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 202.46 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE AT MAIN MUSEUM423.349/1/2017 BOUND TREE MEDICAL LLC ACH01 716.55 OTHER TRAINING EDUCATIONAL EXPENSES EMS EXPENDABLES9/1/2017 BOUND TREE MEDICAL LLC ACH01 -716.55 OTHER TRAINING EDUCATIONAL EXPENSES CREDIT MEMO9/1/2017 BOUND TREE MEDICAL LLC ACH01 1,255.41 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR CREWS ON AMBULANCE WHO SERVE P9/1/2017 BOUND TREE MEDICAL LLC ACH01 931.06 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCESPage 10 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,186.479/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 200.00 COMPUTER SOFTWARE PROVIDE WEB HOSTING FOR PROCUREMENT SERVICES.200.009/1/2017 SHI INTERNATIONAL CORP ACH01 592.96 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE SUPPORT FOR OUR IT EQUIPMENT.9/1/2017 SHI INTERNATIONAL CORP ACH01 15.86 DATA PROCESSING EQUIP R AND M WE ARE PURCHASING THIS FOR TECHNICAL SUPPORT RENEWAL.608.829/1/2017 CORPORATE BILLING LLC ACH01 73.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 31.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 73.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 15.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 122.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 86.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 CORPORATE BILLING LLC ACH01 -16.74 FLEET R AND M INVENTORY CREDIT9/1/2017 CORPORATE BILLING LLC ACH01 -16.74 FLEET R AND M INVENTORY CREDIT368.789/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 7.29 TELEPHONE DIRECT LINE AUGUST 20179/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 10.36 TELEPHONE DIRECT LINE AUGUST 20179/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 10.36 TELEPHONE DIRECT LINE AUGUST 20179/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 171.05 TELEPHONE ACCESS CHARGES PHONE LINES FOR GPS SYSTEM9/1/2017 CENTURYLINK COMMUNICATIONS LLCACH01 206.97 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/1/2017 CENTURYLINK COMMUNICATIONS LLCACH01 53.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 99.50TELEPHONE DIRECT LINE COMMUNICATION SERVICES.559.099/1/2017 TETRA TECH INC ACH01 50,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50,360.509/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,722.509/1/2017 TAMPA TRUCK CENTER LLC ACH01 35.22 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 TAMPA TRUCK CENTER LLC ACH01 140.88 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL176.109/1/2017 PACE ANALYTICAL SERVICES INC ACH01 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/1/2017 PACE ANALYTICAL SERVICES INC ACH01 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/1/2017 PACE ANALYTICAL SERVICES INC ACH01 282.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/1/2017 PACE ANALYTICAL SERVICES INC ACH01 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL9/1/2017 PACE ANALYTICAL SERVICES INC ACH01 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL527.009/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 196.50 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 09/01/179/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 187.30 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-4839/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0/2-41009-72006 09/01/179/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 410.47 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.61 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 617.78 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 330.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 489.85 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 187.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 678.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 893.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 187.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,092.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.61 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'SPage 11 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 309.55 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL PUBLIC SAFETY9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 330.30 TRASH AND GARBAGE DISPOSAL GARBAGE REMOVAL AT CNTY FAC9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 335.99 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 555.45 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 893.87 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,202.329/1/2017 TRC WORLDWIDE ENGINEERING INC ACH01 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,200.009/1/2017 FA REMODELING & REPAIRS INC ACH01 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 FA REMODELING & REPAIRS INC ACH01 953.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2017 FA REMODELING & REPAIRS INC ACH01 659.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,074.609/1/2017 UNITED REFRIGERATION INC ACH01 17.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17.509/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 1,385.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 2,228.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 33.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,646.729/1/2017 WESCO TURF INC ACH01 62.82 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 WESCO TURF INC ACH01 129.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 WESCO TURF INC ACH01 351.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 WESCO TURF INC ACH01 -105.24 FLEET R AND M INVENTORY CREDIT438.519/1/2017 NESTLE WATERS NORTH AMERICA ACH01 12.62 OTHER CONTRACTUAL SERVICES 0010712776-7/05/16-8/04/179/1/2017 NESTLE WATERS NORTH AMERICA ACH01 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/1/2017 NESTLE WATERS NORTH AMERICA ACH01 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/1/2017 NESTLE WATERS NORTH AMERICA ACH01 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/1/2017 NESTLE WATERS NORTH AMERICA ACH01 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/1/2017 NESTLE WATERS NORTH AMERICA ACH01 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/1/2017 NESTLE WATERS NORTH AMERICA ACH01 -12.62 OTHER CONTRACTUAL SERVICES 0010712776-7/05/16-8/04/179/1/2017 NESTLE WATERS NORTH AMERICA ACH01 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR PARKS STAFF51.189/1/2017 NAPLES TOWING LLC ACH01 140.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE140.009/1/2017 STANTEC CONSULTING SERVICES INC ACH01 712.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 STANTEC CONSULTING SERVICES INC ACH01 85.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 STANTEC CONSULTING SERVICES INC ACH01 1,778.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 STANTEC CONSULTING SERVICES INC ACH01 712.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 STANTEC CONSULTING SERVICES INC ACH01 85.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 STANTEC CONSULTING SERVICES INC ACH01 1,778.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,152.509/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -40.61 FLEET R AND M INVENTORY CREDIT MEMO9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 12.69 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 40.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 37.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 37.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 13.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 82.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.08 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 47.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 44.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -0.09 FLEET R AND M INVENTORY CREDIT9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 9.64 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 10.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLPage 12 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 82.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -39.31 FLEET R AND M INVENTORY CREDIT9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.24 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 9.88 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.61 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL366.739/1/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH01 2,156.25 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD9/1/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH01 23,051.25 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD25,207.509/1/2017 BALANCE PROFESSIONAL INC ACH01 10,274.16 TEMPORARY LABOR TEMP LABOR TO ASSIST MAINTENANCE WORKS TO MAINTAIN COMM9/1/2017 BALANCE PROFESSIONAL INC ACH01 4,472.00 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,157.20 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,157.20 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,444.92 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,363.56 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 9/1/2017 BALANCE PROFESSIONAL INC ACH01 1,646.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2017 BALANCE PROFESSIONAL INC ACH01 7,940.14 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES30,508.029/1/2017 RUPERTO ARTEAGA ACH01 549.25 OTHER CONTRACTUAL SERVICES TO PROVIDE JUDO INSTRUCTION TO GYM MEMBERS549.259/1/2017 JURISOLUTIONS INC ACH01 238.13 OTHER CONTRACTUAL SERVICES TRANSCRIPTION FOR CCLAAC MTG 7/10/179/1/2017 JURISOLUTIONS INC ACH01 476.25 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY CLERICAL SERVICES FOR GMD714.389/1/2017 TALX UC EXPRESS ACH01 612.00 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE612.009/1/2017 MERCURY ENTERPRISES INC ACH01 75.26 POSTAGE FREIGHT AND UPS EMS MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/1/2017 MERCURY ENTERPRISES INC ACH01 3,200.00 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,275.269/1/2017 SEMINOLE TRIBE OF FLORIDA INC ACH01 1,137.92 MINOR OPERATING EQUIPMENT NEEDED TO OPERATE EQUIPMENT FOR SKI/SAIL PROGRAMS1,137.929/1/2017 HAYLEY MICHELLE HERRON ACH01 1,575.00 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY1,575.009/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 12,337.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,337.009/1/2017 PREFERRED MATERIALS INC ACH01 357.10 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.357.109/1/2017 MILLENNIUM PHYSICIAN GROUP LLC ACH01 49,980.84 OTHER CONTRACTUAL SERVICES PROMOTE HEALTH OF COUNTY WORKFORCE49,980.849/1/2017 DWJH LLC ACH01 5,880.00 LANDSCAPE MATERIALS SOD REPLACEMENT IN MEDIANS ON OAKMONT PARKWAY5,880.009/1/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH01 6,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH01 6,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,680.009/1/2017 DEPARTMENT OF MANAGEMENT SERVICE135844 45.34 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2017 TAX COLL9/1/2017 DEPARTMENT OF MANAGEMENT SERVICE135844 0.12 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2017 EMS45.469/1/2017 DALAS D DISNEY 135845 30.20 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/1/2017 DALAS D DISNEY 135845 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,377.209/1/2017 FLORIDA HOUSING COALITION 135846 2,250.00 OTHER CONTRACTUAL SERVICES PREPARATION OF HUD 17-18 ACTION PLAN9/1/2017 FLORIDA HOUSING COALITION 135846 3,750.00 OTHER CONTRACTUAL SERVICES PREPARATION OF HUD 17-18 ACTION PLAN6,000.009/1/2017 GALLS LLC 135847 13.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.Page 13 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 GALLS LLC 135847 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/1/2017 GALLS LLC 135847 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS THAT TREAT PATIENTS.176.809/1/2017 LCEC 135848 42.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 LCEC 135848 24.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 LCEC 135848 6,648.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2017 LCEC 135848 330.64 ELECTRICITY STREET LIGHTS FOR PUBLIC SAFETY9/1/2017 LCEC 135848 12.95 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/1/2017 LCEC 135848 147.45 ELECTRICITY STREET LIGHTS FOR PUBLIC SAFETY9/1/2017 LCEC 135848 1,400.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,606.929/1/2017 FLORIDA POWER & LIGHT 135849 235.47 ELECTRICITY BCC COMMISSIONER(FACILITIES)9/1/2017 FLORIDA POWER & LIGHT 135849 641.01 ELECTRICITY BCC COMMISSIONER(FACILITIES)9/1/2017 FLORIDA POWER & LIGHT 135849 196.24 ELECTRICITY BCC COMMISSIONER(FACILITIES)9/1/2017 FLORIDA POWER & LIGHT 135849 235.47 ELECTRICITY BCC COMMISSIONER(FACILITIES)9/1/2017 FLORIDA POWER & LIGHT 135849 242.19 ELECTRICITY 07/17/17-08/15/17 TRANSPT9/1/2017 FLORIDA POWER & LIGHT 135849 30.06 ELECTRICITY 07/17/17-08/15/17 TRANSPT9/1/2017 FLORIDA POWER & LIGHT 135849 50.04 ELECTRICITY 07/18/17-08/16/17 TRANSPT9/1/2017 FLORIDA POWER & LIGHT 135849 214.97 ELECTRICITY 07/18/17-08/16/17 TRANSPT9/1/2017 FLORIDA POWER & LIGHT 135849 23.94 ELECTRICITY 07/17/17-08/15/17 TRANSPT9/1/2017 FLORIDA POWER & LIGHT 135849 11.03 ELECTRICITY 07/26/17-08/25/17 PEL BAY9/1/2017 FLORIDA POWER & LIGHT 135849 4,663.43 ELECTRICITY 07/27/17-08/28/17 PROPERTY APPRAISER9/1/2017 FLORIDA POWER & LIGHT 135849 1,074.59 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 FLORIDA POWER & LIGHT 135849 3,999.64 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 FLORIDA POWER & LIGHT 135849 27.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 211.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 246.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 1,307.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 3,426.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 23.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 225.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 53.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 83.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 105.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 58.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2017 FLORIDA POWER & LIGHT 135849 114.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 53.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/1/2017 FLORIDA POWER & LIGHT 135849 14.28 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/1/2017 FLORIDA POWER & LIGHT 135849 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/1/2017 FLORIDA POWER & LIGHT 135849 11.69 ELECTRICITY UTILITIES9/1/2017 FLORIDA POWER & LIGHT 135849 1,732.81 ELECTRICITY UTILITIES 14700 IMMOKALEE ROAD9/1/2017 FLORIDA POWER & LIGHT 135849 17.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/1/2017 FLORIDA POWER & LIGHT 135849 20.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 32.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 164.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT 135849 17.62 ELECTRICITY PEDESTRIAN LIGHTING BAYVIEW DR9/1/2017 FLORIDA POWER & LIGHT 135849 4.59 ELECTRICITY PEDESTRIAN CROSSWALK LIGHT9/1/2017 FLORIDA POWER & LIGHT 135849 127.05 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL19,721.719/1/2017 COLLIER COUNTY UTILITY BILLING 135850 451.34 WATER AND SEWER 07/24/17-08/23/17 PUO9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 135.32 WATER AND SEWER 07/24/17-08/23/17 PUO9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 246.53 WATER AND SEWER 07/24/17-08/23/17 PUO9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANSPage 14 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 71.18 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 351.20 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 70.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 109.52 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 1,066.34 WATER AND SEWER WATER AND SEWER UTILITIES FOR FLEET OPERATIONS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 172.16 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 110.06 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 70.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 1,257.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 527.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE FOR THE PARKS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 150.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICES FOR THE PARKS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 227.28 WATER AND SEWER WATER FOR R&B BLDG AT DAVIS BLVD9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 227.28 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/1/2017 COLLIER COUNTY UTILITY BILLING 135850 66.86 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS5,879.769/1/2017 LAWSON PRODUCTS INC 135851 473.31 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 LAWSON PRODUCTS INC 135851 180.83 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 LAWSON PRODUCTS INC 135851 92.16 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 LAWSON PRODUCTS INC 135851 216.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/1/2017 LAWSON PRODUCTS INC 135851 59.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,022.319/1/2017 VERIZON WIRELESS 135852 38.90 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 538.37 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 36.92 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 794.42 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 956.51 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 486.95 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 2,563.25 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 75.27 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 188.73 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061892-000019/1/2017 VERIZON WIRELESS 135852 1,059.93 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 385.56 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 976.91 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 584.05 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 221.18 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 269.67 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 89.18 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 233.01 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 331.49 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 50.30 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 179.90 CELLULAR TELEPHONE 07/21/17-08/20/17 #342061856-000019/1/2017 VERIZON WIRELESS 135852 1,216.58 CELLULAR TELEPHONE 07/21/17-08/20/17 #742061791-000019/1/2017 VERIZON WIRELESS 135852 41.51 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 39.54 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 342.86 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 114.82 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 523.77 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 121.32 CELLULAR TELEPHONE 07/21/17-08/20/17 #242061917-000019/1/2017 VERIZON WIRELESS 135852 150.00 CELLULAR TELEPHONE 07/21/17-08/20/17 #942061657-000019/1/2017 VERIZON WIRELESS 135852 532.48 CELLULAR TELEPHONE 07/21/17-08/20/17 #942061657-00001Page 15 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 VERIZON WIRELESS 135852 150.00 CELLULAR TELEPHONE 07/21/17-08/20/17 #942061657-000019/1/2017 VERIZON WIRELESS 135852 113.86 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061693-000019/1/2017 VERIZON WIRELESS 135852 148.54 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061693-000019/1/2017 VERIZON WIRELESS 135852 39.26 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061693-000019/1/2017 VERIZON WIRELESS 135852 41.99 CELLULAR TELEPHONE 07/21/17-08/20/17 #842061693-000019/1/2017 VERIZON WIRELESS 135852 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 36.26 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 37.64 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 41.26 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 36.60 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/1/2017 VERIZON WIRELESS 135852 52.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 90.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 125.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 74.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 879.99 MINOR DATA PROCESSING EQUIPMENT MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION9/1/2017 VERIZON WIRELESS 135852 190.68 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR STAFF TO MAINTAIN PUBLIC WORK15,346.789/1/2017 JENSEN UNDERGROUND 135853 1,000.00 REFUNDS REFUND/WATER/SEWER-5880 naples blvd temp1,000.009/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 539.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 946.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 30.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 1,261.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 642.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 165.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 262.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 28.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 44.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 1,081.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 281.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 28.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 74.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 68.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 587.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/1/2017 FLORIDA POWER & LIGHT COMPANY 135854 154.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,230.399/1/2017 I HEART MEDIA COMMUNICATIONS 135855 5,377.00 MARKETING AND PROMOTIONAL TO PROVIDE ADVERTISING AND MARKETING TO THE PUBLIC.5,377.009/1/2017 ALLMAX SOFTWARE INC 135856 1,890.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,890.009/1/2017 COLLIER COUNTY BASEBALL SOFTBALL U135857 2,600.00 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICIALS FOR PROGRAMS/LEAGUES2,600.009/1/2017 HARTS ELECTRICAL INC 135858 32,278.88 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,278.889/1/2017 SERVICE INSURANCE COMPANY 135859 2,406.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,406.009/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 47.54 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 -2.04 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 7.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIOPage 16 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 48.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 19.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 3.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 10.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 3.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 8.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 4.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 9.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 52.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 20.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 3.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 11.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 3.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 9.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 10.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 13.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.97 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.97 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 12.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.95 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICESPage 17 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.22 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 1.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 2.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 190.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 238.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 95.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 11.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 11.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 17.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 53.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 17.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 41.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 23.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 11.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 47.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/1/2017 STAPLES CONTRACT & COMMERCIAL INC135860 5.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1,154.649/1/2017 MATHESON TRI-GAS INC 135861 22.32 MEDICINES AND DRUGS USED DURING SPAY/NEUTER SURGERY FOR DAS ANIMALS22.329/1/2017 SUBURBAN PROPANE LP 135862 583.26 GAS SERVICE SUPPLY HOT WATER TO DAS FACILITY583.269/1/2017 US LEGAL SUPPORT INC 135863 395.10 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIBING SERVICES FOR GMD395.109/1/2017 KATIE HOPE MULLIGAN 135864 105.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES TO THE PARKS FITNESS CTR105.009/1/2017 JOHN D MULLINS 135865 1,591.43 OUT OF COUNTY TRAVEL REGULAR BUSINESS FT.MYERS TO WASHINGTON DC-07/25-07/28/20171,591.439/1/2017 ANNA MARIA CRUZ 135866 127.20 PARKS AND REC A/R CLEARING ANNA MARIA CRUZ REFUND127.209/1/2017 BLUEWATER OF SOUTH FLORIDA, INC 135867 647.26 REFUNDS BLUEWATER OF SOUTH FL647.269/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 4,828.83 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 62.23 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 159.71 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 152.17 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 937.86 DUE TO SCHOOL BOARD IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 54.86 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 433.08 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 433.62 DEF IMPCT FEE PAY SF IMPACT FEE REFUND9/1/2017 CHARLES T. & FREIDA Y. LANCASTER 135868 3,156.97 DEF IMPCT FEE PAY SF IMPACT FEE REFUND10,219.339/1/2017 COTTRELL TITLE & ESCROW 135869 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RE DAVID GONZALEZ TRIANA20,000.009/1/2017 Lynx Zuckerman Holding Co LLC 135870 28.00 REFUNDS LYNX ZUCKERMAN HOLDING CO-14687 Reserve Place28.009/1/2017 Mitchell & Stark Construction Co 135871 1,000.00 REFUNDS MITCHELL AND STARK CONSTR-6001 Shirley St1,000.009/1/2017 STANDARD PACIFIC OF FLORIDA 135872 279.33 REFUNDS STANDARD PACIFIC-UTIL REF: 9240 GLENFOREST DRPage 18 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/1/2017 STANDARD PACIFIC OF FLORIDA 135872 15.86 ACCOUNTS RECEIVABLE SUSPENSE STANDAR PACIFIC - REF/OVRPYMT OF FEES295.199/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 540.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)540.009/5/2017 SPRINT WIR05 714.66 CELLULAR TELEPHONE 3135345699/5/2017 SPRINT WIR05 5.41 CELLULAR TELEPHONE MAINTAIN ADM OPERATIONS AND SERVICES9/5/2017 SPRINT WIR05 54.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/5/2017 SPRINT WIR05 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/5/2017 SPRINT WIR05 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF837.649/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 2,384.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 2,383.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,767.969/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 32,621.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 237.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY32,858.679/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 2,119.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 73.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 4,238.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 146.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6,576.009/5/2017 DAVID B FOX ACH05 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT VTCP175.509/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 418.63 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 78.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS497.119/5/2017 JM TODD COMPANY ACH05 7.29 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7.299/5/2017 KONE INC ACH05 168.15 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES168.159/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 16,953.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 184,898.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 19,072.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 69,932.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 19,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 135,776.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 -20,185.19 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 -3,843.26 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/5/2017 MITCHELL & STARK CONSTRUCTION CO IACH05 -20,570.93 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE401,394.409/5/2017 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP PROGRAM16,000.009/5/2017 WALLACE INTERNATIONAL TRUCKS INC ACH05 137.31 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 WALLACE INTERNATIONAL TRUCKS INC ACH05 110.52 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 WALLACE INTERNATIONAL TRUCKS INC ACH05 113.16 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE360.999/5/2017 CREATIVE BUS SALES INC ACH05 145.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/5/2017 CREATIVE BUS SALES INC ACH05 81.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE227.039/5/2017 CDW LLC ACH05 6,200.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 9,800.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 6,700.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 2,320.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 340.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETYPage 19 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2017 CDW LLC ACH05 5,680.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 1,020.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 2,180.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 4,640.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 2,388.96 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 1,339.84 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS IN THE TMC FOR PUBLIC SAFETY9/5/2017 CDW LLC ACH05 750.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR COUNTY EMPLOYEE DAILY OPERATIONS9/5/2017 CDW LLC ACH05 650.00 MINOR DATA PROCESSING EQUIPMENT LABEL MAKER TO LABEL NETWORK EQUIPMENT44,008.809/5/2017 FERGUSON ENTERPRISES INC ACH05 777.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 348.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 501.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 646.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 488.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 348.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 -31.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2017 FERGUSON ENTERPRISES INC ACH05 21.83 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,101.829/5/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH05 313.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH05 -156.61 FLEET R AND M INVENTORY CREDIT9/5/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH05 32.36 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE188.939/5/2017 THE AVANTI COMPANY INC ACH05 4,264.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/5/2017 THE AVANTI COMPANY INC ACH05 132.30 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,396.309/5/2017 G4S SECURE SOLUTIONS USA INC ACH05 180.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES180.009/5/2017 PARADISE ADVERTISING & MARKETING INACH05 1,222.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9/5/2017 PARADISE ADVERTISING & MARKETING INACH05 1,999.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9/5/2017 PARADISE ADVERTISING & MARKETING INACH05 2,908.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9/5/2017 PARADISE ADVERTISING & MARKETING INACH05 22,284.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9/5/2017 PARADISE ADVERTISING & MARKETING INACH05 1,843.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR30,257.639/5/2017 COMCAST ACH05 176.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/5/2017 COMCAST ACH05 145.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC WIFI322.289/5/2017 CITY OF MARCO ISLAND ACH05 421.40 WATER AND SEWER WATER FOR MARCO MUSEUM STAFF421.409/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 75.68 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.80 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 96.72 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 301.01 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES NEEDED FOR PARK GYMS9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 144.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 5.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 27.99 OTHER OPERATING SUPPLIES ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT679.749/5/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH05 1,100.00 SPRINKLER SYSTEM MAINTENANCE PROVIDE LANDSCAPE IRRIGATION & PUMP REPAIR SERVICES TO MS9/5/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH05 28,431.03 OTHER MACHINERY AND EQUIPMENT THIS SYSTEM WILL KEEP THE IRRIGATION WORKING IN THE AREA29,531.039/5/2017 CITY OF EVERGLADES CITY ACH05 53.27 WATER AND SEWER ELECTRICITY FOR MUSEUM STAFF53.279/5/2017 POWER PRO TECH SERVICES INC ACH05 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2017 POWER PRO TECH SERVICES INC ACH05 191.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2017 POWER PRO TECH SERVICES INC ACH05 191.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 20 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2017 POWER PRO TECH SERVICES INC ACH05 191.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2017 POWER PRO TECH SERVICES INC ACH05 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2017 POWER PRO TECH SERVICES INC ACH05 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,107.709/5/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 47.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE47.079/5/2017 CORPORATE BILLING LLC ACH05 271.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 34.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 105.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 28.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 105.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 88.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/5/2017 CORPORATE BILLING LLC ACH05 912.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 863.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 863.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 CORPORATE BILLING LLC ACH05 -55.64 FLEET R AND M INVENTORY CREDIT9/5/2017 CORPORATE BILLING LLC ACH05 -50.00 FLEET R AND M INVENTORY CREDIT9/5/2017 CORPORATE BILLING LLC ACH05 -50.00 FLEET R AND M INVENTORY CREDIT3,117.039/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 TELEPHONE ACCESS CHARGES IMMOKALEE INTERNET9/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 300.50 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 161.28 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1,461.789/5/2017 PACE ANALYTICAL SERVICES INC ACH05 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2017 PACE ANALYTICAL SERVICES INC ACH05 85.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/5/2017 PACE ANALYTICAL SERVICES INC ACH05 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2017 PACE ANALYTICAL SERVICES INC ACH05 78.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2017 PACE ANALYTICAL SERVICES INC ACH05 154.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER417.009/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 117.90 TRASH AND GARBAGE DISPOSAL WASTE SERVICE AT MUSEUM9/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 187.30 TRASH AND GARBAGE DISPOSAL WASTE SERVICE AT MARCO305.209/5/2017 EARTH TECH ENVIRONMENTAL LLC ACH05 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT9/5/2017 EARTH TECH ENVIRONMENTAL LLC ACH05 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT9/5/2017 EARTH TECH ENVIRONMENTAL LLC ACH05 4,910.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT6,910.009/5/2017 AECOM TECHNICAL SERVICES INC ACH05 6,284.17 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/5/2017 AECOM TECHNICAL SERVICES INC ACH05 233.98 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/5/2017 AECOM TECHNICAL SERVICES INC ACH05 6,284.16 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/5/2017 AECOM TECHNICAL SERVICES INC ACH05 233.98 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/5/2017 AECOM TECHNICAL SERVICES INC ACH05 6,284.17 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL9/5/2017 AECOM TECHNICAL SERVICES INC ACH05 233.99 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL19,554.459/5/2017 UNITED REFRIGERATION INC ACH05 63.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2017 UNITED REFRIGERATION INC ACH05 19.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2017 UNITED REFRIGERATION INC ACH05 20.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES103.659/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 96.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 78.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 80.80 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 1,486.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,774.489/5/2017 WESCO TURF INC ACH05 29.25 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 21 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2017 WESCO TURF INC ACH05 209.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE238.789/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 13,886.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 13,377.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 13,341.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE40,606.209/5/2017 APOLLO METRO SOLUTIONS INC ACH05 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES54,900.009/5/2017 PREFERRED MATERIALS INC ACH05 104.24 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.9/5/2017 PREFERRED MATERIALS INC ACH05 318.09 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.422.339/5/2017 UNITED UNIFORMS USA INC ACH05 18.00 CLOTHING AND UNIFORM PURCHASES EMS ALTERATION FOR EMPLOYEE UNIFORMS.18.009/6/2017 GALLS LLC 135873 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS THAT TREAT PATIENTS.9/6/2017 GALLS LLC 135873 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 13.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 381.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS THAT TREAT PATIENTS.9/6/2017 GALLS LLC 135873 190.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 152.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS THAT TREAT PATIENTS.9/6/2017 GALLS LLC 135873 152.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/6/2017 GALLS LLC 135873 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,424.229/6/2017 LAWN EQUIPMENT CENTER 135874 289.16 OTHER EQUIP REPAIRS AND MAINTENANCE SMALL EQUIPMENT REPAIRS/MNTC.289.169/6/2017 LCEC 135875 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 LCEC 135875 1,671.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2017 LCEC 135875 1,871.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,565.529/6/2017 SITEONE LANDSCAPE SUPPLY HOLDING 135876 1,182.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE PARK SITES9/6/2017 SITEONE LANDSCAPE SUPPLY HOLDING 135876 1,182.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE PARK SITES2,364.009/6/2017 QUADMED INC 135877 203.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE203.259/6/2017 FLORIDA SERVICE PAINTING INC 135878 26,058.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,058.109/6/2017 UNIFIRST CORP 135879 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 96.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 54.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 7.35 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME9/6/2017 UNIFIRST CORP 135879 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME9/6/2017 UNIFIRST CORP 135879 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/6/2017 UNIFIRST CORP 135879 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/6/2017 UNIFIRST CORP 135879 12.82 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/6/2017 UNIFIRST CORP 135879 48.35 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/6/2017 UNIFIRST CORP 135879 7.90 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/6/2017 UNIFIRST CORP 135879 154.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 35.05 CLOTHING AND UNIFORM RENTAL REQUIRED EMPLOYEE UNIFORMSPage 22 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 UNIFIRST CORP 135879 161.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 528.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 154.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 61.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/6/2017 UNIFIRST CORP 135879 54.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/6/2017 UNIFIRST CORP 135879 24.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/6/2017 UNIFIRST CORP 135879 333.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/6/2017 UNIFIRST CORP 135879 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/6/2017 UNIFIRST CORP 135879 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES TO FIELD EMPLOYEES9/6/2017 UNIFIRST CORP 135879 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 11.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/6/2017 UNIFIRST CORP 135879 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/6/2017 UNIFIRST CORP 135879 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/6/2017 UNIFIRST CORP 135879 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 UNIFIRST CORP 135879 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY RENTAL FOR MAINTENANCE WORKERS PANTS9/6/2017 UNIFIRST CORP 135879 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/6/2017 UNIFIRST CORP 135879 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,613.959/6/2017 ACCU CARE NURSING SERVICE INC 135880 8,061.93 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/6/2017 ACCU CARE NURSING SERVICE INC 135880 10,020.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/6/2017 ACCU CARE NURSING SERVICE INC 135880 3,222.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/6/2017 ACCU CARE NURSING SERVICE INC 135880 277.64 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/6/2017 ACCU CARE NURSING SERVICE INC 135880 105.66 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS21,687.239/6/2017 FLORIDA POWER & LIGHT 135881 11.31 ELECTRICITY 08/02/17-09/01/17 TRANSPT9/6/2017 FLORIDA POWER & LIGHT 135881 14.84 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/6/2017 FLORIDA POWER & LIGHT 135881 11.12 ELECTRICITY 07/31/17-08/31/17 TRANSPT9/6/2017 FLORIDA POWER & LIGHT 135881 22.31 ELECTRICITY 07/27/17-08/28/17 PEL BAY9/6/2017 FLORIDA POWER & LIGHT 135881 65.24 ELECTRICITY 08/02/17-09/01/17 TRANSPT9/6/2017 FLORIDA POWER & LIGHT 135881 14.77 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/6/2017 FLORIDA POWER & LIGHT 135881 1,143.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FLORIDA POWER & LIGHT 135881 26,015.36 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FLORIDA POWER & LIGHT 135881 16,292.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 FLORIDA POWER & LIGHT 135881 301.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 57.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 FLORIDA POWER & LIGHT 135881 194.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 164.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FLORIDA POWER & LIGHT 135881 5,651.70 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 FLORIDA POWER & LIGHT 135881 313.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 23 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FLORIDA POWER & LIGHT 135881 2,291.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 40.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/6/2017 FLORIDA POWER & LIGHT 135881 192.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 707.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 24.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FLORIDA POWER & LIGHT 135881 17.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/6/2017 FLORIDA POWER & LIGHT 135881 4,891.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 12.74 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/6/2017 FLORIDA POWER & LIGHT 135881 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 91.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE9/6/2017 FLORIDA POWER & LIGHT 135881 10.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 592.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 651.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 123.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 239.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 242.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 180.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 26.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT 135881 21.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 FLORIDA POWER & LIGHT 135881 11.69 ELECTRICITY 07/31/17-08/31/17 P & R60,669.749/6/2017 COLLIER COUNTY UTILITY BILLING 135882 72.80 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 1,827.68 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 430.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 192.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/6/2017 COLLIER COUNTY UTILITY BILLING 135882 1,336.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,060.769/6/2017 LAWSON PRODUCTS INC 135883 12.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE12.929/6/2017 TAMIAMI FORD INC 135884 155.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TAMIAMI FORD INC 135884 36.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL192.649/6/2017 VERIZON WIRELESS 135885 52.21 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/6/2017 VERIZON WIRELESS 135885 52.21 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/6/2017 VERIZON WIRELESS 135885 121.03 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/6/2017 VERIZON WIRELESS 135885 799.70 CELLULAR TELEPHONE CELL PHONE9/6/2017 VERIZON WIRELESS 135885 180.82 CELLULAR TELEPHONE CELL PHONE9/6/2017 VERIZON WIRELESS 135885 87.97 CELLULAR TELEPHONE CELL PHONE9/6/2017 VERIZON WIRELESS 135885 653.83 CELLULAR TELEPHONE PUBLIC SAFETY - PHONES FOR EM STAFF.9/6/2017 VERIZON WIRELESS 135885 375.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 41.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 39.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 1,301.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 101.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 247.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 90.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 159.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 535.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 73.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 110.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICEPage 24 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 VERIZON WIRELESS 135885 36.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 38.86 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 38.14 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 115.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 37.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE9/6/2017 VERIZON WIRELESS 135885 166.85 CELLULAR TELEPHONE EMS HEL OPS VERIZON PHONE SERVICES FOR COMMUNICATIONS.5,638.339/6/2017 AERO HARDWARE AND SUPPLY INC 135886 164.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 AERO HARDWARE AND SUPPLY INC 135886 61.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL225.659/6/2017 ATTORNEYS TITLE FUND SERVICES LLC 135887 160.00 COMPUTER SOFTWARE MONTHLY TITLE SEARCHES160.009/6/2017 FEDEX 135888 11.44 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS9/6/2017 FEDEX 135888 15.92 POSTAGE DAY TO DAY OPERATIONS9/6/2017 FEDEX 135888 15.75 POSTAGE FREIGHT AND UPS DELIVER DOCS TO CHAIRMAN FIALA TO PREPARE FOR TDC MTG.OR9/6/2017 FEDEX 135888 151.23 POSTAGE FREIGHT AND UPS SHIPMENT FOR PARTS194.349/6/2017 FLORIDA POWER & LIGHT COMPANY 135889 30,199.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,199.129/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 20.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 729.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 25.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 1,606.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 10.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 25.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 12.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 27.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 74.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 12.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/6/2017 FLORIDA POWER & LIGHT COMPANY 135933 586.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,130.569/6/2017 FLORIDA POWER & LIGHT COMPANY 135934 289.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY289.949/6/2017 FLORIDA POWER & LIGHT COMPANY 135935 10,320.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10,320.019/6/2017 MARINE CONTRACTING GROUP INC 135890 100.00 IMPROVEMENTS GENERAL REIMBURSEMENT FOR PERMIT FEES FOR PROJECT100.009/6/2017 BRENNTAG MID SOUTH INC 135891 3,240.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,240.009/6/2017 CUSTOMER FIRST INC OF NAPLES 135892 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF70.009/6/2017 ON ICE INC 135893 65.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM65.009/6/2017 WOODSIDE LANES 135894 1,096.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 1,096.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 1,200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 1,584.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 576.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 952.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 96.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 216.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS9/6/2017 WOODSIDE LANES 135894 416.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTSPage 25 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 WOODSIDE LANES 135894 232.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS7,464.009/6/2017 SERVICE INSURANCE COMPANY 135895 1,049.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/6/2017 SERVICE INSURANCE COMPANY 135895 1,654.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/6/2017 SERVICE INSURANCE COMPANY 135895 1,912.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,615.009/6/2017 HODGES UNIVERSITY INC 135896 1,500.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.1,500.009/6/2017 FLORIDA DIRT SOURCE LLC 135897 786.03 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FLORIDA DIRT SOURCE LLC 135897 343.14 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS9/6/2017 FLORIDA DIRT SOURCE LLC 135897 16,576.35 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS9/6/2017 FLORIDA DIRT SOURCE LLC 135897 701.34 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FLORIDA DIRT SOURCE LLC 135897 777.82 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR THE PARKS9/6/2017 FLORIDA DIRT SOURCE LLC 135897 388.36 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR THE PARK SITES19,573.049/6/2017 E-Z-GO TEXTRON 135898 31.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 E-Z-GO TEXTRON 135898 361.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL393.449/6/2017 KIRK SANDERS 135899 825.00 REMITTANCES PRIVATE ORGANIZATIONS CHUNG YI SEP 17 RENT825.009/6/2017 AMERIGAS-NAPLES 135900 20.47 GAS SERVICE PROPANE #20216041120.479/6/2017 MIDWEST MEDICAL SUPPLY LLC 135902 142.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT9/6/2017 MIDWEST MEDICAL SUPPLY LLC 135902 148.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT9/6/2017 MIDWEST MEDICAL SUPPLY LLC 135902 33.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT9/6/2017 MIDWEST MEDICAL SUPPLY LLC 135902 20.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT344.209/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 134.68 MINOR DATA PROCESSING EQUIPMENT EWF0689/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 -134.68 MINOR DATA PROCESSING EQUIPMENT EYF1469/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 1,387.47 DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 31.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 151.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 339.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 339.19 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 151.75 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 1,387.47 DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 31.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135903 31.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW3,884.629/6/2017 HARRIS CORP PSPC 135904 34.00 OTHER CONTRACTUAL SERVICES FEES PURCHASED PURSUANT TO F.S. 29.008.34.009/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 292.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 47.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 12.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 34.51 OFFICE SUPPLIES GENERAL FOR DAY TO DAY OPERATIONS9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 101.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 137.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 175.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 117.92 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE EQUIPMENT/SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 429.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 12.20 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 36.16 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES EDUCATION & COMPLIANCE ENFOR. FOR PUPage 26 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 110.14 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 8.42 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES EDUCATION & COMPLIANCE ENFOR. FOR PU9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 26.95 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 27.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 70.86 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 280.28 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 116.64 OFFICE SUPPLIES GENERAL PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 35.28 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR CODE ENFORCEMENT9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 53.90 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 120.54 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 306.44 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 417.67 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 242.71 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 -71.20 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 14.85 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 244.42 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 -142.40 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 60.71 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 319.90 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 777.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 210.44 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 269.50 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 91.47 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 1,329.08 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 199.60 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 294.83 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 -777.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 777.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 399.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 399.96 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 12.19 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 -199.60 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 417.34 OFFICE SUPPLIES GENERAL ITEMS NEEDED FOR DAILY OPERATION9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 196.00 OFFICE SUPPLIES GENERAL REPLACE AN OFFICE DESK CHAIR9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 848.44 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 12.12 OFFICE SUPPLIES GENERAL NEEDED FOR DAILY OPERATION9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 163.11 OFFICE SUPPLIES GENERAL USED TO OPERATE DAS9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 120.61 OFFICE SUPPLIES GENERAL USED TO PROCESS CUSTOMER TRANSACTIONS9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 10.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 904.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 90.22 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 415.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 -103.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 103.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 385.73 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 145.61 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 42.62 OFFICE SUPPLIES GENERAL TO ASSIST MUSEUM STAFF IN PROVIDING SERVICE9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 11.76 OFFICE SUPPLIES GENERAL TOOLS TO ASSIST MUSEUM STAFF IN WORK9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 2.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF.9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 395.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF.9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 21.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 71.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 570.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 216.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICESPage 27 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 86.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 10.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 5.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 10.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 16.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 5.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 48.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 16.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 37.94 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 21.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 5.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 10.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 43.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 5.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 32.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 13.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 2.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 7.38 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 2.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 5.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 3.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 6.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 55.89 OFFICE SUPPLIES GENERAL SUPPLIES FOR OFFICE STAFF9/6/2017 STAPLES CONTRACT & COMMERCIAL INC135905 41.10 OFFICE SUPPLIES GENERAL MAINTAIN OFFICE SUPPLIES FOR COUNTY STAFF DUTIES13,046.609/6/2017 THE DAVEY TREE EXPERT COMPANY 135906 450.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 THE DAVEY TREE EXPERT COMPANY 135906 5,400.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,850.009/6/2017 MATHESON TRI-GAS INC 135907 53.75 LEASE EQUIPMENT EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.9/6/2017 MATHESON TRI-GAS INC 135907 53.75 LEASE EQUIPMENT ESM STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS.107.509/6/2017 COMMOTION PROMOTIONS LTD 135908 6,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6,750.009/6/2017 THE CONSERVANCY OF SOUTHWEST FLO135909 1,462.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SEA TURTLE MONITORING9/6/2017 THE CONSERVANCY OF SOUTHWEST FLO135909 1,462.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SEA TURTLE MONITORING9/6/2017 THE CONSERVANCY OF SOUTHWEST FLO135909 1,462.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SEA TURTLE MONITORING4,386.009/6/2017 SP DESIGNS & MANUFACTURING INC 135910 941.75 UNIFORM ACCESSORIESTO PROVIDE MAINTENANCE STAFF WITH UNIFORM SHIRTS AND HATS941.759/6/2017 TPH ACQUISITION LLLP 135911 56.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TPH ACQUISITION LLLP 135911 30.08 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TPH ACQUISITION LLLP 135911 4.14 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TPH ACQUISITION LLLP 135911 9.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TPH ACQUISITION LLLP 135911 84.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 TPH ACQUISITION LLLP 135911 10.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 TPH ACQUISITION LLLP 135911 175.40 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 TPH ACQUISITION LLLP 135911 23.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 28 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description394.289/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 543.69 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 205.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 122.80 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 484.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 814.12 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/6/2017 BC PLUMBING SERVICE OF SWFL INC 135912 1,065.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,289.769/6/2017 FLAMINGO OIL CORP 135913 1,278.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 FLAMINGO OIL CORP 135913 257.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,535.999/6/2017 APTIM ENVIRONMENTAL & INFRASTRUCU135914 3,388.25 ENGINEERING FEES ENGINEERING SERVICES3,388.259/6/2017 SUNSHINE LUBES LLC 135915 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 555.43 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 24.14 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNSHINE LUBES LLC 135915 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNSHINE LUBES LLC 135915 429.94 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNSHINE LUBES LLC 135915 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNSHINE LUBES LLC 135915 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNSHINE LUBES LLC 135915 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNSHINE LUBES LLC 135915 65.97 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,670.359/6/2017 SOUTHWEST FLORIDA ECONOMIC 135916 20,563.46 DUES AND MEMBERSHIPS PROMOTE ECON. DEVELOP. IN COLLIER COUNTY20,563.469/6/2017 SCRIPPS NP OPERATING, LLC 135917 792.55 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD9/6/2017 SCRIPPS NP OPERATING, LLC 135917 932.40 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD9/6/2017 SCRIPPS NP OPERATING, LLC 135917 792.55 LEGAL ADVERTISING PROVIDE ADVERTISING FOR GMD9/6/2017 SCRIPPS NP OPERATING, LLC 135917 792.55 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD9/6/2017 SCRIPPS NP OPERATING, LLC 135917 792.55 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD9/6/2017 SCRIPPS NP OPERATING, LLC 135917 792.55 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD4,895.159/6/2017 HYPERTEAM USA BUSINESS AND IT CONS135918 19,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,550.009/6/2017 U.S. BANK NATIONAL ASSOCIATION 135919 11,716.95 LEASE PURCHASE EQUIPMENT EMS LUCAS CONTRACT PAYMENT FOR SEPT 2017.11,716.959/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 83,663.10 IMPROVEMENTS GENERAL CONSTRUCTION OF SELF SERVE TO FUEL FARM9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 20,915.77 IMPROVEMENTS GENERAL CONSTRUCTION OF SELF SERVE TO FUEL FARM9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 -75,296.79 PREVIOUSLY PAID CONSTRUCTION OF SELF SERVE TO FUEL FARM9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 -18,824.19 PREVIOUSLY PAID CONSTRUCTION OF SELF SERVE TO FUEL FARM9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 4,000.00 IMPROVEMENTS GENERAL FUEL SELF SERVE IMP -RESALE9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 1,000.00 IMPROVEMENTS GENERAL FUEL SELF SERVE IMP -RESALE9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 -3,600.00 PREVIOUSLY PAID FUEL SELF SERVE IMP -RESALE9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 -900.00 PREVIOUSLY PAID FUEL SELF SERVE IMP -RESALE9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 148,895.71 IMPROVEMENTS GENERAL SELF SERVE AVIATION FUEL FOR CUSTOMERS9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 37,223.92 IMPROVEMENTS GENERAL SELF SERVE AVIATION FUEL FOR CUSTOMERS9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 2,000.00 IMPROVEMENTS GENERAL CUSTOMERS CAN FUEL PLANE9/6/2017 AMERICAN ENVIRONMENTAL AVIATION IN135920 500.00 IMPROVEMENTS GENERAL CUSTOMERS CAN FUEL PLANE199,577.529/6/2017 JAMIE SHANE FREEMAN 135921 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERSPage 29 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description450.009/6/2017 OEO ENERGY SOLUTIONS LLC 135922 12,673.20 ELECTRICAL CONTRACTORS REPLACE SL WITH ENERGY EFFICIENT LED BULBS IN RESID. AREAS9/6/2017 OEO ENERGY SOLUTIONS LLC 135922 524.00 POSTAGE FREIGHT AND UPS REPLACE SL WITH ENERGY EFFICIENT LED BULBS IN RESID. AREAS13,197.209/6/2017 HILARION CAMARGO 135923 243.75 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES FOR THE PATRONS243.759/6/2017 AIRGAS SPECIALTY PRODUCTS INC 135924 3,290.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,290.009/6/2017 WORLDWIDE EQUPMENT INC 135925 70,947.06 FLEET MAINT ISF PARTS AND SUBLET MAINTAIN CAT BUSES IN GOOD HEALTH9/6/2017 WORLDWIDE EQUPMENT INC 135925 8,367.71 FLEET MAINT ISF PARTS AND SUBLET MAINTAIN CAT BUSES IN GOOD HEALTH9/6/2017 WORLDWIDE EQUPMENT INC 135925 4,061.74 FLEET MAINT ISF PARTS AND SUBLET MAINTAIN CAT BUSES IN GOOD HEALTH83,376.519/6/2017 ROGER STACK 135926 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PALM BCH FOR COSO INT CONTR CERT52.009/6/2017 FLORIDA MAIL & PRINT SOLUTIONS INC 135927 8,007.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8,007.509/6/2017 DANA-MARIE SANCHO 135928 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/18-9/20/17 CONFERENCE78.009/6/2017 ULYSSES HERNANDEZ 135929440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REFEREE'S FOR YOUTH/BASKETBALL LEAGUES440.009/6/2017 MIYA THOMAS 135930 109.34 MILEAGE REIMBURSEMENT REGULAR 7/10-18/17 MILEAGE109.349/6/2017 RENFROE & JACKSON, INC. 135931 0.40 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES9/6/2017 RENFROE & JACKSON, INC. 135931 0.40 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES0.809/6/2017 ROBERT AND MARIETTA STARR 135932 18.18 REFUNDS ROBERT STARR-UTIL REF: 3536 ISLANDWALK CIR18.189/6/2017 LEE COUNTY BOARD OF 135937 6,451.04 OTHER CONTRACTUAL SERVICES CJIS COST SHARING6,451.049/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 620.00 ENGINEERING FEES TO ENSURE THE SW MGMT SYSTEM IS CONSTRUCTED PROPERLY9/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 17,445.50 ENGINEERING FEES ENG TO DEVELOP PLANS FOR POSSIBLE WEIR FOR WATER MGMT18,065.509/6/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 221,236.97 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS9/6/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 31,337.64 INFRASTRUCTURE PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS9/6/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 -11,061.85 RETAINAGE HELD PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS9/6/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 -1,566.88 RETAINAGE HELD PROVIDE MORE ROUTES FOR BCC APPROVED ROAD PROJECTS239,945.889/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,372.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,389.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,386.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,375.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,898.329/6/2017 PREFERRED MATERIALS INC ACH06 22,170.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.9/6/2017 PREFERRED MATERIALS INC ACH06 23,271.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.45,441.509/6/2017 VICTORY LAYNE CHEVROLET ACH06 48.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 VICTORY LAYNE CHEVROLET ACH06 226.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 VICTORY LAYNE CHEVROLET ACH06 234.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 VICTORY LAYNE CHEVROLET ACH06 30.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL540.169/6/2017 BONNESS INC ACH06 230,021.97 INFRASTRUCTURE WIDEN & REALIGN ROADWAY -PUBLIC SAFETY9/6/2017 BONNESS INC ACH06 -23,002.20 RETAINAGE HELD WIDEN & REALIGN ROADWAY -PUBLIC SAFETY207,019.77Page 30 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 CDM SMITH INC ACH06 2,981.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/6/2017 CDM SMITH INC ACH06 23,508.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/6/2017 CDM SMITH INC ACH06 9,025.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/6/2017 CDM SMITH INC ACH06 6,493.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE42,009.139/6/2017 COLLIER COUNTY SHERIFFS OFFICE ACH06 4,000,000.00 BUDGET TRANSFERS SHERIFF EMERGENCY REQUEST4,000,000.009/6/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH06 6,045.07 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT9/6/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH06 5,524.75 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT9/6/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH06 6,477.09 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT18,046.919/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,392.00 RADIOS AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,392.00 RADIOS AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,392.00 RADIOS AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,392.00 RADIOS AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 15,321.35 RADIOS AND EQUIPMENT PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 4,384.00 RADIOS AND EQUIPMENT PROVIDE EQUIPMENT FOR WASTEWATER PLANT9/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 41,426.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO USED FOR EMS CREWS/AMBULANCES TO SERVICE THE PUBLI70,699.959/6/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH06 4,913.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/6/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH06 394.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/6/2017 DAVID LAWRENCE MENTAL HEALTH CENTACH06 7,631.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,939.209/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 -202.63 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 -9.80 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE PARTS FOR IRRIGATION9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 554.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIRS9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 256.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIRS9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 75.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNT/REPAIRS9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 698.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNT/REPAIRS9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 47.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNT/REPAIRS9/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 30.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNT/REPAIRS1,450.579/6/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH06 2,218.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/6/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH06 416.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,634.199/6/2017 GROUND ZERO LANDSCAPING SERVICESACH06 13,264.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 GROUND ZERO LANDSCAPING SERVICESACH06 55.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,319.009/6/2017 HASKINS INC ACH06 53,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT53,400.009/6/2017 HOME DEPOT CREDIT SERVICES ACH06 605.26 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/6/2017 HOME DEPOT CREDIT SERVICES ACH06 344.43 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA949.699/6/2017 IDEXX LABORATORIES INC ACH06 390.06 MEDICINES AND DRUGS DIAGNOSTIC TESTING FOR DAS ANIMALS390.069/6/2017 JM TODD COMPANY ACH06 52.86 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/6/2017 JM TODD COMPANY ACH06 201.26 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.9/6/2017 JM TODD COMPANY ACH06 47.82 DATA PROCESSING EQUIP R AND M LEASE PURCHASED PURSUANT TO F.S. 29.008.9/6/2017 JM TODD COMPANY ACH06 14.79 OFFICE EQUIPMENT R AND M TO PROVIDE COPIER SERVICE FOR THE PARKS9/6/2017 JM TODD COMPANY ACH06 122.40 LEASE EQUIPMENT TO PROVIDE COPIER SERVICE FOR THE PARKS9/6/2017 JM TODD COMPANY ACH06 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/6/2017 JM TODD COMPANY ACH06 143.66 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/6/2017 JM TODD COMPANY ACH06 2.42 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/6/2017 JM TODD COMPANY ACH06 7.30 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSCPage 31 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 JM TODD COMPANY ACH06 98.63 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/6/2017 JM TODD COMPANY ACH06 160.43 COPYING CHARGES COPIER USED FOR ADMINISTRATIVE TASKS1,033.919/6/2017 MITCHELL & STARK CONSTRUCTION CO IACH06 5,240.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,240.009/6/2017 QUALITY ENTERPRISES USA INC ACH06 169,301.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 QUALITY ENTERPRISES USA INC ACH06 -16,930.15 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE152,371.359/6/2017 WESTVIEW CORP INC ACH06 40.95 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT CREWS9/6/2017 WESTVIEW CORP INC ACH06 260.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM SHIRTS TO STAFF AND MAINTENANCE WORKERS9/6/2017 WESTVIEW CORP INC ACH06 228.45 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 WESTVIEW CORP INC ACH06 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/6/2017 WESTVIEW CORP INC ACH06 337.50 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF887.659/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 111.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 337.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 39.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 51.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 21.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 140.31 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 239.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 140.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 46.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 145.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 1,711.44 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS3,154.029/6/2017 TAYLOR & CROWE BATTERY COMPANY INACH06 548.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 TAYLOR & CROWE BATTERY COMPANY INACH06 -18.00 FLEET R AND M INVENTORY CREDIT9/6/2017 TAYLOR & CROWE BATTERY COMPANY INACH06 -210.00 FLEET R AND M INVENTORY CREDIT320.039/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 225,091.80 INFRASTRUCTURE FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 2,965.00 INFRASTRUCTURE FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 8,895.00 INFRASTRUCTURE FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 5,837.40 INFRASTRUCTURE FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 3,120.00 INFRASTRUCTURE FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 -11,847.59 RETAINAGE HELD FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 -291.87 RETAINAGE HELD FOR PUBLIC SAFETY9/6/2017 THOMAS MARINE CONSTRUCTION INC ACH06 -156.00 RETAINAGE HELD FOR PUBLIC SAFETY233,613.749/6/2017 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 VICS BOOT & SHOE INC ACH06 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 VICS BOOT & SHOE INC ACH06 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 VICS BOOT & SHOE INC ACH06 140.24 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE SHOES FOR STAFF9/6/2017 VICS BOOT & SHOE INC ACH06 1,145.22 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CNTY STAFF OUT IN THE FIELD9/6/2017 VICS BOOT & SHOE INC ACH06 1,101.46 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 VICS BOOT & SHOE INC ACH06 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF3,052.399/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 55.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 38.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 27.70 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 27.70 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 784.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEPage 32 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 58.42 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 383.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 243.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 137.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 396.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 170.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,322.649/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 28,760.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,760.549/6/2017 CDW LLC ACH06 619.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER TO PERFORM DAILY OPERATIONS9/6/2017 CDW LLC ACH06 564.90 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/6/2017 CDW LLC ACH06 18,192.00 DATA PROCESSING EQUIPMENT NEW CORE NETWORKING EQUIPMENT9/6/2017 CDW LLC ACH06 1,678.23 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT9/6/2017 CDW LLC ACH06 359.30 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT9/6/2017 CDW LLC ACH06 452.53 MINOR DATA PROCESSING EQUIPMENT MAINTENANCE TO COUNTY BUILDING IT SYSTEM9/6/2017 CDW LLC ACH06 94.01 MINOR DATA PROCESSING EQUIPMENT MAINTENANCE TO COUNTY BUILDING IT SYSTEM9/6/2017 CDW LLC ACH06 386.58 MINOR DATA PROCESSING EQUIPMENT MAINTENANCE TO COUNTY BUILDING IT SYSTEM9/6/2017 CDW LLC ACH06 201.05 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,547.609/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 4,147.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 -41.48 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 48.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 69.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 580.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 214.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -9.13 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 392.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.93 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 600.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 -22.00 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 391.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.91 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,573.44 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -15.73 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 153.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 103.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 237.87 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 285.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 339.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 -11.19 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 360.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 40.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.61 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 116.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTPage 33 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FERGUSON ENTERPRISES INC ACH06 192.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 580.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 214.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 547.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -16.51 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 663.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -6.63 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 128.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,299.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 460.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 116.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 98.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 54.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 392.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 196.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 25.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -42.19 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 141.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.41 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 46.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 20.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 7.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 2.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 2.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 31.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 123.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 36.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.87 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 66,150.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 110.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.10 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 FERGUSON ENTERPRISES INC ACH06 831.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -8.32 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 74.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 345.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 34.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 73.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 144.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 41.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 113.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 36.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 39.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 339.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREPage 34 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 151.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 261.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -41.45 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 159.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 216.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 53.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 38.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -5.58 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 576.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 42.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 222.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 116.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 109.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 98.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,299.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 444.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -45.18 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 198.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 99.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 160.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 232.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 31.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -15.67 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 223.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 71.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 36.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 8.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 59.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 34.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 339.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 80.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 43.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 16.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -13.23 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 460.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 71.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 64.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 196.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREPage 35 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FERGUSON ENTERPRISES INC ACH06 116.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 50.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 109.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 31.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 140.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 392.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -31.39 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 159.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 64.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 216.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 38.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -5.55 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 345.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 104.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 3.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 209.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -31.32 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 345.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 104.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 209.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -31.69 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 230.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 52.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 2,659.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 104.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -39.91 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,220.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -12.20 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 492.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 223.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 322.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREPage 36 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FERGUSON ENTERPRISES INC ACH06 -10.39 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 114.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FERGUSON ENTERPRISES INC ACH06 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.14 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FERGUSON ENTERPRISES INC ACH06 460.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 59.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 301.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 116.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 101.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 164.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,329.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 98.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 1,299.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 115.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 601.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -47.78 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 3,821.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -38.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 2,090.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -20.91 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FERGUSON ENTERPRISES INC ACH06 2,464.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 -24.64 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 FERGUSON ENTERPRISES INC ACH06 363.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.63 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/6/2017 FERGUSON ENTERPRISES INC ACH06 3.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.03 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 423.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 34.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -4.59 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 75.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.76 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 2,440.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 FERGUSON ENTERPRISES INC ACH06 -24.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE130,349.359/6/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH06 120.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH06 291.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH06 85.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL497.109/6/2017 SIGNATURE TREE CARE LLC ACH06 3,840.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICE AT THE PARKS9/6/2017 SIGNATURE TREE CARE LLC ACH06 350.00MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 SIGNATURE TREE CARE LLC ACH06 315.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICE AT THE PARKS4,505.009/6/2017 JANET PEREIRA ACH06 27.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENTS27.399/6/2017 ESRI INC ACH06 4,325.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 1,200.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 1,325.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 1,200.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 125.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 125.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/6/2017 ESRI INC ACH06 45,000.00 COMPUTER SOFTWARE MAINTAIN AGENCY GIS SOFTWARE53,300.00Page 37 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 PARADISE ADVERTISING & MARKETING INACH06 2,294.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,294.229/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 163.20 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 243.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 13.11 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 84.56 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 35.34 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 17.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 4.92 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 243.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 254.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,060.289/6/2017 COMCAST ACH06 44.85 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT IMSC44.859/6/2017 ATKINS NORTH AMERICA INC ACH06 1,036.08 ENGINEERING FEES GRANTOR REQUIRES PLANS9/6/2017 ATKINS NORTH AMERICA INC ACH06 57.56 ENGINEERING FEES GRANTOR REQUIRES PLANS9/6/2017 ATKINS NORTH AMERICA INC ACH06 57.56 ENGINEERING FEES GRANTOR REQUIRES PLANS9/6/2017 ATKINS NORTH AMERICA INC ACH06 2,716.41 ENGINEERING FEES GRANTOR REQUIRES PLANS9/6/2017 ATKINS NORTH AMERICA INC ACH06 679.10 ENGINEERING FEES GRANTOR REQUIRES PLANS9/6/2017 ATKINS NORTH AMERICA INC ACH06 -1,077.84 ENGINEERING FEES CREDIT DUE TO REVISED SUB BILLING PERIOD INVOICE9/6/2017 ATKINS NORTH AMERICA INC ACH06 -59.88 ENGINEERING FEES CREDIT DUE TO REVISED SUB BILLING PERIOD INVOICE9/6/2017 ATKINS NORTH AMERICA INC ACH06 -59.88 ENGINEERING FEES CREDIT DUE TO REVISED SUB BILLING PERIOD INVOICE3,349.119/6/2017 AMERIGAS PROPANE LP ACH06 1,187.35 GAS SERVICE PROPANE FOR IMMOKALEE JAI1,187.359/6/2017 POLYDYNE INC ACH06 18,101.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,101.009/6/2017 IRON MOUNTIAN OFF SITE DATA ACH06 299.38 DATA PROCESSING EQUIP R AND M OFF SITE STORAGE OF BACKUP TAPES299.389/6/2017 HARCROS CHEMICALS INC ACH06 5,868.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,868.939/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 15.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 667.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 371.05 OTHER OPERATING SUPPLIES MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 65.23 FLEET R AND M INVENTORY ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 37.56 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 68.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 336.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION1,560.899/6/2017 SULPHURIC ACID TRADING CO INC ACH06 2,069.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,069.469/6/2017 FISHER SCIENTIFIC ACH06 273.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 FISHER SCIENTIFIC ACH06 31.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/6/2017 FISHER SCIENTIFIC ACH06 200.53 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF505.579/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 153.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 659.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 397.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 364.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 38 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 POWER PRO TECH SERVICES INC ACH06 455.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 307.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 173.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 POWER PRO TECH SERVICES INC ACH06 3,661.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2017 POWER PRO TECH SERVICES INC ACH06 333.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 POWER PRO TECH SERVICES INC ACH06 235.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 POWER PRO TECH SERVICES INC ACH06 310.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 POWER PRO TECH SERVICES INC ACH06 310.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 POWER PRO TECH SERVICES INC ACH06 253.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 POWER PRO TECH SERVICES INC ACH06 2,312.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2017 POWER PRO TECH SERVICES INC ACH06 310.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 POWER PRO TECH SERVICES INC ACH06 314.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,089.409/6/2017 BOUND TREE MEDICAL LLC ACH06 333.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS ON AMBULANCES333.009/6/2017 CORPORATE BILLING LLC ACH06 73.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 40.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 12.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 24.97 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 38.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 7.31 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 31.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 70.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 25.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 134.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 11.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 90.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 110.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 4.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 19.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 85.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 34.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 34.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 36.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 191.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 12.58 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 10.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 171.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 139.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 CORPORATE BILLING LLC ACH06 34.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 CORPORATE BILLING LLC ACH06 46.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,494.069/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 47.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 20179/6/2017 CENTURYLINK COMMUNICATIONS LLCACH06 254.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/6/2017 CENTURYLINK COMMUNICATIONS LLCACH06 158.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/6/2017 CENTURYLINK COMMUNICATIONS LLCACH06 118.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE9/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 66.13 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICE644.559/6/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH06 10,421.20 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,421.209/6/2017 TEMPLE INC ACH06 745.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/6/2017 TEMPLE INC ACH06 11,345.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,090.00Page 39 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 REXEL INC ACH06 870.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT870.009/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 11,117.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,930.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 742.50 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR THE PARK SITES9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 340.00 OTHER CONTRACTUAL SERVICES MONTHLY MOWING SERVICE AT ALLIGATOR FLAG PRESERVE9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,980.00 MAINTENANCE LANDSCAPING PERATE & MAINTAIN LANDFILL9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN LANDFILL9/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN LANDFILL17,249.209/6/2017 TAMPA TRUCK CENTER LLC ACH06 314.03 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL314.039/6/2017 SUN PRINT MANAGEMENT LLC ACH06 118.44 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER FOR OUR PRINTERS IN THE OFFICE.118.449/6/2017 PACE ANALYTICAL SERVICES INC ACH06 297.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/6/2017 PACE ANALYTICAL SERVICES INC ACH06 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/6/2017 PACE ANALYTICAL SERVICES INC ACH06 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/6/2017 PACE ANALYTICAL SERVICES INC ACH06 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL9/6/2017 PACE ANALYTICAL SERVICES INC ACH06 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL9/6/2017 PACE ANALYTICAL SERVICES INC ACH06 39.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER543.009/6/2017 TROPIC GYM TECH LLC ACH06 375.00 OTHER CONTRACTUAL SERVICES TO KEEP GYM EQUIPMENT OPERATIONAL9/6/2017 TROPIC GYM TECH LLC ACH06 165.75 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE REPAIRS TO GYM EQUIPMENT9/6/2017 TROPIC GYM TECH LLC ACH06 14.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE REPAIRS TO GYM EQUIPMENT554.759/6/2017 AECOM TECHNICAL SERVICES INC ACH06 584.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 3,409.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 3,478.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 8,222.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 2,902.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 25,238.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 AECOM TECHNICAL SERVICES INC ACH06 18,752.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,588.039/6/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH06 6,966.22 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME9/6/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,089.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,056.159/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 186.19 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 205.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 636.81 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 901.88 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 104.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2017 CINTAS FAS LOCKBOX 636525 ACH06 89.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,124.569/6/2017 FA REMODELING & REPAIRS INC ACH06 296.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 1,324.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/6/2017 FA REMODELING & REPAIRS INC ACH06 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 122.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 16,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE9/6/2017 FA REMODELING & REPAIRS INC ACH06 680.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE9/6/2017 FA REMODELING & REPAIRS INC ACH06 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESPage 40 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 FA REMODELING & REPAIRS INC ACH06 529.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 983.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 508.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 FA REMODELING & REPAIRS INC ACH06 1,129.46 ROOFING CONTRACTORS EMERGENCY ROOF REPAIRS23,835.779/6/2017 UNITED REFRIGERATION INC ACH06 21.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2017 UNITED REFRIGERATION INC ACH06 18.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.319/6/2017 GREENFIELD ADVERTISING GROUP INC ACH06 5,570.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,570.009/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 433.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 1,130.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 369.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 83.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 86.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 10.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 1,497.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 174.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 -44.84 FLEET R AND M INVENTORY CREDIT9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 -3.95 FLEET R AND M INVENTORY CREDIT9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 52.90 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 1,392.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5,246.199/6/2017 WESCO TURF INC ACH06 18.03 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 WESCO TURF INC ACH06 13.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE32.029/6/2017 NESTLE WATERS NORTH AMERICA ACH06 14.22 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 14.22 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.43 OTHER CONTRACTUAL SERVICES BOTTLED WATER9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 37.15 OTHER OPERATING SUPPLIES WATER SERVICE PURCHASED PURSUANT TO F.S. 29.008.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 16.79 OTHER OPERATING SUPPLIES WATER SERVICE PURCHASED PURSUANT TO F.S. 29.008.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 19.20 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 63.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND COOLER RENTAL FOR FLEET MANAGEMENT9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 46.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 45.93 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR PARKS STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 1.25 OTHER CONTRACTUAL SERVICES WATER COOLER RENTAL FOR CRA OFFICE9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 44.33 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 224.55 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 54.31 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SOLID WASTEPage 41 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 26.18 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 92.79 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 12.02 OTHER CONTRACTUAL SERVICE MAINTAIN WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 11.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 16.41 OTHER CONTRACTUAL SERVICES EMS STATION 30 BOTTLED WATER FOR CREWS.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 8.43 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 6.09 OTHER CONTRACTUAL SERVICES EMS ADMIN OFFICE BOTTLED WATER FOR EMPLOYEES.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 32.31 OTHER CONTRACTUAL SERVICES EMS STATION 32 BOTTLED WATER FOR CREWS.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 36.06 OTHER CONTRACTUAL SERVICES WATER FOR STAFF AND VISITORS9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 24.18 OTHER CONTRACTUAL SERVICES EMS STATION 2 BOTTLED WATER FOR CREWS.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 20.45 OTHER CONTRACTUAL SERVICES CONTINUITY OF OPERATIONS - DAY TO DAY OPS.9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 93.46 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER TO STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 13.26 OTHER OPERATING SUPPLIES PROVIDE WATER SERVICES FOR GMD STAFF9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 184.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 93.61 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH & WELLNESS OF STAFF & VISITORS9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 4.84 OTHER CONTRACTUAL SERVICES 0006039077-7/09/17-8/08/199/6/2017 NESTLE WATERS NORTH AMERICA ACH06 198.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT9/6/2017 NESTLE WATERS NORTH AMERICA ACH06 -4.84 OTHER CONTRACTUAL SERVICES 0006039077-7/09/17-8/08/199/6/2017 NESTLE WATERS NORTH AMERICA ACH06 4.84 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS1,754.089/6/2017 NAPLES TOWING LLC ACH06 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL60.009/6/2017 N. HARRIS COMPUTER CORPORATION ACH06 6,048.00 OTHER CONTRACTUAL SERVICES UPDATING LAND DEVELOPMENT CODE(LDC) PER APPLICATION TYPE9/6/2017 N. HARRIS COMPUTER CORPORATION ACH06 6,048.00 OTHER CONTRACTUAL SERVICES UPDATING LAND DEVELOPMENT CODE(LDC) PER APPLICATION TYPE12,096.009/6/2017 SUNBELT AUTOMOTIVE INC ACH06 23.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 61.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 11.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 31.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 277.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 97.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 6.64 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 3.47 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 26.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 46.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 7.34 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 13.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 15.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 9.88 FLEET R AND M INVENTORYITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 27.04 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 9.14 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 9.15 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 SUNBELT AUTOMOTIVE INC ACH06 5.10 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL682.859/6/2017 BALANCE PROFESSIONAL INC ACH06 841.60 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS9/6/2017 BALANCE PROFESSIONAL INC ACH06 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/6/2017 BALANCE PROFESSIONAL INC ACH06 725.12 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES9/6/2017 BALANCE PROFESSIONAL INC ACH06 946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/6/2017 BALANCE PROFESSIONAL INC ACH06 4,147.77 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 BALANCE PROFESSIONAL INC ACH06 736.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 BALANCE PROFESSIONAL INC ACH06 631.20 TEMPORARY LABOR OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS9/6/2017 BALANCE PROFESSIONAL INC ACH06 512.00 OTHER CONTRACTUAL SERVICES TO HELP WITH PURCHASING OVERFLOW.Page 42 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 BALANCE PROFESSIONAL INC ACH06 1,419.28 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/6/2017 BALANCE PROFESSIONAL INC ACH06 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/6/2017 BALANCE PROFESSIONAL INC ACH06 861.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9/6/2017 BALANCE PROFESSIONAL INC ACH06 999.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 BALANCE PROFESSIONAL INC ACH06 999.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 BALANCE PROFESSIONAL INC ACH06 347.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO9/6/2017 BALANCE PROFESSIONAL INC ACH06 1,616.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2017 BALANCE PROFESSIONAL INC ACH06 944.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO9/6/2017 BALANCE PROFESSIONAL INC ACH06 736.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT COUNTY DAILY OPERATIO9/6/2017 BALANCE PROFESSIONAL INC ACH06 1,497.99 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 9/6/2017 BALANCE PROFESSIONAL INC ACH06 583.92 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES9/6/2017 BALANCE PROFESSIONAL INC ACH06 11,249.60 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORK9/6/2017 BALANCE PROFESSIONAL INC ACH06 820.56 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORK9/6/2017 BALANCE PROFESSIONAL INC ACH06 683.84 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORK33,195.029/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 37,875.00 INFRASTRUCTURE TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY9/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 -3,787.50 RETAINAGE HELD TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY9/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 2,065.33 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 4,177.59 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,330.429/6/2017 JURISOLUTIONS INC ACH06 182.56 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS9/6/2017 JURISOLUTIONS INC ACH06 190.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS9/6/2017 JURISOLUTIONS INC ACH06 222.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS595.319/6/2017 ADVANCED MEDICAL OF NAPLES LLCACH06 6,967.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,967.009/6/2017 TRULY NOLEN OF AMERICA INC ACH06 12,390.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,390.009/6/2017 CONTEMPORARY CONTROLS & COMM INCACH06 3,335.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/6/2017 CONTEMPORARY CONTROLS & COMM INCACH06 10,474.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS13,810.139/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 14,266.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE9/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 13,620.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE27,887.049/6/2017 TRIPLE C SOD INC ACH06 508.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2017 TRIPLE C SOD INC ACH06 127.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.635.009/6/2017 CHUCHI BUSH HOG INC ACH06 29,415.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/6/2017 CHUCHI BUSH HOG INC ACH06 8,472.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS37,887.859/6/2017 EVOQUA WATER TECHNOLOGIES LLC ACH06 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.009/6/2017 JEAN LAGUERRE ACH06 74,966.29 IMPROVEMENTS GENERAL KAREN DR STORMWATER IMPROVEMENTS9/6/2017 JEAN LAGUERRE ACH06 -7,496.63 RETAINAGE HELD KAREN DR STORMWATER IMPROVEMENTS67,469.669/6/2017 HIGHSPANS ENGINEERING INC ACH06 1,713.00 OTHER CONTRACTUAL SERVICES REQUIRES THAT WE MEET CERTAIN SOIL/ROCK DENSITY1,713.009/6/2017 PREFERRED MATERIALS INC ACH06 180.23 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.9/6/2017 PREFERRED MATERIALS INC ACH06 257.57 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.437.809/6/2017 COMMUNITY ASSISTED AND SUPPORTEDACH06 3,157.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE FOR GRANT ELIGIBLE ACTIVITIES3,157.129/6/2017 RICOH USA INC ACH06 17.16 LEASE EQUIPMENT COPY CHARGES9/6/2017 RICOH USA INC ACH06 7.06 LEASE EQUIPMENT COPY CHARGESPage 43 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2017 RICOH USA INC ACH06 21.78 LEASE EQUIPMENT COPY CHARGES9/6/2017 RICOH USA INC ACH06 9.34 LEASE EQUIPMENT COPY CHARGES55.349/6/2017 CLARK ENVIRONMENTAL INC ACH06 2,289.60 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,289.609/6/2017 HAWKINS INC ACH06 170.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.059/6/2017 ENVIROWASTE SERVICES GROUP INC ACH06 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.009/6/2017 DWJH LLC ACH06 6,240.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK9/6/2017 DWJH LLC ACH06 6,500.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK9/6/2017 DWJH LLC ACH06 2,944.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK15,684.009/6/2017 CORNERSTONE ONDEMAND INC ACH06 16,800.00OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOP16,800.009/6/2017 METTAUER ENVIRONMENTAL INC ACH06 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 192.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/6/2017 METTAUER ENVIRONMENTAL INC ACH06 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,267.509/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACHOF 37,691.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,691.629/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,804.50 OTHER CONTRACTUAL SERVICES FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,250.97 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,360.00 LANDSCAPE INCIDENTALS IRRIGATIONS CHECKS TO MAKE SURE NO LEAKS/BREAKAGE9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 5,594.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,488.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,371.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,003.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,211.479/6/2017 JOHNSON ENGINEERING INC WIR06 9,049.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTATION SERVICES FOR GMD STUDY9/6/2017 JOHNSON ENGINEERING INC WIR06 2,285.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTATION SERVICES FOR GMD STUDY9/6/2017 JOHNSON ENGINEERING INC WIR06 1,834.00 ENGINEERING FEES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING9/6/2017 JOHNSON ENGINEERING INC WIR06 9,907.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2017 JOHNSON ENGINEERING INC WIR06 10,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,083.509/6/2017 GILLIG LLC WIR06 32.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 GILLIG LLC WIR06 1,015.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 GILLIG LLC WIR06 436.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 GILLIG LLC WIR06 186.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/6/2017 GILLIG LLC WIR06 64.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,735.709/6/2017 MARSH CLEARSIGHT LLC WIR06 16,000.00 COMPUTER SOFTWARE TO RESPONSE TO CLAIMS MANNERS PRESENTED TO THE COUNTY9/6/2017 MARSH CLEARSIGHT LLC WIR06 16,000.00 COMPUTER SOFTWARE TO RESPONSE TO CLAIMS MANNERS PRESENTED TO THE COUNTY32,000.009/6/2017 SPRINT WIR06 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.37Page 44 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 330.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,366.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,426.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,525.549/13/2017 VICTORY LAYNE CHEVROLET ACH13 13.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 VICTORY LAYNE CHEVROLET ACH13 179.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 VICTORY LAYNE CHEVROLET ACH13 42.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL235.529/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 9,568.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9,568.009/13/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH13 51,929.17 MEDICAL EXAMINER OPER NECESSARY PUBLIC SERVICE51,929.179/13/2017 FLORIDA IRRIGATION SUPPLY INC ACH13 25.53 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE SUPPLIES FOR IRRIGATION SYSTEMS.9/13/2017 FLORIDA IRRIGATION SUPPLY INC ACH13 196.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIRS9/13/2017 FLORIDA IRRIGATION SUPPLY INC ACH13 8.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MNTC/REPAIRS9/13/2017 FLORIDA IRRIGATION SUPPLY INC ACH13 84.28 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE IRRIGATION SUPPLIES FOR THE PARKS313.979/13/2017 HELENA CHEMICAL COMPANY ACH13 8,663.04 FERTILIZER HERBICIDES AND CHEMICALS PESTICIDE, FUNGICIDES AND HERBICIDES NEEDED FOR PARK FIELDS8,663.049/13/2017 MITCHELL & STARK CONSTRUCTION CO IACH13 188,040.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 MITCHELL & STARK CONSTRUCTION CO IACH13 12,585.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 MITCHELL & STARK CONSTRUCTION CO IACH13 -20,062.53 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE180,562.779/13/2017 WESTVIEW CORP INC ACH13 336.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 WESTVIEW CORP INC ACH13 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 WESTVIEW CORP INC ACH13 62.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 WESTVIEW CORP INC ACH13 15.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 WESTVIEW CORP INC ACH13 22.14 CLOTHING AND UNIFORM PURCHASES PROVIDE ZONING EMPLOYEES WITH REQUIRED UNIFORM SHIRTS455.349/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 674.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 61.57 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE736.279/13/2017 VICS BOOT & SHOE INC ACH13 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/13/2017 VICS BOOT & SHOE INC ACH13 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS , PART OF UNIFORM FOR CREWS ON AMBU9/13/2017 VICS BOOT & SHOE INC ACH13 298.74 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/13/2017 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CNTY EMPLOYEE OUT IN THE FIELD9/13/2017 VICS BOOT & SHOE INC ACH13 135.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF9/13/2017 VICS BOOT & SHOE INC ACH13 135.99 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF9/13/2017 VICS BOOT & SHOE INC ACH13 225.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY EQUIPMENT1,227.299/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 55.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 57.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 405.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 19.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 61.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 114.17 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 29.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL741.779/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 135.00 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL135.009/13/2017 WRIGHT CONSTRUCTION GROUP INC ACH13 679,000.69 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/13/2017 WRIGHT CONSTRUCTION GROUP INC ACH13 -67,900.07 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE611,100.62Page 45 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 CDW LLC ACH13 679.93 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT679.939/13/2017 FERGUSON ENTERPRISES INC ACH13 3,040.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -30.41 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 439.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2017 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -4.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2017 FERGUSON ENTERPRISES INC ACH13 361.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -3.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 732.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -7.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 666.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2017 FERGUSON ENTERPRISES INC ACH13 -6.66 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2017 FERGUSON ENTERPRISES INC ACH13 2,550.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -25.50 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 321.86 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 8.99 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 349.61 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 9.77 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 103.68 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 2.90 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 4.62 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 0.13 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 13.32 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 0.37 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 21.42 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 0.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 17.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 0.49 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 27.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 0.75 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 -8.59 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2017 FERGUSON ENTERPRISES INC ACH13 27.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 43.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 9.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.80 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 100.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 157.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 43.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 518.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 216.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -10.55 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 531.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2017 FERGUSON ENTERPRISES INC ACH13 -5.32 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2017 FERGUSON ENTERPRISES INC ACH13 275.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 583.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 264.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 355.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 1,132.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 616.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 771.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FERGUSON ENTERPRISES INC ACH13 -39.99 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 46 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 FERGUSON ENTERPRISES INC ACH13 3,225.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -32.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 2,464.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 -24.64 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2017 FERGUSON ENTERPRISES INC ACH13 512.21 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/13/2017 FERGUSON ENTERPRISES INC ACH13 -5.12 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/13/2017 FERGUSON ENTERPRISES INC ACH13 85.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.86 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 981.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 6,102.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 1,612.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 -86.96 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 1,101.92 OTHER ROAD MATERIALS SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2017 FERGUSON ENTERPRISES INC ACH13 -11.02 DISCOUNT APPLIED SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2017 FERGUSON ENTERPRISES INC ACH13 1,220.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 -12.20 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 FERGUSON ENTERPRISES INC ACH13 2,754.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST9/13/2017 FERGUSON ENTERPRISES INC ACH13 612.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST9/13/2017 FERGUSON ENTERPRISES INC ACH13 -33.66 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST34,682.469/13/2017 GRAYBAR ELECTRIC COMPANY INC ACH13 53.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES53.059/13/2017 COMCAST ACH13 215.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2017 COMCAST ACH13 171.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2017 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATION M-2 STATIC IP TO ACCESS SHERIFF'S FIRE WALL ALAR9/13/2017 COMCAST ACH13 109.85 CABLE TV / INTERNET EMS STATION 44 STATIC IP TO ACCESS SHERIFF'S FIRE WALL FOR A9/13/2017 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATION 21 STATIC IP TO ACCESS SHERIFF'S FOR WALL FOR AL9/13/2017 COMCAST ACH13 109.85 CABLE TV / INTERNET EMS MEDFLIGHT STATIC IP TO ACCESS SHERIFF'S FIRE WALLS FOR A9/13/2017 COMCAST ACH13 140.75 CABLE TV / INTERNET EMS STATION 75 STATIC IP969.689/13/2017 CITY OF MARCO ISLAND ACH13 36,715.32 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT36,715.329/13/2017 HARCROS CHEMICALS INC ACH13 5,903.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 HARCROS CHEMICALS INC ACH13 5,963.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 HARCROS CHEMICALS INC ACH13 5,844.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,711.379/13/2017 AZTEK COMMUNICATIONS ACH13 2,340.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,340.009/13/2017 POWER PRO TECH SERVICES INC ACH13 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 191.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 184.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 1,113.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 POWER PRO TECH SERVICES INC ACH13 113.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 315.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 1,034.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2017 POWER PRO TECH SERVICES INC ACH13 375.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2017 POWER PRO TECH SERVICES INC ACH13 330.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 130.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 8,058.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 POWER PRO TECH SERVICES INC ACH13 7,912.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 POWER PRO TECH SERVICES INC ACH13 3,290.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 POWER PRO TECH SERVICES INC ACH13 398.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2017 POWER PRO TECH SERVICES INC ACH13 292.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESPage 47 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 POWER PRO TECH SERVICES INC ACH13 190.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2017 POWER PRO TECH SERVICES INC ACH13 709.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,869.709/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 42.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 2,253.14 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS2,295.269/13/2017 BOUND TREE MEDICAL LLC ACH13 1,900.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS WHO TREAT PATIENTS.9/13/2017 BOUND TREE MEDICAL LLC ACH13 1,241.72 MEDICINES AND DRUGS EMS MEDS FOR CREWS WHO TREAT PATIENTS.3,141.729/13/2017 CORPORATE BILLING LLC ACH13 13.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 47.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 169.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 30.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 61.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 741.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 134.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 287.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 50.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 12.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 6.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 15.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 57.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 99.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 2.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 26.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 7.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 15.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 25.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 278.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 30.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 CORPORATE BILLING LLC ACH13 18.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 61.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 CORPORATE BILLING LLC ACH13 -51.82 FLEET R AND M INVENTORY CREDIT2,143.669/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 44.53 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 52.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS96.679/13/2017 HOPPING GREEN & SAMS PA ACH13 4,590.50 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,590.509/13/2017 TAMPA TRUCK CENTER LLC ACH13 139.91 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TAMPA TRUCK CENTER LLC ACH13 -139.91 FLEET R AND M INVENTORY CREDIT9/13/2017 TAMPA TRUCK CENTER LLC ACH13 89.15 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL89.159/13/2017 PACE ANALYTICAL SERVICES INC ACH13 60.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2017 PACE ANALYTICAL SERVICES INC ACH13 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER397.009/13/2017 TROPIC GYM TECH LLC ACH13 441.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE REPAIRS TO GYM EQUIPMENT441.009/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 670.36 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 08/16/179/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,367.79 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 08/16/179/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 128.13 TRASH AND GARBAGE DISPOSAL 033-0016294-0332-8/2-41032-62009 09/01/179/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 187.30 TRASH AND GARBAGE DISPOSAL 033-0018552-0332-7/2-41261-72009 09/01/179/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 69.07 TRASH AND GARBAGE DISPOSAL 18-03928-13003 09/01/179/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 617.78 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4/15-08384-42009 09/01/17Page 48 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 227.62 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 09/01/17 EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 287.68 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 09/01/17 EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 45.36 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 09/01/17 EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 333.21 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 09/01/17 EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 186.19 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 09/01/17-EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 235.31 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 09/01/17-EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 37.10 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 09/01/17-EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 272.56 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 09/01/17-EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.28 TRASH AND GARBAGE DISPOSAL EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.28 TRASH AND GARBAGE DISPOSAL EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.29 TRASH AND GARBAGE DISPOSAL EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.28 TRASH AND GARBAGE DISPOSAL EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.28 TRASH AND GARBAGE DISPOSAL EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.29 ACCOUNTS RECEIVABLE EMS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 187.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 82.57 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 247.73 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 660.60 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 274.35 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 331.08 TRASH AND GARBAGE DISPOSAL PICK UP OF RECYCLING7,398.799/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 104.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 106.30 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 115.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 63.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES389.059/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 1,119.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 87.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 4,209.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 30.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5,483.909/13/2017 N. HARRIS COMPUTER CORPORATION ACH13 12,096.00 OTHER CONTRACTUAL SERVICES ADJUSTMENTS TO TRANSACTIONS FOR AUDITING PURPOSES12,096.009/13/2017 EARLY LEARNING COALITION OF SOUTHWACH13 10,128.66 REMITTANCES PRIVATE ORGANIZATIONS SUPPORT COUNTY BUS & ECON PARTNERS10,128.669/13/2017 HARI HAR KHALSA ACH13 2,360.20 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,360.209/13/2017 BALANCE PROFESSIONAL INC ACH13 815.76 OTHER CONTRACTUAL SERVICES PAY RATE FOR CONSERVATION COLLIER TEMP CLERICAL SERVICES9/13/2017 BALANCE PROFESSIONAL INC ACH13 635.15 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 BALANCE PROFESSIONAL INC ACH13 173.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2017 BALANCE PROFESSIONAL INC ACH13 715.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,083.56 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,083.56 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2017 BALANCE PROFESSIONAL INC ACH13 873.18 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9/13/2017 BALANCE PROFESSIONAL INC ACH13 4,522.30 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,015.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2017 BALANCE PROFESSIONAL INC ACH13 946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2017 BALANCE PROFESSIONAL INC ACH13 841.60 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 BALANCE PROFESSIONAL INC ACH13 841.60 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 BALANCE PROFESSIONAL INC ACH13 631.20 TEMPORARY LABOR PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,052.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,350.88 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/13/2017 BALANCE PROFESSIONAL INC ACH13 1,541.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONSPage 49 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 BALANCE PROFESSIONAL INC ACH13 10,156.13 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORKERS9/13/2017 BALANCE PROFESSIONAL INC ACH13 683.84 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORKERS9/13/2017 BALANCE PROFESSIONAL INC ACH13 820.56 TEMPORARY LABOR TEMP LABOR TO SUPPORT GROUNDS KEEPING WORKERS29,784.229/13/2017 ASCENT AVIATION GROUP INC ACH13 24,607.41 AV GAS FUEL EXPENSE FUEL RESALE24,607.419/13/2017 TRIPLE C SOD INC ACH13 554.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2017 TRIPLE C SOD INC ACH13 157.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.711.009/13/2017 US WATER SERVICES CORPORATION ACH13 367.31 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES9/13/2017 US WATER SERVICES CORPORATION ACH13 454.88 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES822.199/13/2017 CHUCHI BUSH HOG INC ACH13 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS9/13/2017 CHUCHI BUSH HOG INC ACH13 -2.45 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS242.949/13/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH13 174.61 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY9/13/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH13 84.04 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FUNDING AGENCY9/13/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH13 1,538.93 OTHER CONTRACTUAL SERVICES KAREN DR STORMWATER IMPROVEMENT CEI SVCS1,797.589/13/2017 PREFERRED MATERIALS INC ACH13 63.22 ASPHALT AND COLD MIX ASPHALT FOR ROADWAYS REPAIRS & MAINT.63.229/13/2017 HAWKINS INC ACH13 832.20 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS832.209/13/2017 DEC CONTRACTING GROUP INC ACH13 52,155.39 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE9/13/2017 DEC CONTRACTING GROUP INC ACH13 -2,607.77 RETAINAGE HELD REPAIR & MAINTENANCE49,547.629/13/2017 DWJH LLC ACH13 1,840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.9/13/2017 DWJH LLC ACH13 2,024.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.3,864.009/13/2017 ABERDEEN CAPTIONING, INC ACH13 2,068.85 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,068.859/13/2017 WATER TREATMENT & CONTROLS ACH13 3,266.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,266.339/13/2017 GALLS LLC 135938 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 76.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 12.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 152.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 51.00 CLOTHING AND UNIFORM PURCHASES EMS MOURNING BANDS USED FOR FALLEN FIRST RESPONDERS ON U9/13/2017 GALLS LLC 135938 381.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 16.37 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 150.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.9/13/2017 GALLS LLC 135938 71.18 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,155.849/13/2017 UNIFIRST CORP 135939 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 66.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 84.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 7.35 OTHER CONTRACTUAL SERVICES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 44.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFPage 50 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 UNIFIRST CORP 135939 149.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 418.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF9/13/2017 UNIFIRST CORP 135939 61.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2017 UNIFIRST CORP 135939 291.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2017 UNIFIRST CORP 135939 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2017 UNIFIRST CORP 135939 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2017 UNIFIRST CORP 135939 34.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2017 UNIFIRST CORP 135939 67.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 97.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 222.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 19.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICES TO GMD STAFF9/13/2017 UNIFIRST CORP 135939 10.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 12.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY RENTAL FEE FOR MAINTENANCE UNIFORMS9/13/2017 UNIFIRST CORP 135939 205.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 252.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2017 UNIFIRST CORP 135939 521.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/13/2017 UNIFIRST CORP 135939 12.81 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/13/2017 UNIFIRST CORP 135939 48.36 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/13/2017 UNIFIRST CORP 135939 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3,171.989/13/2017 FLORIDA POWER & LIGHT 135940 432.54 ELECTRICITY 07/27/17-08/28/17 EMS9/13/2017 FLORIDA POWER & LIGHT 135940 518.29 ELECTRICITY 07/27/17-08/28/17 TRANSPT9/13/2017 FLORIDA POWER & LIGHT 135940 125.06 ELECTRICITY 07/27/17-08/28/17 TRANSPT9/13/2017 FLORIDA POWER & LIGHT 135940 23.09 ELECTRICITY 07/27/17-08/28/17 TRANSPT9/13/2017 FLORIDA POWER & LIGHT 135940 253.50 ELECTRICITY 07/26/17-08/25/17 EMS9/13/2017 FLORIDA POWER & LIGHT 135940 785.60 ELECTRICITY 07/26/17-08/25/17 EMS9/13/2017 FLORIDA POWER & LIGHT 135940 92.37 ELECTRICITY 07/27/17-08/28/17 TRANSPT9/13/2017 FLORIDA POWER & LIGHT 135940 21.16 ELECTRICITY 07/28/17-08/29/17 PEL BAY9/13/2017 FLORIDA POWER & LIGHT 135940 2,495.21 ELECTRICITY 07/27/17-08/28/17 SHERIFF9/13/2017 FLORIDA POWER & LIGHT 135940 123.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 FLORIDA POWER & LIGHT 135940 34.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2017 FLORIDA POWER & LIGHT 135940 31.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2017 FLORIDA POWER & LIGHT 135940 12.18 ELECTRICITY NORTH IRRIGATION TIMER9/13/2017 FLORIDA POWER & LIGHT 135940 29.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2017 FLORIDA POWER & LIGHT 135940 5,951.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2017 FLORIDA POWER & LIGHT 135940 10,469.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2017 FLORIDA POWER & LIGHT 135940 1,153.88 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2017 FLORIDA POWER & LIGHT 135940 243.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2017 FLORIDA POWER & LIGHT 135940 522.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSPage 51 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 FLORIDA POWER & LIGHT 135940 4,684.49 ELECTRICITY ELECTRICITY USED TO OPERATE DAS FACILITY9/13/2017 FLORIDA POWER & LIGHT 135940 39.90 ELECTRICITY IRRIGATION TIMER28,043.229/13/2017 COLLIER COUNTY UTILITY BILLING 135941 409.62 WATER AND SEWER 07/19/17-08/17/17 EMS9/13/2017 COLLIER COUNTY UTILITY BILLING 135941 591.72 WATER AND SEWER PROVIDE WATER AND SEWER SERVICE TO CAT FACILITY9/13/2017 COLLIER COUNTY UTILITY BILLING 135941 591.72 WATER AND SEWER PROVIDE WATER AND SEWER SERVICE TO CAT FACILITY9/13/2017 COLLIER COUNTY UTILITY BILLING 135941 637.24 WATER AND SEWER WATER AND SEWER SERVICES FOR FLEET OPERATIONS.9/13/2017 COLLIER COUNTY UTILITY BILLING 135941 1,338.13 WATER AND SEWER WATER USED TO OPERATE DAS3,568.439/13/2017 LAWSON PRODUCTS INC 135942 259.59 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 LAWSON PRODUCTS INC 135942 198.89 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE458.489/13/2017 TAMIAMI FORD INC 135943 39.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL39.609/13/2017 VERIZON WIRELESS 135944 140.04 OTHER CONTRACTUAL SERVICES 07/24/17-08/23/17 #442082126-000019/13/2017 VERIZON WIRELESS 135944 205.76 CELLULAR TELEPHONE COMMUNICATION SERVICES345.809/13/2017 GAYLORD MERLIN LUDOVICI & DIAZ 135945 1,675.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,675.009/13/2017 STEWART TITLE COMPANY 135946 400.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS9/13/2017 STEWART TITLE COMPANY 135946 400.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS9/13/2017 STEWART TITLE COMPANY 135946 400.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS9/13/2017 STEWART TITLE COMPANY 135946 400.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS1,600.009/13/2017 MIDWEST MEDICAL SUPPLY LLC 135947 162.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT162.409/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 39.67 OFFICE SUPPLIES GENERAL PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 29.76 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 66.74 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LABORATORY9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 586.48 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 34.00 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 49.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 5.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 34.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 180.24 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 55.06 OFFICE SUPPLIES GENERAL DESK SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 22.41 OFFICE SUPPLIES GENERAL NECESSARY FOR DAY TO DAY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 578.05 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES USED IN OFFICE AND EMS STATIONS .9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 334.59 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 11.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM THEIR DUTIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 612.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 192.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 312.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 105.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 35.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 150.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 220.01 OFFICE SUPPLIES GENERAL OFFICE SIT-STAND FOR MONITOR9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 116.11 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED FOR THE OFFICE DAILY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 10.58 OFFICE SUPPLIES GENERAL LOCK FOR SUPPLY CLOSET9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 54.48 OFFICE SUPPLIES GENERAL REPLENISH OFFICE PENS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 779.88 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 65.98 OFFICE SUPPLIES GENERAL TO MAINTAIN OPERATIONS AT THE BCC OFFICES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 30.42 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR GGCP9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 5.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES DAILY OPERATIONSPage 52 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 207.50 OFFICE SUPPLIES GENERAL ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 24.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES DAILY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 298.90 MINOR OFFICE FURNITURE OPERATING OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 88.20 OFFICE SUPPLIES GENERAL CRA OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 63.60 OFFICE SUPPLIES GENERAL CRA OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 191.89 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES AT IMSP9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 115.38 OFFICE SUPPLIES GENERAL HELPING STAFF DO THEIR WORK9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 37.91 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 5.29 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED FOR THE OFFICE DAILY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 88.51 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED FOR THE OFFICE DAILY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 220.01 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR APPLICATION SUPPORT PUBLIC UTILITIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 91.10 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 127.96 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 87.10 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 31.96 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 122.18 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED FOR DAILY OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 126.94 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSP9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 62.68 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 93.32 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 621.87 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 75.97 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 890.74 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 7.96 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 248.95 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 25.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 65.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 253.88 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER DIV. MANAGEMENT9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 62.64 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 36.55 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 14.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 57.31 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION OF TRAFFIC OPERATIONS9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 45.47 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 468.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 491.51 OFFICE SUPPLIES GENERAL PROVIDE STAFF WITH MISCELLANEOUS OFFICE SUPPLIES9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 71.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 195.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 3.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 56.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 12.34 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 44.76 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 163.06 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 320.88 OFFICE SUPPLIES GENERAL SUPPLIES FOR MUSEUM STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 16.67 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF9/13/2017 STAPLES CONTRACT & COMMERCIAL INC135948 -3.67 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF11,053.989/13/2017 IMMOKALEE WATER & SEWER DISTRICT 135949 366.14 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE ON CRA FIRST STREET PROPERT366.149/13/2017 THE DAVEY TREE EXPERT COMPANY 135950 8,100.00 TREE TRIMMING TO PROVIDE TREE TRIMMING AND REMOVAL AT THE PARKS9/13/2017 THE DAVEY TREE EXPERT COMPANY 135950 3,600.00 TREE TRIMMING TO PROVIDE TREE TRIMMING AND REMOVAL AT THE PARKS11,700.009/13/2017 COMPUTERS AT WORK! INC 135951 1,377.92 DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/13/2017 COMPUTERS AT WORK! INC 135951 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/13/2017 COMPUTERS AT WORK! INC 135951 1,377.92 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2017 COMPUTERS AT WORK! INC 135951 153.75 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMPage 53 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,063.349/13/2017 TPH ACQUISITION LLLP 135952 17.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 TPH ACQUISITION LLLP 135952 20.37 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 TPH ACQUISITION LLLP 135952 82.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 82.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 12.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE9/13/2017 TPH ACQUISITION LLLP 135952 22.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 20.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 8.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 51.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 29.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2017 TPH ACQUISITION LLLP 135952 2.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL350.499/13/2017 LEESAR INC 135953 1,004.30 MEDICAL SUPPLIES EMS STRETCHER SHEETS FOR AMBULANCE FOR PATIENTS.9/13/2017 LEESAR INC 135953 228.25 MEDICAL SUPPLIES EMS STRETCHER SHEETS FOR AMBULANCE FOR PATIENTS.9/13/2017 LEESAR INC 135953 594.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS WHO TREAT PATIENTS.1,826.559/13/2017 ISS FACILITY SERVICES INC 135954 102,058.38 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES102,058.389/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 82.17 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 1,750.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/13/2017 BC PLUMBING SERVICE OF SWFL INC 135955 1,400.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,814.679/13/2017 FAKOURI ELECTRICAL ENGINEERING INC 135956 2,689.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER2,689.009/13/2017 JAFER CONSTRUCTION CORP 135957 41,056.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE9/13/2017 JAFER CONSTRUCTION CORP 135957 10,264.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE9/13/2017 JAFER CONSTRUCTION CORP 135957 -4,105.60 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE9/13/2017 JAFER CONSTRUCTION CORP 135957 -1,026.40 RETAINAGE HELD IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGE46,188.009/13/2017 AIRGAS SPECIALTY PRODUCTS INC 135958 4,645.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,645.209/13/2017 PHILIP E GREENWALD 135959 1,250.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,250.009/13/2017 ASHLEY N SCIALDO 135960 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/18-9/20/17 PER DIEM78.009/13/2017 MARY LOUISE CHIAPPETTA 135961 2,900.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,900.00PAYABLES DISBURSEMENTS 11,588,501.77GROSS PAYROLL = $4,182,788.08 NET PAYROLL 2,861,394.82 2145 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGRAND TOTAL 14,449,896.59Page 54 F:\Disbursements\2017\09.13.2017 Disbursements.XLSX