Agenda 12/12/2017 Item #16J712/12/2017
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 November 2 and November 29, 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 November 2 and November 29, 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] 11.29.2017 Disbursements (PDF)
12/12/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.7
Doc ID: 3807
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 November 2 and November 29, 2017 pursuant to Florida Statute
136.06.
Meeting Date: 12/12/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/06/2017 12:02 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/06/2017 12:02 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 12/06/2017 1:18 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 12/06/2017 1:24 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 12/06/2017 1:33 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/06/2017 1:44 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 12/06/2017 3:08 PM
Board of County Commissioners MaryJo Brock Meeting Pending 12/12/2017 9:00 AM
RECS found:6,597; RUN time: 33.20 secLayout: /DEFAULT Company: = 1000 Clearing Date: 11/02/2017 - 11/29/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2017 AGENCY FOR HEALTH CARE ADMINISTRAWIR1 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.4311/2/2017 COLLIER COUNTY PROPERTY APPRAISERACH02 80.15 BUDGET TRANSFERS PROPERTY APPRAISER FY 2017-2018 NON-AD VALOR80.1511/2/2017 PREFERRED MATERIALS INC ACH02 103.55ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/2/2017 PREFERRED MATERIALS INC ACH02 246.14ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS349.6911/2/2017 NABORS GIBLIN & NICKERSON PA ACH02 700.00 LEGAL FEES IMPACT FEE LEGAL SERVICES700.0011/2/2017 PATRICK C WEBER PA ACH02 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.0011/2/2017 QUALITY ENTERPRISES USA INC ACH02 73,497.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 QUALITY ENTERPRISES USA INC ACH02 -7,349.76 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,147.8411/2/2017 SOUTHERN SANITATION INC ACH02 185,775.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM185,775.0011/2/2017 FERGUSON ENTERPRISES INC ACH02 135.55 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -1.36DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 136.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 144.88 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 479.08 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 310.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -10.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,380.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 668.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 121.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 416.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 2,004.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -45.90 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 155.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -1.56DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 12,009.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/2/2017 FERGUSON ENTERPRISES INC ACH02 4,885.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/2/2017 FERGUSON ENTERPRISES INC ACH02 -168.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,306.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,135.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 915.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 845.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 121.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 672.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -49.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,096.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/2/2017 FERGUSON ENTERPRISES INC ACH02 -10.96 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/2/2017 FERGUSON ENTERPRISES INC ACH02 -63.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 -95.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 1.59 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 3,105.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,290.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 -43.96 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2017 FERGUSON ENTERPRISES INC ACH02 27,240.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/2/2017 - 11/29/2017DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2017 FERGUSON ENTERPRISES INC ACH02 2,229.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 -294.69 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 499.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 4,108.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 3,160.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 1,227.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2017 FERGUSON ENTERPRISES INC ACH02 -89.96 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE70,926.1811/2/2017 CITY OF MARCO ISLAND ACH02 224.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/2/2017 CITY OF MARCO ISLAND ACH02 529.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2017 CITY OF MARCO ISLAND ACH02 536.42 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2017 CITY OF MARCO ISLAND ACH02 33,928.54 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT11/2/2017 CITY OF MARCO ISLAND ACH02 817.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/2/2017 CITY OF MARCO ISLAND ACH02 52.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/2/2017 CITY OF MARCO ISLAND ACH02 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/2/2017 CITY OF MARCO ISLAND ACH02 122.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/2/2017 CITY OF MARCO ISLAND ACH02 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS36,355.3211/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,165.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,165.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 6,888.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,670.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,165.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,165.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 8,165.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 3,005.85 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 3,202.64 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/2/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH02 3,005.85 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED65,599.8611/2/2017 POWER PRO TECH SERVICES INC ACH02 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2017 POWER PRO TECH SERVICES INC ACH02 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2017 POWER PRO TECH SERVICES INC ACH02 576.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2017 POWER PRO TECH SERVICES INC ACH02 206.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2017 POWER PRO TECH SERVICES INC ACH02 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2017 POWER PRO TECH SERVICES INC ACH02 267.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2017 POWER PRO TECH SERVICES INC ACH02 399.86 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2017 POWER PRO TECH SERVICES INC ACH02 675.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2017 POWER PRO TECH SERVICES INC ACH02 324.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2017 POWER PRO TECH SERVICES INC ACH02 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2017 POWER PRO TECH SERVICES INC ACH02 192.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,008.5811/2/2017 CORPORATE BILLING LLC ACH02 96.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 CORPORATE BILLING LLC ACH02 580.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 CORPORATE BILLING LLC ACH02 136.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 CORPORATE BILLING LLC ACH02 17.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET830.5511/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 302.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 167.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 45.12 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE11/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 101.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS616.7811/2/2017 N. HARRIS COMPUTER CORPORATION ACH02 71,340.03 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES71,340.0311/2/2017 JENNIFER EULER ACH02 30.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB30.0011/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 281.42 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTDisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.11/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 651.73 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,732.4911/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 333.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 241.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 971.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 113.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2017 DAN CALLAGHAN ENTERPRISES INC ACH02 4,610.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,271.3211/2/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH02 891.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY891.0011/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 100.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR11/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 50.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR11/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 50.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR200.0011/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 9,274.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 793.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,068.5711/2/2017 TRIPLE C SOD INC ACH02494.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV494.0011/2/2017 US WATER SERVICES CORPORATION ACH02 1,238.45 WATER SYSTEM TX AND MAINT HURRICANE IRMA EMERGENCY READINESS11/2/2017 US WATER SERVICES CORPORATION ACH02 236.80 WATER SYSTEM TX AND MAINT HURRICANE IRMA EMERGENCY READINESS11/2/2017 US WATER SERVICES CORPORATION ACH02 749.04 WATER SYSTEM TX AND MAINT HURRICANE IRMA EMERGENCY READINESS11/2/2017 US WATER SERVICES CORPORATION ACH02 344.30 WATER SYSTEM TX AND MAINT HURRICANE IRMA EMERGENCY READINESS2,568.5911/2/2017 IEH AUTO PARTS LLC ACH02 220.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 94.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 20.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 27.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 9.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 30.06 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 45.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 27.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 9.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 91.48 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 19.83 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 11.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 18.79 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 40.86 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 17.53 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 72.98 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 46.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 28.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 47.49 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 47.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 128.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 -15.00 FLEET R AND M INVENTORY CREDIT11/2/2017 IEH AUTO PARTS LLC ACH02 2.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 84.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 1.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 153.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 11.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 1.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLDisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2017 IEH AUTO PARTS LLC ACH02 1.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 11.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/2/2017 IEH AUTO PARTS LLC ACH02 2.03 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 4.20 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 -37.02 FLEET R AND M INVENTORY CREDIT11/2/2017 IEH AUTO PARTS LLC ACH02 -9.46 FLEET R AND M INVENTORY CREDIT11/2/2017 IEH AUTO PARTS LLC ACH02 -33.66 FLEET R AND M INVENTORY CREDIT11/2/2017 IEH AUTO PARTS LLC ACH02 -100.00 FLEET R AND M INVENTORY CREDIT11/2/2017 IEH AUTO PARTS LLC ACH02 5.59 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 5.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 12.26 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 35.90 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 41.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 66.84 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 78.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 81.71 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 85.07 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 164.85 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/2/2017 IEH AUTO PARTS LLC ACH02 22.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,735.2111/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 20.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 55.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC1,165.0011/2/2017 TOA DESIGN GROUP LLC ACH02 1,485.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR11/2/2017 TOA DESIGN GROUP LLC ACH02 495.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR11/2/2017 TOA DESIGN GROUP LLC ACH02 180.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR2,160.0011/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 337.94 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 9/111/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 740.00 CLERKS RECORDING FEES ETC RELEASEDisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 27.70 CLERKS RECORDING FEES ETC DEED11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RELEASE11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 62.00 CLERKS RECORDING FEES ETC RELEASE11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 60.00 CLERKS RECORDING FEES ETC RELEASE11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 50.00 CLERKS RECORDING FEES ETC RELEASE11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 18.50 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 180.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)11/2/2017 DWIGHT E BROCK CLERK OF COURTS WIR02 60.00 CLERKS RECORDING FEES ETC SATISFACTION1,546.6411/3/2017 LCEC 137501 67.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS67.1611/3/2017 UNIFIRST CORP 137502 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/3/2017 UNIFIRST CORP 137502 77.43 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/3/2017 UNIFIRST CORP 137502 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE128.2111/3/2017 FLORIDA POWER & LIGHT 137503 10.64 ELECTRICITY 09/26/17-10/26/17 PEL BAY11/3/2017 FLORIDA POWER & LIGHT 137503 8,147.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2017 FLORIDA POWER & LIGHT 137503 12,073.00 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/3/2017 FLORIDA POWER & LIGHT 137503 3,980.71 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/3/2017 FLORIDA POWER & LIGHT 137503 1,099.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/3/2017 FLORIDA POWER & LIGHT 137503 2,289.99 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2017 FLORIDA POWER & LIGHT 137503 6.34 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.11/3/2017 FLORIDA POWER & LIGHT 137503 3,485.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/3/2017 FLORIDA POWER & LIGHT 137503 11.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/3/2017 FLORIDA POWER & LIGHT 137503 351.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/3/2017 FLORIDA POWER & LIGHT 137503 967.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/3/2017 FLORIDA POWER & LIGHT 137503 23.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2017 FLORIDA POWER & LIGHT 137503 896.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM33,344.6611/3/2017 COLLIER COUNTY UTILITY BILLING 137504 150.26 WATER AND SEWER 09/22/17-10/20/17 PUO11/3/2017 COLLIER COUNTY UTILITY BILLING 137504 239.06 WATER AND SEWER 09/22/17-10/20/17 PUO11/3/2017 COLLIER COUNTY UTILITY BILLING 137504 500.76 WATER AND SEWER 09/22/17-10/20/17 PUO11/3/2017 COLLIER COUNTY UTILITY BILLING 137504 857.27 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/3/2017 COLLIER COUNTY UTILITY BILLING 137504 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/3/2017 COLLIER COUNTY UTILITY BILLING 137504 61.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,861.9411/3/2017KEVIN L ERWIN CONSULTING ECOLOGIST137505 785.31 OTHER CONTRACTUAL SERVICES EXOTIC PLANT TREATMENT AT WET WOODS AND FREEDOM PARK785.3111/3/2017 VERIZON WIRELESS 137506 1,582.69 CELLULAR TELEPHONE 09/21/17-10/20/17 #742061791-0000111/3/2017 VERIZON WIRELESS 137506 1,139.35 CELLULAR TELEPHONE 08/21/17-09/20/17 #242061905-0000111/3/2017 VERIZON WIRELESS 137506 602.52 CELLULAR TELEPHONE 09/21/17-10/20/17 #742066867-0000111/3/2017 VERIZON WIRELESS 137506 112.10 CELLULAR TELEPHONE 09/21/17-10/20/17 #742066867-0000111/3/2017 VERIZON WIRELESS 137506 524.68 CELLULAR TELEPHONE 09/21/17-10/20/17 #842066806-0000111/3/2017 VERIZON WIRELESS 137506 122.12 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061693-0000111/3/2017 VERIZON WIRELESS 137506 155.36 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061693-0000111/3/2017 VERIZON WIRELESS 137506 37.74 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061693-0000111/3/2017 VERIZON WIRELESS 137506 40.19 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061693-0000111/3/2017 VERIZON WIRELESS 137506 217.45 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/3/2017 VERIZON WIRELESS 137506 50.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4,584.8011/3/2017 FLORIDA POWER & LIGHT COMPANY 137507 11,752.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11,752.1711/3/2017 FLORIDA POWER & LIGHT COMPANY 137518 28,775.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,775.7211/3/2017 TRAFFIC CONTROL DEVICES INC 137508 68,050.00 INFRASTRUCTURE IMPROVE TRAFFIC FLOW- PUBLIC SAFETY11/3/2017 TRAFFIC CONTROL DEVICES INC 137508 -6,805.00 RETAINAGE HELD IMPROVE TRAFFIC FLOW- PUBLIC SAFETYDisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description61,245.0011/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 181.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 107.17 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 280.48 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 280.48 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/3/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137509 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,178.1211/3/2017 ISS FACILITY SERVICES INC 137510 321.84 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/3/2017 ISS FACILITY SERVICES INC 137510 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/3/2017 ISS FACILITY SERVICES INC 137510 39.22 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/3/2017 ISS FACILITY SERVICES INC 137510 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/3/2017 ISS FACILITY SERVICES INC 137510 784.40 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1,302.3411/3/2017 EDGE WATER AUTO GLASS INC.137511 221.61 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2017 EDGE WATER AUTO GLASS INC.137511 130.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2017 EDGE WATER AUTO GLASS INC.137511 326.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2017 EDGE WATER AUTO GLASS INC.137511 568.35 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2017 EDGE WATER AUTO GLASS INC.137511 538.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,785.5511/3/2017 MEDICARE SECONDARY PAYER137512 210.63 EMS RECEIVABLE ADPI R PARKER 43789919 6/30/17210.6311/3/2017 VICTOR J LATAVISH ARCHITECT PA 137513 7,280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RESTORATION ASSESSMENT FOR HISTORIC BLDGS7,280.0011/3/2017 BRIZAIDA DE LA CRUZ IZAGUIRRE 137514 15.00 OTHER TRAINING EDUCATIONAL EXPENSES SW FL GIS SYMPOSIUM FEE15.0011/3/2017 BARRACO AND ASSOCIATES, INC 137515 1.40 ACCOUNTS RECEIVABLE SUSPENSE BARRACO & ASSOCIATES, INC1.4011/3/2017 FLORIDA BLUE 137519 56.83 EMS RECEIVABLE ADPIFLORIDA BLUE-REFUND56.8311/3/2017 Leona Grolman 137516 19.99 PARKS AND REC A/R CLEARING LONIE GROLMAN-Cancellation Bad Weather19.9911/3/2017 PAMELA CRANMER 137517 10.00 PARKS AND REC A/R CLEARING PAMELA CRANMER-YARD SALE CANCELLED-VYCP10.0011/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,376.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 246.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,272.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/3/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH03 233.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,129.1711/3/2017 HABITAT FOR HUMANITY ACH03 25,000.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,000.0211/3/2017 PARADISE ADVERTISING & MARKETING INACH03 999.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR999.9911/3/2017 COMCAST ACH03 131.87 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.131.8711/3/2017 KISINGER CAMPO & ASSOCIATES CORP ACH03 3,131.00 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC3,131.0011/3/2017 CITY OF EVERGLADES CITY ACH03 80.00WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.0011/3/2017 POWER PRO TECH SERVICES INC ACH03 4,161.36 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS4,161.3611/3/2017 CENTURYLINK COMMUNICATIONS LLC ACH03 47.48 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201711/3/2017 CENTURYLINK COMMUNICATIONS LLC ACH03 46.98 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONSDisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2017 CENTURYLINK COMMUNICATIONS LLC ACH03 61.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/3/2017 CENTURYLINK COMMUNICATIONS LLC ACH03 104.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/3/2017 CENTURYLINK COMMUNICATIONS LLC ACH03 125.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS386.8111/3/2017 WASTE MANAGEMENT INC OF FLORIDA ACH03 403.73 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES11/3/2017 WASTE MANAGEMENT INC OF FLORIDA ACH03 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES11/3/2017 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES3,658.9211/3/2017 MINAMI DOJO INC ACH03 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT IMCP146.2511/3/2017 BALANCE PROFESSIONAL INC ACH03 3,577.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/3/2017 BALANCE PROFESSIONAL INC ACH03 2,358.63 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,936.0311/3/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,773.96 OTHER MACHINERY AND EQUIPMENT EQUIPT IS USED TO PROTECT FROM LIGHTING STRIKES ON EQUIPT.3,773.9611/3/2017 SEMINOLE TRIBE OF FLORIDA INC ACH03 14,619.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2017 SEMINOLE TRIBE OF FLORIDA INC ACH03 17,662.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,281.1711/3/2017 DAVID MASTRANGELO ACH03 120.00 OTHER CONTRACTUAL SERVICESTO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB120.0011/3/2017 WENDY CAMPBELL ACH03180.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS180.0011/6/2017 COLLIER COUNTY TAX COLLECTOR 137523 657.20 LAND CAPITAL OUTLAY LANDFILL OPTIMIZATION657.2011/6/2017 NATION STAR MORTGAGE LLC 137520 4,546.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS4,546.0011/6/2017 WILLIAM LINDSAY AS TRUSTEE OF THE 137521 160,082.80 LAND CAPITAL OUTLAY LANDFILL OPTIMIZATION160,082.8011/6/2017 FLORIDA GLOBAL PROFESSIONAL REALIT137522 18,000.00 LAND CAPITAL OUTLAY LANDFILL OPTIMIZATION18,000.0011/6/2017 TD BANK NA CLR01 37,568.00 PRINCIPAL OTHER DEBT ACCT 004-00001-2712677-9001 - PRINCIPAL FEE11/6/2017 TD BANK NA CLR01 14,936.08 INTEREST OTHER DEBT ACCT 004-00001-2712677-9001 - PRINCIPAL FEE52,504.0811/6/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 2,523.10 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 7/1-9/302,523.1011/6/2017 AGENCY FOR HEALTH CARE ADMINISTRACLR05 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.4311/6/2017 INTERNAL REVENUE SERVICE CLR08 1,125,187.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/6/2017 INTERNAL REVENUE SERVICE CLR08 544.05PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,125,731.3111/6/2017 TREASURER OF VIRGINIA CLR09 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.5511/6/2017 STATE OF FLORIDA DISBURSEMENT UNITCLR10 7,428.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/6/2017 STATE OF FLORIDA DISBURSEMENT UNITCLR10 479.08 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT ADJMT-PEDRO PINERO7,907.6011/6/2017 SUNCOAST CREDIT UNION CLR11 50,458.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50,458.9411/6/2017 NATIONWIDE RETIREMENT SOLUTIONS CLR11 58,652.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,652.1611/6/2017 ICMA RETIREMENT TRUST - 457 CLR11 43,796.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,796.8111/6/2017 SUNCOAST CREDIT UNION CLR12 111.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/6/2017 SUNCOAST CREDIT UNION CLR12 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 161.4911/6/2017 NATIONWIDE RETIREMENT SOLUTIONS CLR12 100.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100.00DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2017 ICMA RETIREMENT TRUST - 457 CLR12 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.0011/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,343.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,421.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,422.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,459.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,414.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,876.6211/6/2017 PREFERRED MATERIALS INC ACH06 154.68ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS154.6811/6/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH06 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.0011/6/2017 COLLIER COUNTY SHERIFFS OFFICE ACH06 1,000.00 REMITTANCES TO OTHER GOVERNMENTS WOMENS FOUNDATION OF SWFL1,000.0011/6/2017 KONE INC ACH06415.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 KONE INC ACH06182.84 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 KONE INC ACH06135.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 KONE INC ACH06244.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 KONE INC ACH06623.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,602.7411/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 55,200.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 -5,520.00 RETAINAGE HELD DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 10,108.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 75,045.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 11,371.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 41,696.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 68,431.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 66,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 -8,515.34 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 -7,980.28 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 -10,867.11 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 154,880.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 MITCHELL & STARK CONSTRUCTION CO I ACH06 -15,488.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE435,336.6211/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 5.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 4,708.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 139.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 1,632.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 2,337.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 2,211.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 4,841.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES11/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 3,647.50 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES19,521.0011/6/2017 WESTVIEW CORP INC ACH06 7,092.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF11/6/2017 WESTVIEW CORP INC ACH06 325.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF7,417.4011/6/2017 WRIGHT CONSTRUCTION GROUP INC ACH06 268,067.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/6/2017 WRIGHT CONSTRUCTION GROUP INC ACH06 -26,806.70 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE241,260.3011/6/2017 FERGUSON ENTERPRISES INC ACH06 130.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.30DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 9,512.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 154.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 584.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTDisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2017 FERGUSON ENTERPRISES INC ACH06 -102.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 480.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/6/2017 FERGUSON ENTERPRISES INC ACH06 12.31 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/6/2017 FERGUSON ENTERPRISES INC ACH06 300.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/6/2017 FERGUSON ENTERPRISES INC ACH06 7.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/6/2017 FERGUSON ENTERPRISES INC ACH06 -7.80 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/6/2017 FERGUSON ENTERPRISES INC ACH06 18.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.18DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 523.20 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/6/2017 FERGUSON ENTERPRISES INC ACH06 12,090.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -120.90 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 99.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 443.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 518.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -9.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 53.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 30.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 84.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 146.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -2.31 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -200.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.90 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 156.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 104.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 35.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 23.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 50.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 104.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 50.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -5.27 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 255.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 47.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 253.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 349.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 261.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 298.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 91.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 440.83 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 101.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 261.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 315.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 78.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 433.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 119.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 175.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2017 FERGUSON ENTERPRISES INC ACH06 130.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -39.25 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 255.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 47.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 253.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 349.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 261.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 298.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 91.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 440.83 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 101.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 261.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 315.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 78.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 433.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 119.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 175.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 14.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 7.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 130.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -39.17 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 148.03 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 301.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 167.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 237.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 49.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 606.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 47.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 440.83 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 170.01 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 254.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 63.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2017 FERGUSON ENTERPRISES INC ACH06 41.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 35.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 36.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 339.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 442.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 140.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 108.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 17.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 -42.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 FERGUSON ENTERPRISES INC ACH06 19.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.19DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 57.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 36.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.94DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2017 FERGUSON ENTERPRISES INC ACH06 107.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.08DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT36,777.6511/6/2017 DOUGLAS N HIGGINS INC ACH06 70,765.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 DOUGLAS N HIGGINS INC ACH06 137,611.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 DOUGLAS N HIGGINS INC ACH06 225,198.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2017 DOUGLAS N HIGGINS INC ACH06 -43,357.47 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE390,217.2511/6/2017 CHRISTOPHER LEE HOGENSON ACH06 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ENCP11/6/2017 CHRISTOPHER LEE HOGENSON ACH06 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR VTCP700.0011/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 -82.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 -425.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 -11.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 244.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 717.24 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 800.64 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 529.12 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 5,977.73 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 22.24 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 348.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES24,550.8611/6/2017 EQ FLORIDA INC ACH06 12,374.77 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12,374.7711/6/2017 COMCAST ACH06 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.11/6/2017 COMCAST ACH06 44.85 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC155.6011/6/2017 CITY OF MARCO ISLAND ACH06 2,397.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,397.3811/6/2017 POLYDYNE INC ACH06 5,148.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5,148.00DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2017 RECREONICS INC ACH06 14,506.76 OTHER OPERATING SUPPLIES TO PROVIDE THE AQUATIC FACILITIES WITH REPLACEMENT ITEMS11/6/2017 RECREONICS INC ACH06 5,453.40 OTHER OPERATING SUPPLIES TO PROVIDE THE AQUATIC FACILITIES WITH REPLACEMENT ITEMS11/6/2017 RECREONICS INC ACH06 513.54 OTHER OPERATING SUPPLIES TO PROVIDE THE AQUATIC FACILITIES WITH REPLACEMENT ITEMS20,473.7011/6/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH06 1,276.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/6/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH06 1,276.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/6/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH06 1,276.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/6/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH06 1,100.00 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED4,929.6511/6/2017 POWER PRO TECH SERVICES INC ACH06 3,384.83 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 1,560.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/6/2017 POWER PRO TECH SERVICES INC ACH06 515.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/6/2017 POWER PRO TECH SERVICES INC ACH06 2,041.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/6/2017 POWER PRO TECH SERVICES INC ACH06 3,502.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/6/2017 POWER PRO TECH SERVICES INC ACH06 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 141.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 399.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 419.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT11/6/2017 POWER PRO TECH SERVICES INC ACH06 276.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2017 POWER PRO TECH SERVICES INC ACH06 383.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 268.36 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2017 POWER PRO TECH SERVICES INC ACH06 177.82 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,299.9111/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 68.66 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION HOUSE11/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 383.81 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT11/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 160.35 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 63.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 127.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 258.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,062.9311/6/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH06 4,233.81 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA4,233.8111/6/2017 ANSWERFIRST COMMUNICATIONS INC ACH06 135.69 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008135.6911/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 190.93 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48311/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 203.35 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 11/01/17394.2811/6/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH06 6,971.72 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/6/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH06 6,957.98 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS13,929.7011/6/2017 CASTA C MELENDEZ ACH06 161.85 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES161.8511/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 52.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET171.6511/6/2017 STANTEC CONSULTING SERVICES INC ACH06 440.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE440.0011/6/2017 CARA LOSI ACH06 560.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB560.0011/6/2017 ECO MULCHING SERVICES INC ACH06 5,000.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRIS REMOVAL5,000.0011/6/2017 LOU HAMMOND & ASSOCIATES INC ACH06 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,000.0011/6/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH06 6,937.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMDDisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,937.5011/6/2017 BALANCE PROFESSIONAL INC ACH06 597.67TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/6/2017 BALANCE PROFESSIONAL INC ACH06 864.03TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/6/2017 BALANCE PROFESSIONAL INC ACH06 5,142.60 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 BALANCE PROFESSIONAL INC ACH06 251.48 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2017 BALANCE PROFESSIONAL INC ACH06 911.30TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/6/2017 BALANCE PROFESSIONAL INC ACH06 479.38TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/6/2017 BALANCE PROFESSIONAL INC ACH06 306.40 TEMPORARY LABOR IRMA - PUBLIC SAFETY8,552.8611/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 6,079.44 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR11/6/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 150.34 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR6,229.7811/6/2017 ADVANCED MEDICAL OF NAPLES LLC ACH06 1,712.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE11/6/2017 ADVANCED MEDICAL OF NAPLES LLC ACH06 5,747.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE11/6/2017 ADVANCED MEDICAL OF NAPLES LLC ACH06 6,066.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE13,525.0011/6/2017 TRIPLE C SOD INC ACH06457.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV457.0011/6/2017 KRAFT OFFICE CENTER LLC ACH06 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,491.0511/6/2017 MOTHERS PHARMACY INC ACH06 1,336.37 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES11/6/2017 MOTHERS PHARMACY INC ACH06 2,042.63 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES3,379.0011/6/2017 WOLEN,LLC ACH06 1,997.50 OTHER CONTRACTUAL SERVICES AVIATION WEATHER SERVICE REQUIRED BY GRANTOR.1,997.5011/6/2017 TRACY NEAL ACH06 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/6/2017 TRACY NEAL ACH06 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC11/6/2017 TRACY NEAL ACH06 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC135.0011/6/2017 LIFESTYLE ENRICHMENT SERVICES ACH06 105.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC105.0011/6/2017 EASTERN AVIATION FUELS INC ACH0617,303.12 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.11/6/2017 EASTERN AVIATION FUELS INC ACH0617,525.47 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.34,828.5911/6/2017 LISA IPPOLITO ACH06 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB350.0011/6/2017 DWIGHT E BROCK CLERK OF COURTS WIR06 71.00 RECORDING COPY FEES DEED/EASEMENT11/6/2017 DWIGHT E BROCK CLERK OF COURTS WIR06 229.55 DUE TO CLERK OCT FY18300.5511/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 9,522.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,700.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 15,052.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 362.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 626.16 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 338.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 890.59 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,110.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 885.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 600.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY11/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,840.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY33,926.2511/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 20,244.43 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.20,244.4311/7/2017 OMAR GARCIA & JANETTE E GUZMAN 137524 10,454.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10,454.0011/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 48.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANYDisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 606,190.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 3,067.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 18.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 576,962.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 128.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2017 FLORIDA RETIREMENT SYSTEM CLR03 226.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,186,642.0511/7/2017 COLLIER COUNTY SHERIFFS OFFICE ACH07 4,077.62 REMITTANCES TO OTHER GOVERNMENTSCOPS-2012ULWX0008-SEPT-1711/7/2017 COLLIER COUNTY SHERIFFS OFFICE ACH07 11,402.72 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-SEP17 F15,480.3411/7/2017 FORESTRY RESOURCES INC ACH07 158.90 MULCH BEAUTIFICATION OF AIRPORT MEDIAN11/7/2017 FORESTRY RESOURCES INC ACH07 85.00 MULCH BEAUTIFICATION OF AIRPORT MEDIAN243.9011/7/2017 INSURANCE & RISK MGMT SERVICES INC ACH07 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.0011/7/2017 JM TODD COMPANY ACH07 67.53LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/7/2017 JM TODD COMPANY ACH07 0.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/7/2017 JM TODD COMPANY ACH07 0.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/7/2017 JM TODD COMPANY ACH07 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH121.4911/7/2017 KONE INC ACH07 1,768.69 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,768.6911/7/2017 MARCIA GALLE ACH07 718.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.718.2511/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 60,647.68 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES11/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 30,222.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES11/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 22,371.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES11/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 21,034.25 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES11/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 3,120.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES11/7/2017 Q GRADY MINOR & ASSOCIATES PAACH07 2.60 ENGINEERING FEESCORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES137,398.5311/7/2017 FERGUSON ENTERPRISES INC ACH07 411,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE411,600.0011/7/2017 CITY OF MARCO ISLAND ACH07 562.88 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS562.8811/7/2017 MARINE CONTRACTING GROUP INC ACH07 281,375.79 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.11/7/2017 MARINE CONTRACTING GROUP INC ACH07 -28,137.58 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.253,238.2111/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 29.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS29.8211/7/2017 CITY OF EVERGLADES CITY ACH07 25.80 WATER AND SEWER 32020 E TAMIAMI TR SERVICE TO 10/26/1725.8011/7/2017 POWER PRO TECH SERVICES INC ACH07 1,808.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2017 POWER PRO TECH SERVICES INC ACH07 1,627.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2017 POWER PRO TECH SERVICES INC ACH07 3,396.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,832.9911/7/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 7,662.87 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,662.8711/7/2017 SMITH TRAVEL RESEARCH ACH07 2,280.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,280.0011/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 115.92 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201711/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 242.38 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 52.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 339.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 261.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,011.39DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 190.93 TRASH AND GARBAGE DISPOSAL 033-0018552-0332-7/2-41261-72009 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 70.20 TRASH AND GARBAGE DISPOSAL 18-03928-13003 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL 033-0016294-0332-8/2-41032-62009 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0/2-41009-72006 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 630.41 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4/15-08384-42009 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL 033-0205619-0332-7/15-20851-02006 11/01/1711/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 161.50 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 161.50 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 161.49 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 192.46 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 243.24 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 38.35 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 281.73 TRASH AND GARBAGE DISPOSAL EMS11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY11/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE3,135.9711/7/2017 PHYSICIAN LED ACCESS NETWORK OF COACH07 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES11/7/2017 PHYSICIAN LED ACCESS NETWORK OF COACH07 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES25,000.0011/7/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 5,570.45 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,570.4511/7/2017 CONTEMPORARY CONTROLS & COMM INCACH07 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE11/7/2017 CONTEMPORARY CONTROLS & COMM INCACH07 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE1,700.0011/7/2017 EVOQUA WATER TECHNOLOGIES LLC ACH07 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2017 EVOQUA WATER TECHNOLOGIES LLC ACH07 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2017 EVOQUA WATER TECHNOLOGIES LLC ACH07 37,482.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT63,846.8011/7/2017 CLARK ENVIRONMENTAL INC ACH07 2,516.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,516.4011/7/2017 ENVIROWASTE SERVICES GROUP INC ACH07 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.0011/7/2017 MV CONTRACT TRANSPORTATION INC ACH07 85,447.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2017 MV CONTRACT TRANSPORTATION INC ACH07 18,414.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2017 MV CONTRACT TRANSPORTATION INC ACH07 2,046.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM105,907.7611/8/2017 COLLIER COUNTY TAX COLLECTOR 137624 10,744.02 PROPERTY ASSESSMENT TAX PARCEL 00176682006 EMS/SO11/8/2017 COLLIER COUNTY TAX COLLECTOR 137624 2,336.11 PROPERTY ASSESSMENT TAX PARCEL 00176682006 EMS/SO13,080.1311/8/2017 DEPARTMENT OF MANAGEMENT SERVICE137525 1.20 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 SEPT 2017 EMS11/8/2017 DEPARTMENT OF MANAGEMENT SERVICE137525 6.11 ACCOUNTS PAYABLE TELEPHONE A14GT01 SEPT 2017 IT7.3111/8/2017 GALLS LLC 137526 20.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT11/8/2017 GALLS LLC 137526 533.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT11/8/2017 GALLS LLC 137526 456.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT11/8/2017 GALLS LLC 137526 280.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT11/8/2017 GALLS LLC 137526 81.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT11/8/2017 GALLS LLC 137526 39.12 MARKETING AND PROMOTIONAL PROVIDE UNIFORMS FOR CAT STAFF1,412.5611/8/2017 LCEC 137527 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS11/8/2017 LCEC 137527 101.60 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS11/8/2017 LCEC 137527 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS11/8/2017 LCEC 137527 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/8/2017 LCEC 137527 154.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/8/2017 LCEC 137527 138.29 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITYDisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 LCEC 137527 1,590.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/8/2017 LCEC 137527 130.67 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,941.9811/8/2017 QUADMED INC 137528 2,537.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,537.9011/8/2017 UNIFIRST CORP 137529 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/8/2017 UNIFIRST CORP 137529 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/8/2017 UNIFIRST CORP 137529 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/8/2017 UNIFIRST CORP 137529 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/8/2017 UNIFIRST CORP 137529 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/8/2017 UNIFIRST CORP 137529 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/8/2017 UNIFIRST CORP 137529 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/8/2017 UNIFIRST CORP 137529 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/8/2017 UNIFIRST CORP 137529 47.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/8/2017 UNIFIRST CORP 137529 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/8/2017 UNIFIRST CORP 137529 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/8/2017 UNIFIRST CORP 137529 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN11/8/2017 UNIFIRST CORP 137529 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/8/2017 UNIFIRST CORP 137529 6.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/8/2017 UNIFIRST CORP 137529 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/8/2017 UNIFIRST CORP 137529 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/8/2017 UNIFIRST CORP 137529 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/8/2017 UNIFIRST CORP 137529 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/8/2017 UNIFIRST CORP 137529 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/8/2017 UNIFIRST CORP 137529 558.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,595.4711/8/2017 WM J VARIAN CONSTRUCTION CO 137530 1,750.00 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1,750.0011/8/2017 DIRECTV INC 137531 68.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE68.9911/8/2017 LEXIS NEXIS 137532 544.87 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES544.8711/8/2017 FLORIDA POWER & LIGHT 137533 4,400.92 ELECTRICITY 09/27/17-10/27/17 PROP APPRAISER11/8/2017 FLORIDA POWER & LIGHT 137533 373.82 ELECTRICITY 09/12/17-10/11/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 374.14 ELECTRICITY 09/27/17-10/27/17 EMS11/8/2017 FLORIDA POWER & LIGHT 137533 722.45 ELECTRICITY 09/26/17-10/26/17 EMSDisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 FLORIDA POWER & LIGHT 137533 691.60 ELECTRICITY 09/26/17-10/26/17 EMS11/8/2017 FLORIDA POWER & LIGHT137533 1,081.74 ACCOUNTS RECEIVABLE09/26/17-10/26/17 EMS11/8/2017 FLORIDA POWER & LIGHT 137533 210.46 ELECTRICITY 09/26/17-10/26/17 EMS11/8/2017 FLORIDA POWER & LIGHT 137533 20.97 ELECTRICITY 09/28/17-10/30/17 PEL BAY11/8/2017 FLORIDA POWER & LIGHT 137533 124.92 ELECTRICITY 09/27/17-10/27/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 517.49 ELECTRICITY 09/27/17-10/27/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 646.98 ELECTRICITY 09/29/17-10/31/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 43.21 ELECTRICITY 09/22/17-10/24/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 92.15 ELECTRICITY 09/27/17-10/27/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 23.03 ELECTRICITY 09/27/17-10/27/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 2,513.22 ELECTRICITY 09/27/17-10/27/17 SHERIFF11/8/2017 FLORIDA POWER & LIGHT 137533 49.07 ELECTRICITY 10/02/17-11/01/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 21.05 ELECTRICITY 09/27/17-10/27/17 TRANSPT11/8/2017 FLORIDA POWER & LIGHT 137533 16.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 15.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 11.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/8/2017 FLORIDA POWER & LIGHT 137533 39.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/8/2017 FLORIDA POWER & LIGHT 137533 40.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 27.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/8/2017 FLORIDA POWER & LIGHT 137533 856.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/8/2017 FLORIDA POWER & LIGHT 137533 33.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/8/2017 FLORIDA POWER & LIGHT 137533 11.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 337.87 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/8/2017 FLORIDA POWER & LIGHT 137533 496.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/8/2017 FLORIDA POWER & LIGHT 137533 27,568.86 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2017 FLORIDA POWER & LIGHT 137533 10,460.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/8/2017 FLORIDA POWER & LIGHT 137533 5,931.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/8/2017 FLORIDA POWER & LIGHT 137533 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 22.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2017 FLORIDA POWER & LIGHT 137533 21.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 41.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/8/2017 FLORIDA POWER & LIGHT 137533 4,433.23 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY11/8/2017 FLORIDA POWER & LIGHT 137533 637.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 37.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/8/2017 FLORIDA POWER & LIGHT 137533 18.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 124.03 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2017 FLORIDA POWER & LIGHT 137533 2,036.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 644.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 171.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/8/2017 FLORIDA POWER & LIGHT 137533 32.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 17.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 16.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/8/2017 FLORIDA POWER & LIGHT 137533 1,044.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 36.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 11.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 4,069.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 1,091.02 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 FLORIDA POWER & LIGHT 137533 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 301.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 127.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 160.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 11.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 112.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 4,642.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 FLORIDA POWER & LIGHT 137533 199.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 185.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSDisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 FLORIDA POWER & LIGHT 137533 1,048.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 551.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 815.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 30.80 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2017 FLORIDA POWER & LIGHT 137533 93.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 19.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 277.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 59.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 16.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 31.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2017 FLORIDA POWER & LIGHT 137533 114.48 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2017 FLORIDA POWER & LIGHT 137533 55.03 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2017 FLORIDA POWER & LIGHT 137533 40.68 ELECTRICITY OPERATION OF COUNTY FACILITIES11/8/2017 FLORIDA POWER & LIGHT 137533 57.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2017 FLORIDA POWER & LIGHT 137533 35.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 947.21 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 FLORIDA POWER & LIGHT 137533 40.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 34.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 20.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 499.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 413.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/8/2017 FLORIDA POWER & LIGHT 137533 25,379.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2017 FLORIDA POWER & LIGHT 137533 49.82 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS11/8/2017 FLORIDA POWER & LIGHT 137533 824.42 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS11/8/2017 FLORIDA POWER & LIGHT 137533 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 437.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT 137533 706.26 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/8/2017 FLORIDA POWER & LIGHT 137533 706.26 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/8/2017 FLORIDA POWER & LIGHT 137533 760.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/8/2017 FLORIDA POWER & LIGHT 137533 68.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 150.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 15.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 10.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 11.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 148.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 152.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/8/2017 FLORIDA POWER & LIGHT 137533 57.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 110.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/8/2017 FLORIDA POWER & LIGHT 137533 62.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES112,932.0411/8/2017 COLLIER COUNTY UTILITY BILLING 137534 64.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 370.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 40.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 205.72 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 139.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 461.18 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 144.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 151.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 183.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 94.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 349.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 695.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSDisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 833.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 409.84 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 COLLIER COUNTY UTILITY BILLING 137534 128.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,273.4511/8/2017 LAWSON PRODUCTS INC 137535 101.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 LAWSON PRODUCTS INC 137535 595.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 LAWSON PRODUCTS INC 137535 582.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 LAWSON PRODUCTS INC 137535 83.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,362.8511/8/2017 DONNA FIALA 137536 61.31 DISTRICT 1 COMMISSIONER TRAVEL 9/8/17, 9/30/17 MILEAGE61.3111/8/2017 TAMIAMI FORD INC 137537 29.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TAMIAMI FORD INC 137537 26.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.0411/8/2017 VERIZON WIRELESS 137538 186.92 CELLULAR TELEPHONE 09/21/17-10/20/17 #442061863-0000111/8/2017 VERIZON WIRELESS 137538 112.07 CELLULAR TELEPHONE 09/21/17-10/20/17 #442061863-0000111/8/2017 VERIZON WIRELESS 137538 114.50 CELLULAR TELEPHONE 09/21/17-10/20/17 #442061863-0000111/8/2017 VERIZON WIRELESS 137538 40.94 CELLULAR TELEPHONE 09/21/17-10/20/17 #442061863-0000111/8/2017 VERIZON WIRELESS 137538 140.04 OTHER CONTRACTUAL SERVICES09/24/17-10/23/17 #442082126-0000111/8/2017 VERIZON WIRELESS 137538 1,373.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/8/2017 VERIZON WIRELESS 137538 164.68 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNI11/8/2017 VERIZON WIRELESS 137538 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 37.60 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 36.97 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 37.96 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 36.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2017 VERIZON WIRELESS 137538 6,016.58 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNI11/8/2017 VERIZON WIRELESS 137538 68.97 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES11/8/2017 VERIZON WIRELESS 137538 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES11/8/2017 VERIZON WIRELESS 137538 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE11/8/2017 VERIZON WIRELESS 137538 186.49 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE11/8/2017 VERIZON WIRELESS 137538 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 509.79 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 198.33 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD11/8/2017 VERIZON WIRELESS 137538 380.69 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM11/8/2017 VERIZON WIRELESS 137538 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA11,951.5511/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 74.94 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 250 PATRIOT WAY11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 98.00 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 776 VANDERBILT RD11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 109.54 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 4707 GOLDEN GATE PKWY11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 86.48 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 32020 TAMIAMI TRAIL11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 92.25 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 112 SOUTH 1ST STREET11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 98.00 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 2373 HORSESHOE DR11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 74.94 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 990 N BARFIELD DR MARCO11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 270.00 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 2885 COUNTY RD11/8/2017 SUNSHINE RECYCLING SERVICES OF SW 137539 40.00 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 2885 COUNTY BARN RD944.1511/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 20.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 730.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 216.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 873.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSDisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 25.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 48.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 55.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/8/2017 FLORIDA POWER & LIGHT COMPANY 137540 721.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,725.7411/8/2017 FLORIDA POWER & LIGHT COMPANY 137625 133.47 ELECTRICITY 09/29/17-10/31/17 PEL BAY11/8/2017 FLORIDA POWER & LIGHT COMPANY 137625 3,103.99 ELECTRICITY09/29/17-10/31/17 PEL BAY3,237.4611/8/2017 FLORIDA POWER & LIGHT COMPANY 137626 289.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY289.8211/8/2017 FLORIDA POWER & LIGHT COMPANY 137627 10,290.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,290.5711/8/2017 FLORIDA POWER & LIGHT COMPANY 137628 3,117.48 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,117.4811/8/2017 FLORIDA POWER & LIGHT COMPANY 137629 42,986.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,986.1311/8/2017 BRENNTAG MID SOUTH INC 137541 3,234.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO /CALCIUM & SODIUM CHEMICAL SUP11/8/2017 BRENNTAG MID SOUTH INC 137541 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5,394.0011/8/2017 CUSTOMER FIRST INC OF NAPLES 137542 1,636.00 PRINTING AND OR BINDING OUTSIDE VENDORS OFFICE PRINTING NEEDS1,636.0011/8/2017 MARLENE MESSAM137543 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/12-13/17 IMSA30.0011/8/2017 SOUTHWEST FLORIDA WORKFORCE 137544 600.00 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT600.0011/8/2017 FLORIDA DIRT SOURCE LLC 137545 696.43 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/8/2017 FLORIDA DIRT SOURCE LLC 137545 1,055.13 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/8/2017 FLORIDA DIRT SOURCE LLC 137545 6,479.84 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/8/2017 FLORIDA DIRT SOURCE LLC 137545 2,459.67 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/8/2017 FLORIDA DIRT SOURCE LLC 137545 7,018.58 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/8/2017 FLORIDA DIRT SOURCE LLC 137545 4,339.16 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/8/2017 FLORIDA DIRT SOURCE LLC 137545 6,361.58 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS28,410.3911/8/2017 AT&T MOBILITY 137546 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.3011/8/2017 MULTIMEDIA HOLDINGS CORP 137547 3,790.00 MARKETING AND PROMOTIONAL PARKS ADVERTISING11/8/2017 MULTIMEDIA HOLDINGS CORP 137547 4,765.00 MARKETING AND PROMOTIONAL PARKS ADVERTISING8,555.0011/8/2017 WILROCK LLC 137548 3,005.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 8,541.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 7,117.50 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 1,809.50 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 3,567.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 3,567.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 3,297.50 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 3,607.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 730.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 478.35 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 498.30 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 2,678.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/8/2017 WILROCK LLC 137548 15,658.50 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS54,554.6511/8/2017 CROP PRODUCTION SERVICES INC 137549 1,165.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE FIELDS WITH PESTICIDES FOR PROPER FIELD CARE1,165.00DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 TRAFFIC SIGNAL CABLE137550 1,953.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY1,953.0011/8/2017 POSTMASTER 137551 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87360,000.0011/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 -40.60 MEDICAL SUPPLIESAIRWAY NASAL 30FR PVC11/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 67.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.11/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 1,340.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.11/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 33.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.11/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 42.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.11/8/2017 MIDWEST MEDICAL SUPPLY LLC 137552 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6,713.8411/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 7.00 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 49.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 191.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 5.69 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 14.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 53.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 114.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 301.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 301.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 63.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 34.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 276.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 479.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 146.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 131.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 63.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 17.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 34.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 17.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 337.62 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 46.66 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 193.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 204.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 204.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 429.03 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 257.25 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 76.23 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 95.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 47.29 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 302.80 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 45.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 46.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 45.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 34.98 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 659.39 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 7.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 8.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 9.74 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO11/8/2017 STAPLES CONTRACT & COMMERCIAL INC137553 161.21 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO5,534.4411/8/2017 IMMOKALEE WATER & SEWER DISTRICT 137554 139.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA139.1811/8/2017 BLUCHER LAW GROUP LLC 137555 15,896.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS15,896.00DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 MATHESON TRI-GAS INC 137556 22.32 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED22.3211/8/2017 LAUREN GIFT INC 137557 30.00OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS30.0011/8/2017 MCSHEA CONTRACTING LLC 137558 732.00 OTHER CONTRACTUAL SERVICES AIRPORT SAFETY11/8/2017 MCSHEA CONTRACTING LLC 137558 8,792.75 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.9,524.7511/8/2017 LAWRENCE S GENDZIER 137559 2,340.00OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,340.0011/8/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137560 1,282.24 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 302 STOCKADE RD #6432-00104511/8/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137560 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS11/8/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137560 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY11/8/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137560 181.54 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY11/8/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137560 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH2,388.4811/8/2017 TPH ACQUISITION LLLP 137561 57.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 49.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 16.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 52.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 2.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 32.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TPH ACQUISITION LLLP 137561 4.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET232.9311/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 300.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 68.75 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTDisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 174.45 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 211.71 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 67.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/8/2017 BC PLUMBING SERVICE OF SWFL INC 137562 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,929.9111/8/2017 EDGE WATER AUTO GLASS INC.137563 723.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET723.8611/8/2017 JEFFREY L NICHOLS 137564 85.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO HOWE IN THE HILLS QRTRLY MEETING85.9011/8/2017 SUNSHINE LUBES LLC 137565 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.8411/8/2017 EARTHLINK HOLDINGS CORP 137566 1,417.61 ACCOUNTS PAYABLE TELEPHONE 13562905 NOVEMBER 2017 BILLING1,417.6111/8/2017 MCI COMMUNICATIONS SERVICES,INC 137567 29.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.6211/8/2017 BRAINFUSE 137568 49,000.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN LIBRARY OPERATIONS AND SERVICES49,000.0011/8/2017 FAKOURI ELECTRICAL ENGINEERING INC 137569 3,295.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER11/8/2017 FAKOURI ELECTRICAL ENGINEERING INC 137569 3,391.00 OTHER CONTRACTUAL SERVICES BATTERIES TO SUPPORT LIEBERT N POWER11/8/2017 FAKOURI ELECTRICAL ENGINEERING INC 137569 1,080.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7,766.0011/8/2017 ANTHONY J LUPO 137570 83.75LICENSES AND PERMITS CLASS A CDL LICENSE83.7511/8/2017 RHYTHM ENGINEERING 137571 11,744.00 OTHER MACHINERY AND EQUIPMENT MONITOR AND IMPROVE TRAFFIC FLOW.11/8/2017 RHYTHM ENGINEERING 137571 2,356.90 MINOR OPERATING EQUIPMENT MONITOR AND IMPROVE TRAFFIC FLOW.11/8/2017 RHYTHM ENGINEERING 137571 96,000.00 OTHER MACHINERY AND EQUIPMENT MONITOR AND IMPROVE TRAFFIC FLOW.11/8/2017 RHYTHM ENGINEERING 137571 4,208.75 OTHER MACHINERY AND EQUIPMENT MONITOR AND IMPROVE TRAFFIC FLOW.11/8/2017 RHYTHM ENGINEERING 137571 16,835.00 OTHER MACHINERY AND EQUIPMENT MONITOR AND IMPROVE TRAFFIC FLOW.131,144.6511/8/2017 CURTIS S COPELAND 137572 100.00 LICENSES AND PERMITS WASTEWATER CLASS C EXAM100.0011/8/2017 JOHN R TUSCANO INC 137573 156,000.00 OTHER CONTRACTUAL SERVICES REPAIR & UPGRADE ELECTRICAL SERVICE11/8/2017 JOHN R TUSCANO INC 137573 -15,600.00 RETAINAGE HELD REPAIR & UPGRADE ELECTRICAL SERVICE140,400.0011/8/2017 KATIE HOPE MULLIGAN 137574 210.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAF210.0011/8/2017 ALEXANDRA PEREIRA 137575 20.00 PARKS AND REC A/R CLEARINGALEXANDRA PEREIRA REFUND20.0011/8/2017 ALICIA RAMIREZ 137576 20.00 PARKS AND REC A/R CLEARING ALICIA RAMIREZ REFUND20.0011/8/2017 AMBER DUCKETT 137577 20.00 PARKS AND REC A/R CLEARING AMBER DUCKETT REFUND11/8/2017 AMBER DUCKETT 137577 20.00 PARKS AND REC A/R CLEARING AMBER DUCKETT REFUND40.0011/8/2017 AMBER JASPER137578 40.00 PARKS AND REC A/R CLEARING AMBER JASPER REFUND40.0011/8/2017 AMY KOMNINOS 137579 20.00 PARKS AND REC A/R CLEARING AMY KOMNINOS REFUND20.0011/8/2017 BERENICE GARCIA 137580 20.00 PARKS AND REC A/R CLEARING BERENICE GARCIADisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20.0011/8/2017 C. KEITH AND ANN SHUMATE 137581 14.30 REFUNDS C. KEITH AND ANN SHUMATE14.3011/8/2017 CAITLIN CALNAN 137582 20.00 PARKS AND REC A/R CLEARING CAITLIN CALNAN REFUND20.0011/8/2017 CAMILA CHA 137583 20.00 PARKS AND REC A/R CLEARING CAMILA CHA REFUND20.0011/8/2017 Celso Alva 137584 20.00 PARKS AND REC A/R CLEARING CELSO ALVA-Course Not Completed20.0011/8/2017 COLLIER COUNTY LIBRARY 137585 3,285.66 REFUNDS COLLIER COUNTY LIBRARY3,285.6611/8/2017 Daisy Rico 137586 20.00 PARKS AND REC A/R CLEARING DAISY RICO REFUND COURSE NOT COMPLETED20.0011/8/2017 Dana Alloway 137587 55.00 EMS RECEIVABLE ADPI DANNA ALLOWAY REFUND DOS 11/30/16 CK 3965 10/25/1755.0011/8/2017 Emergency Waste Disposal LLC 137588 10,436.55 PREPAYMENT SOLID WASTE EMERGENCY WASTE REFUND10,436.5511/8/2017 Esmeralda Guijarro 137589 20.00 PARKS AND REC A/R CLEARING ESMERALDA GUIJARRO COURSE REFUND HURRICANE IRMA20.0011/8/2017 Fara-Jean Francois 137590 20.00 PARKS AND REC A/R CLEARING FARA-JEAN FRANCOIS REFUND20.0011/8/2017 Florida Painters of Lee County, Inc 137591 888.02 REFUNDSFLORIDA PAINTERS - REFUND888.0211/8/2017 Fransisco Ceballos 137592 40.00 PARKS AND REC A/R CLEARING FRANSISCO CEBALLOS-REFUND40.0011/8/2017 GUILLERMINA CRUZ 137593 40.00 PARKS AND REC A/R CLEARING COURSE NOT COMPLETED40.0011/8/2017 HEDY MARTINEZ 137594 20.00 PARKS AND REC A/R CLEARING COURSE NOT COMPLETED20.0011/8/2017 IRMA D. GUTIERREZ 137595 20.00 PARKS AND REC A/R CLEARINGCOURSE 1/2 COMPLETED20.0011/8/2017 JAMES WIND 137596 60.00 ANIMAL LICENSES REFUND-A22752960.0011/8/2017 JAYNE HAMPTON 137597 20.00 PARKS AND REC A/R CLEARING COURSE NOT COMPLETED20.0011/8/2017 Katrazyna Edgemon Bozena Lis 137598 52.90 REFUNDS KATRAZYNA LIS-4037 Moss Ln52.9011/8/2017 Kelly Jagodzinski 137599 19.99 PARKS AND REC A/R CLEARINGKELLY JAGODZINSKI-10/28/17 Yard Sale Cancelled19.9911/8/2017 Kenneth and Sylvia Butz 137600 204.16 REFUNDS KENNETH BUTZ-242 St James Way204.1611/8/2017 Leticia Lopez 137601 20.00 PARKS AND REC A/R CLEARING LETICIA LOPEZ course not completed/Hurricane IRMA20.0011/8/2017 Liliana Zaragoza 137602 20.00 PARKS AND REC A/R CLEARING LILIANA ZARAGOZA-Refund Parent Child Level 120.0011/8/2017 Liliana Parra 137603 60.00 PARKS AND REC A/R CLEARING LILIANA PARRA-Refund Classes not Completed60.0011/8/2017 Lora Jones 137604 20.00 PARKS AND REC A/R CLEARING LORA C JONES-Refund Parent & Child Level 120.0011/8/2017 Magnolia Lopez 137605 60.00 PARKS AND REC A/R CLEARING MAGNOLIA LOPEZ-3 class refund60.0011/8/2017 Maria Hernandez 137606 20.00 PARKS AND REC A/R CLEARING MARIA HERNANDEZ-Refund class not completed20.0011/8/2017 Maribel Hernandez 137607 40.00 PARKS AND REC A/R CLEARINGMARIBEL HERNANDEZ-Classes Not Completed40.0011/8/2017 Milagros Heredia 137608 20.00 PARKS AND REC A/R CLEARING MILAGROS HEREDIA-Refund Level 2 Swim ClassDisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20.0011/8/2017 Minto Sabal Bay LLC 137609 68.50 REFUNDS MINTO SABAL BAY LLC-6927 Cay Ct68.5011/8/2017 NANCY MEDRANO RODRIGUEZ 137610 20.00 PARKS AND REC A/R CLEARING NANCY MEDRANO RODRIGUEZ-COURSE NOT COMPLETED-GGAF20.0011/8/2017 OWEN AMES KIMBALL CO 137611 860.62 REFUNDS 00119411000860.6211/8/2017 PEACHEY PROPERTY MANAGEMENT, LLC137612 126.67 REFUNDS 08008135406126.6711/8/2017 SANDRA NUNEZ 137613 20.00 PARKS AND REC A/R CLEARING SANDRA NUNEZ-REF/PARKS, COURSE NOT COMPLETED20.0011/8/2017 SARAH HINES 137614 40.00 PARKS AND REC A/R CLEARING SARAH HINES-REF/PARKS, COURSES NOT COMPLETED40.0011/8/2017 SHARLENE WEIMER 137615 20.00 PARKS AND REC A/R CLEARING SHARLENE WEIMER-REF/PARKS, COURSE NOT COMPLETED20.0011/8/2017 SILVIA SOTO 137616 20.00 PARKS AND REC A/R CLEARING SILVIA SOTO-REF/PARKS, COURSE NOT COMPLETED20.0011/8/2017 STACY CROWLEY 137617 20.00 PARKS AND REC A/R CLEARING STACY CROWLEY-REF/PARKS, COURSE NOT COMPLETED20.0011/8/2017 STEPHANIE COX 137618 20.00 PARKS AND REC A/R CLEARING STEPHANIE FOX-REF/PARKS, COURSE NOT COMPLETED20.0011/8/2017 STOCK CONSTRUCTION, LLC 137619 21.78 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION-REF/OVRPYMT OF FEES21.7811/8/2017 TAYLOR MORRISON OF FLORIDA, INC. 137620 57.64 REFUNDS 0013947740057.6411/8/2017 VILES AND BECKMAN LLC137621 369.45 EMS RECEIVABLE ADPI FILE #08165 - CHECK #13938369.4511/8/2017 WCI COMMUNITIES, LLC 137622 14.61 REFUNDS 0012109700014.6111/8/2017 WCI COMMUNITIES, LLC 137630 24.62 REFUNDS 0013930700024.6211/8/2017 YARIMA RODRIGUEZ 137623 20.00 PARKS AND REC A/R CLEARING YARIMA RODRIGUEZ-PARKS-COURSE NOT COMPLETED-GGAF20.0011/8/2017 ALLIED UNIVERSAL CORPORATION ACH08 2,291.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/8/2017 ALLIED UNIVERSAL CORPORATION ACH08 2,427.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,718.4911/8/2017 CROWTHER ROOFING & SHEET METAL ACH08 1,590.76 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE COUNTY BUILDING1,590.7611/8/2017 JM TODD COMPANY ACH08 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00811/8/2017 JM TODD COMPANY ACH08 49.07 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.008250.3311/8/2017 KYLE CONSTRUCTION INC ACH08 116,252.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2017 KYLE CONSTRUCTION INC ACH08 -11,625.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,626.8011/8/2017 MUNICIPAL CODE CORPORATION ACH08 1,611.90 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,611.9011/8/2017 TAYLOR & CROWE BATTERY COMPANY INACH08 134.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TAYLOR & CROWE BATTERY COMPANY INACH08 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 TAYLOR & CROWE BATTERY COMPANY INACH08 446.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET756.8511/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 47,292.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 37,227.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT84,520.7411/8/2017 FERGUSON ENTERPRISES INC ACH08 -863.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2017 FERGUSON ENTERPRISES INC ACH08 8.64 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2017 FERGUSON ENTERPRISES INC ACH08 602.30 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OUT SERVICESDisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2017 FERGUSON ENTERPRISES INC ACH08 521.02 UTILITIES PARTS ETCPROVIDE PARTS TO LARGE METER CHANGE OUT SERVICES11/8/2017 FERGUSON ENTERPRISES INC ACH08 -11.23 DISCOUNT APPLIED PROVIDE PARTS TO LARGE METER CHANGE OUT SERVICES11/8/2017 FERGUSON ENTERPRISES INC ACH08 897.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2017 FERGUSON ENTERPRISES INC ACH08 -8.98 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,145.9911/8/2017 SOUTHWEST UTILITY SYSTEMS INC ACH08 91,210.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR11/8/2017 SOUTHWEST UTILITY SYSTEMS INC ACH08 -9,121.00 RETAINAGE HELD PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR82,089.0011/8/2017 COMCAST ACH08 96.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS11/8/2017 COMCAST ACH08 4.56 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS11/8/2017 COMCAST ACH08 249.07 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS350.6011/8/2017 CAROLLO ENGINEERS INC ACH08 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2017 CAROLLO ENGINEERS INC ACH08 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE412.0011/8/2017 AMERIGAS PROPANE LP ACH08 1,009.60 GAS SERVICE PROPANE SITE:1023814841,009.6011/8/2017 CORPORATE BILLING LLC ACH08 -580.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 32.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 24.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 10.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 4.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 358.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 232.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 -23.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2017 CORPORATE BILLING LLC ACH08 -16.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.2711/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 307.45 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201711/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 52.58 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS360.0311/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 232.32 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 11/01/17 EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 293.63 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 11/01/17 EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 46.29 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 11/01/17 EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 340.09 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 11/01/17 EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 161.50 TRASH AND GARBAGE DISPOSAL EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 161.50 TRASH AND GARBAGE DISPOSAL EMS11/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 161.49 ACCOUNTS RECEIVABLE EMS1,396.8211/8/2017 DAVIDSON ENGINEERING INC ACH08 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DAVIDSON ENGINEERING REFUND BOND TRANS 2017-0658414,000.0011/8/2017 STANTEC CONSULTING SERVICES INC ACH08 1,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/8/2017 STANTEC CONSULTING SERVICES INC ACH08 1,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,475.0011/8/2017 MARIANNE T LORUSSO ACH08 162.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP11/8/2017 MARIANNE T LORUSSO ACH08 464.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP627.2511/8/2017 RICHARD D BECKER ACH08 273.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP273.0011/8/2017 BALANCE PROFESSIONAL INC ACH08 1,378.80 TEMPORARY LABOR IRMA - PUBLIC SAFETY11/8/2017 BALANCE PROFESSIONAL INC ACH08 1,895.85 TEMPORARY LABOR IRMA - PUBLIC SAFETY3,274.6511/8/2017 CT FIRE PROTECTION INC ACH08 2,508.73 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2,508.7311/9/2017 UNITED WAY 137631 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.00DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2017 SWFL PROFESSIONAL FIREFIGHTERS & 137632 3,253.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,253.3511/9/2017 FLORIDA PREPAID COLLEGE PROGRAM 137633 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0711/9/2017 BOARD OF COUNTY COMMISSIONERS 137634 257,877.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 257,877.9011/9/2017 US DEPARTMENT OF EDUCATION 137635 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.0811/9/2017 Board of County Commissioners 137636 21,008.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 21,008.7711/9/2017 NYS Child Support 137637 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0011/9/2017 FORD MOTOR CREDIT COMPANY LLC 137638 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.0011/9/2017 Kansas Payment Center 137639 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.4611/9/2017 AETNA 137640 10,167.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,167.7011/9/2017 Florida Dept of Education 137641 386.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 386.8311/9/2017 Heather Cunningham 137642 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0011/9/2017 Suncoast Credit Union 137643 908.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 908.2011/9/2017 ECMC 137644 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.0811/9/2017 Capital One Bank (USA), N.A. 137645 307.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 307.0511/9/2017 SUNCOAST CREDIT UNION CLR03 49,977.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 49,977.4511/9/2017 NATIONWIDE RETIREMENT SOLUTIONS CLR03 58,499.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,499.7111/9/2017 ICMA RETIREMENT TRUST - 457 CLR03 67,834.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY67,834.2411/9/2017 INTERNAL REVENUE SERVICE CLR04 201.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 201.7011/9/2017 CH2M HILL ENGINEERS INC ACH02 3,779.77 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS11/9/2017 CH2M HILL ENGINEERS INC ACH02 2,145.28 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS11/9/2017 CH2M HILL ENGINEERS INC ACH02 4,290.55 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS10,215.6011/9/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH02 13,422.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE13,422.8911/9/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 29,666.00 DATA PROCESSING EQUIPMENT PROVIDE INSPECTORS COMMUNICATION DEVICES WHILE IN THE FIEL11/9/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 1,022.00 MINOR OPERATING EQUIPMENT PROVIDE INSPECTORS COMMUNICATION DEVICES WHILE IN THE FIEL11/9/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 13,714.00 DATA PROCESSING EQUIPMENT PROVIDE INSPECTORS COMMUNICATION DEVICES WHILE IN THE FIEL11/9/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 438.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INSPECTORS COMMUNICATION DEVICES WHILE IN THE FIEL44,840.0011/9/2017 JOHNSON CONTROLS INC ACH02 38,561.25 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/9/2017 JOHNSON CONTROLS INC ACH02 2,962.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/9/2017 JOHNSON CONTROLS INC ACH02 8,671.15 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/9/2017 JOHNSON CONTROLS INC ACH02 3,528.91 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/9/2017 JOHNSON CONTROLS INC ACH02 1,726.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/9/2017 JOHNSON CONTROLS INC ACH02 2,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/9/2017 JOHNSON CONTROLS INC ACH02 1,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/9/2017 JOHNSON CONTROLS INC ACH02 978.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/9/2017 JOHNSON CONTROLS INC ACH02 37,334.86 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATERDisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description96,763.2111/9/2017 FERGUSON ENTERPRISES INC ACH02 100.08 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 70.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 10.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 -1.81DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 27.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 -0.27DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2017 FERGUSON ENTERPRISES INC ACH02 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 188.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 474.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 297.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 137.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 264.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 71.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 440.83 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 521.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 12.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 111.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 254.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 8.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 21.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 31.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 303.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 49.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 70.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 100.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 16.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FERGUSON ENTERPRISES INC ACH02 -39.72 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,150.9011/9/2017 DOUGLAS N HIGGINS INC ACH02 298,525.95 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/9/2017 DOUGLAS N HIGGINS INC ACH02 -29,852.59 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE268,673.3611/9/2017 COMCAST ACH02 111.87 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.11/9/2017 COMCAST ACH02 176.24 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.288.1111/9/2017 SULPHURIC ACID TRADING CO INC ACH02 2,253.54 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/9/2017 SULPHURIC ACID TRADING CO INC ACH02 2,251.74 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/9/2017 SULPHURIC ACID TRADING CO INC ACH02 2,256.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,761.53DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2017 BOUND TREE MEDICAL LLC ACH02 637.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.11/9/2017 BOUND TREE MEDICAL LLC ACH02 4.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.642.2911/9/2017 CORPORATE BILLING LLC ACH02 570.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 CORPORATE BILLING LLC ACH02 139.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET709.9411/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 44.77 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201711/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 54.05 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201711/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 47.16 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201711/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 48.52 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201711/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 279.60 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 379.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 43.30 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 277.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 39.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 142.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 7,768.74 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/9/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 123.41 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9,249.4511/9/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH02 430.00 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA11/9/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH02 1,301.27 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA1,731.2711/9/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/9/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/9/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 400.00 MAINTENANCE LANDSCAPING PROVIDE INITIAL MOW SERVICE FOR THE NESA FACILITY11/9/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 400.00 MAINTENANCE LANDSCAPING PROVIDE INITIAL MOW SERVICE FOR THE NESA FACILITY1,517.7511/9/2017 TAMPA TRUCK CENTER LLC ACH02 1,556.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,556.2511/9/2017 PACE ANALYTICAL SERVICES INC ACH02 1,936.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/9/2017 PACE ANALYTICAL SERVICES INC ACH02 2,858.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4,794.5011/9/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 11/01/1711/9/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 11/01/1711/9/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 706.31 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-40584-32000 11/01/171,546.8911/9/2017 DAVIDSON ENGINEERING INC ACH02 5,380.65 DEPOSITS COMMUNITY DEVELOPMENT DAVIDSON ENGINEERING REFUND BOND TRANS 2017-0658425,380.6511/9/2017 SUNBELT AUTOMOTIVE INC ACH02 45.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 -3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 109.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 9.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 143.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 13.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 1.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 34.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 8.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 2.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 70.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 33.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 22.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 38.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 7.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 13.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 5.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 330.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 -1.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 211.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 -0.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 331.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 -2.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 4.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 4.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 16.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 4.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 SUNBELT AUTOMOTIVE INC ACH02 -34.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,422.4611/9/2017 STERICYCLE INC ACH02 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM120.0011/9/2017 BALANCE PROFESSIONAL INC ACH02 276.15 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/9/2017 BALANCE PROFESSIONAL INC ACH02 985.03 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/9/2017 BALANCE PROFESSIONAL INC ACH02 971.17 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/9/2017 BALANCE PROFESSIONAL INC ACH02 2,049.06 TEMPORARY LABOR IRMA - PUBLIC SAFETY4,281.4111/9/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 6,335.73 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR6,335.7311/9/2017 SUN LIFE FINANCIAL ACH02 76,822.59 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.76,822.5911/9/2017 JETPAY CORPORATION ACH02 1,445.19 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC11/9/2017 JETPAY CORPORATION ACH02 2,145.17 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC11/9/2017 JETPAY CORPORATION ACH02 485.03 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC4,075.3911/9/2017 INTERNAL REVENUE SERVICE CLR02 1,081,933.16PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/9/2017 INTERNAL REVENUE SERVICE CLR02 2,625.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/9/2017 INTERNAL REVENUE SERVICE CLR02 37.80PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/9/2017 INTERNAL REVENUE SERVICE CLR02 1.46PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/9/2017 INTERNAL REVENUE SERVICE CLR02 24.84PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,084,622.3211/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED11/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 44.00 INTERDEPT PAYMENT FOR SERV AGREEMENT11/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC SATISFACTION99.5011/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,665.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,620.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,350.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS4,635.0011/9/2017 AETNA LIFE INSURANCE COMPANY WIR09 5,646.70 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,646.7011/9/2017 FLORIDA LAND MAINTENANCE INC 137646 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU11/9/2017 FLORIDA LAND MAINTENANCE INC 137646 3,340.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU11/9/2017 FLORIDA LAND MAINTENANCE INC 137646 3,344.17 LANDSCAPE INCIDENTALS PUBLIC LANDSCAPE MAINTENANCE9,634.1711/9/2017 UNIFIRST CORP 137647 354.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2017 UNIFIRST CORP 137647 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/9/2017 UNIFIRST CORP 137647 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/9/2017 UNIFIRST CORP 137647 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2017 UNIFIRST CORP 137647 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2017 UNIFIRST CORP 137647 178.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF787.9411/9/2017 FLORIDA POWER & LIGHT 137648 36.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2017 FLORIDA POWER & LIGHT 137648 12.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2017 FLORIDA POWER & LIGHT 137648 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONSDisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description59.0811/9/2017 COLLIER COUNTY UTILITY BILLING 137649 126.67 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 100.74 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 68.94 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 157.98 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 144.20 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 139.96 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 172.82 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 8.15 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 64.70 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 165.40 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 157.04 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 64.70 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 8.15 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 33.59 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 10.27 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 8.15 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 102.86 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 235.36 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 207.80 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 224.76 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 258.68 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 121.94 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 146.32 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 147.38 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 67.88 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 155.86 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 79.54 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 92.26 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 67.88 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 157.98 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 227.94 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 80.60 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 8.15 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 104.98 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 12.39 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 7.09 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 12.39 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 8.15 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 9.21 FLOOD CONTROL WATER USE CHG 09/29/17-10/30/17 PEL BAY11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 300.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 751.25 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 65.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS11/9/2017 COLLIER COUNTY UTILITY BILLING 137649 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS5,383.3211/9/2017 TAMIAMI FORD INC 137650 461.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TAMIAMI FORD INC 137650 45.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET506.7011/9/2017 VERIZON WIRELESS 137651 158.22 CELLULAR TELEPHONE 09/24/17-10/23/17 #842070141-0000111/9/2017 VERIZON WIRELESS 137651 71.85 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 200.62 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 109.72 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 441.99 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 118.13 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 160.56 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 115.91 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061917-0000111/9/2017 VERIZON WIRELESS 137651 2,719.68 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4,096.6811/9/2017 HOLLY PETERS 137652 36.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT36.8511/9/2017 JOHN MADER ENTERPRISES INC 137653 1,813.64 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2017 JOHN MADER ENTERPRISES INC 137653 2,366.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2017 JOHN MADER ENTERPRISES INC 137653 2,273.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2017 JOHN MADER ENTERPRISES INC 137653 1,729.98 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2017 JOHN MADER ENTERPRISES INC 137653 1,890.92 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,074.6211/9/2017 CINTAS FIRE PROTECTION 137654 1,684.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,684.2511/9/2017 HARTS ELECTRICAL INC 137655 1,739.62 LIGHTING MAINTENANCEPROVIDE ELECTRICAL REPAIR SERVICES TO MSTU1,739.6211/9/2017 FLORIDA DIRT SOURCE LLC 137656 28,643.91 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FLORIDA DIRT SOURCE LLC 137656 25,899.53 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FLORIDA DIRT SOURCE LLC 137656 7,107.44 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FLORIDA DIRT SOURCE LLC 137656 4,225.58 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FLORIDA DIRT SOURCE LLC 137656 6,506.82 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/9/2017 FLORIDA DIRT SOURCE LLC 137656 6,694.29 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE79,077.5711/9/2017 LUCUS CEDENO 137657 47.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/26-27/17 AMBULANCE INSP47.0011/9/2017 SAMS CLUB DIRECT 137658 281.56 FOOD OPERATING SUPPLIES IRMA HURRICANE - TO MAINTAIN LIBRARY OPERATIONS AND SERVICE281.5611/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 976.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 987.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 985.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 301.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 871.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 103.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 68.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 31.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 22.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 75.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 944.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 985.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 758.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 20.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 20.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 34.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFFDisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 68.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 977.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 964.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 44.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 42.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 42.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 61.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 13.72 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 -116.80 OFFICE SUPPLIES GENERAL CREDIT MEMO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 -483.75 OFFICE SUPPLIES GENERAL CREDIT MEMO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 141.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 -141.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 68.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 23.39 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 -116.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/9/2017 STAPLES CONTRACT & COMMERCIAL INC137659 -53.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO8,723.1911/9/2017 TPH ACQUISITION LLLP 137660 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TPH ACQUISITION LLLP 137660 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TPH ACQUISITION LLLP 137660 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TPH ACQUISITION LLLP 137660 7.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TPH ACQUISITION LLLP 137660 5.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 TPH ACQUISITION LLLP 137660 1.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.2311/9/2017 FLAMINGO OIL CORP 137661 511.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 FLAMINGO OIL CORP 137661 41.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 FLAMINGO OIL CORP 137661 296.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 FLAMINGO OIL CORP 137661 55.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 FLAMINGO OIL CORP 137661 257.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2017 FLAMINGO OIL CORP 137661 51.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,213.3411/9/2017 HERITAGE BUILDERS LLC 137662 6,315.75 OTHER CONTRACTUAL SERVICES REPAIR * MAINTENANCE TO COUNTY PROPERTY6,315.7511/9/2017 GABRIELLE GONZALEZ 137663 20.00 PARKS AND REC A/R CLEARING COURSE 1/2 COMPLETED-HURRICANE IRMA20.0011/9/2017 IRAISA NARVAEZ137664 40.00 PARKS AND REC A/R CLEARING COURSE NOT COMPLETED40.0011/9/2017 JACK'S AIRPORT TAXI, LLC 137665 45.83 ACCOUNTS RECEIVABLE SUSPENSE11/17/201545.8311/9/2017 Lorenz, Jack 137666 62.50 ACCOUNTS RECEIVABLE SUSPENSE 10/22/201511/9/2017 Lorenz, Jack 137666 270.83 ACCOUNTS RECEIVABLE SUSPENSE 10/22/2015333.3311/13/2017 AETNA 137667 10,408.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/13/2017 AETNA 137667 10,366.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,775.6511/13/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1711/13/2017 KONE INC ACH13236.12 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES236.1211/13/2017 NABORS GIBLIN & NICKERSON PA ACH13 133.05 LEGAL FEES IMPACT FEE LEGAL SERVICES133.0511/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 150,291.23 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE150,291.2311/13/2017 FERGUSON ENTERPRISES INC ACH13 -7.42 UTILITIES PARTS ETCCREDIT MEMO11/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.08 PURCHASE DISCOUNTS TAKEN CREDIT MEMO11/13/2017 FERGUSON ENTERPRISES INC ACH13 98,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2017 FERGUSON ENTERPRISES INC ACH13 -980.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2017 FERGUSON ENTERPRISES INC ACH13 190.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -1.91DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 38.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2017 FERGUSON ENTERPRISES INC ACH13 25.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.38DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2017 FERGUSON ENTERPRISES INC ACH13 32.79 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.33DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2017 FERGUSON ENTERPRISES INC ACH13 1,451.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 56.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 -14.51 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 66,150.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2017 FERGUSON ENTERPRISES INC ACH13 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -5.07DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 2,794.65 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 -27.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 770.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -7.70DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 58.08 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.58DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 592.69 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 292.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 405.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 485.34 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -17.76 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 359.91 UTILITIES PARTS ETC PROVIDE PARTS FOR METER SERVICES DEPARTMENT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -3.60DISCOUNT APPLIED PROVIDE PARTS FOR METER SERVICES DEPARTMENT11/13/2017 FERGUSON ENTERPRISES INC ACH13 212.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 422.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -6.35DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 725.11 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 521.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 650.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 -18.96 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/13/2017 FERGUSON ENTERPRISES INC ACH13 688.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 356.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 1,128.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 814.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 696.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 7.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 15.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 338.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 310.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -43.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.09DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT177,978.2411/13/2017 KATHLEEN CASEY ACH13 156.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP156.0011/13/2017 COMCAST ACH13 107.97 TELEPHONE SYSTEM SUPPORT ALLOCATIONPUBLIC SAFETY UPDATED COMMUNICATION/NEWS11/13/2017 COMCAST ACH13 342.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NE11/13/2017 COMCAST ACH13 191.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR641.6811/13/2017 POWER PRO TECH SERVICES INC ACH13 2,205.60 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/13/2017 POWER PRO TECH SERVICES INC ACH13 964.46 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSDisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2017 POWER PRO TECH SERVICES INC ACH13 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2017 POWER PRO TECH SERVICES INC ACH13 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2017 POWER PRO TECH SERVICES INC ACH13 191.90 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE11/13/2017 POWER PRO TECH SERVICES INC ACH13 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,937.6611/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 1,211.64 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM1,211.6411/13/2017 CORPORATE BILLING LLC ACH13 509.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 64.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 3,751.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 40.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 331.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 38.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 53.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 16.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 231.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 28.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 46.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 74.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 144.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 32.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 2.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2017 CORPORATE BILLING LLC ACH13 283.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,712.4811/13/2017 MELISSA BALSAM ACH13 495.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS495.0011/13/2017 TAMPA TRUCK CENTER LLC ACH13 40.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.6511/13/2017 PACE ANALYTICAL SERVICES INC ACH13 2,858.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 4,209.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 4,244.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 4,139.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 4,244.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 1,471.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 4,244.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 5,631.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/13/2017 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA31,100.0011/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 778.79 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 11/01/1711/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,581.80 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 11/01/172,360.5911/13/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,056.93 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,056.9311/13/2017 VITAL RECORDS CONTROL OF FL ACH13 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/13/2017 VITAL RECORDS CONTROL OF FL ACH13 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES42.4311/13/2017 FA REMODELING & REPAIRS INC ACH13 1,475.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1,475.0011/13/2017 NAPLES RACQUET CLUB INC ACH13 371.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP371.0011/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 12,193.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 11,114.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONSDisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,308.6511/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 56,938.39 OTHER CONTRACTUAL SERVICES SEPT 17 FIXED ROUTE11/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 75,883.99 OTHER CONTRACTUAL SERVICES SEPT 17 FIXED ROUTE11/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 75,883.99 OTHER CONTRACTUAL SERVICES SEPT 17 FIXED ROUTE11/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 12,941.86 OTHER CONTRACTUAL SERVICES SEPT 17 FIXED ROUTE11/13/2017 MV CONTRACT TRANSPORTATION INC ACH13 12,941.86 OTHER CONTRACTUAL SERVICES SEPT 17 FIXED ROUTE234,590.0911/13/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.0011/13/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.0011/13/2017 US BANK N.A. WIR13 371.00 FISCAL AGENT'S FEES 4798802371.0011/13/2017 AETNA LIFE INSURANCE COMPANY WIR13 27,561.20 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,561.2011/14/2017 AGNOLI BARBER & BRUNDAGE INC ACH14 4,815.25 OTHER CONTRACTUAL SERVICES 8/1-9/30/17 NCRP ARTIFICIAL11/14/2017 AGNOLI BARBER & BRUNDAGE INC ACH14 919.50 ENGINEERING FEES ENGINEERING CONSTRUCTION SERVICES FOR BAY COLONY SUMP W11/14/2017 AGNOLI BARBER & BRUNDAGE INC ACH14 939.75 ENGINEERING FEES ENGINEERING NECESSARY AT CROSSWALK REVISIONS6,674.5011/14/2017 AIM ENGINEERING & ENGINEERING INC ACH14 1,053.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 AIM ENGINEERING & ENGINEERING INC ACH14 9,819.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 AIM ENGINEERING & ENGINEERING INC ACH14 11,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,024.8011/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 364.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 70.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 308.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 72.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 294.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 70.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 36.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 207.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 36.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 330.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1,789.2011/14/2017 AIRBUS HELICOPTERS INC ACH14 5,559.44 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER11/14/2017 AIRBUS HELICOPTERS INC ACH14 996.10 AVIATION R AND M MAINTAIN COUNTY HELICOPTER11/14/2017 AIRBUS HELICOPTERS INC ACH14 3,242.00 AVIATION R AND M REPAIR MAIN ROTOR BLADE11/14/2017 AIRBUS HELICOPTERS INC ACH14 179.23 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9,976.7711/14/2017 BOB DEAN SUPPLY INC ACH14 109.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT109.0611/14/2017 BONNESS INC ACH14 42,725.11 INFRASTRUCTURE ROADWAY INTERSECTION SAFETY42,725.1111/14/2017 CDM SMITH INC ACH14 2,273.00 ENGINEERING FEES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO11/14/2017 CDM SMITH INC ACH14 3,235.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CDM SMITH INC ACH14 7,574.40 ENGINEERING FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 CDM SMITH INC ACH14 1,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CDM SMITH INC ACH14 1,184.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CDM SMITH INC ACH14 744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 CDM SMITH INC ACH14 697.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,967.2811/14/2017 CARTER FENCE COMPANY INC ACH14 2,485.00 FENCING MAINTENANCE BUILD, MAINTAIN, AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 CARTER FENCE COMPANY INC ACH14 521.97 FENCING MAINTENANCE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,006.9711/14/2017 CH2M HILL ENGINEERS INC ACH14 17,443.50 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CH2M HILL ENGINEERS INC ACH14 3,961.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 CH2M HILL ENGINEERS INC ACH14 9,340.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CH2M HILL ENGINEERS INC ACH14 1,240.80 ARCHITECTURAL FEES PROVIDE AN ASSESSMENT FOR PEPPER RANCH FOR REPAIRS & REP11/14/2017 CH2M HILL ENGINEERS INC ACH14 11,519.40 ENGINEERING FEESPUBLIC SAFETY TRAFFIC IMPROVEMENTS11/14/2017 CH2M HILL ENGINEERS INC ACH14 12,202.00 ENGINEERING FEESPUBLIC SAFETY IMPROVEMENT OF PUBLIC ROADWAYS11/14/2017 CH2M HILL ENGINEERS INC ACH14 27,754.60 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ELECTRICAL ASSESSMENT EN PARK11/14/2017 CH2M HILL ENGINEERS INC ACH14 5,888.60 ENGINEERING FEE AE BASIC FEE REVIEW AND DEVELOPMENT OF SOLICITATIONS FOR COUNTY CONTR89,350.2011/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 4,777.13 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222 AUGUST 1711/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 22,216.84 DUE TO SHERIFF 2017JAGCCOLL1F913611/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 2,670.39 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO OCT 1711/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,942.64 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO OCT 1733,607.0011/14/2017 COMMERCIAL AIR MANAGEMENT INC ACH14 1,775.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,775.0011/14/2017 COMPASS CONSTRUCTION INC ACH1457,931.00 OTHER CONTRACTUAL SERVICES REPAIRS & MAINTENANCE TO COUNTY PROPERTY57,931.0011/14/2017 DATA FLOW SYSTEMS INC ACH14 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 986.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 28,675.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 2,165.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DATA FLOW SYSTEMS INC ACH14 5,187.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM40,573.3211/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 744.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 273.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 430.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/14/2017 FLORIDA IRRIGATION SUPPLY INC ACH14 14.38 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1,462.7711/14/2017 HASKINS INC ACH14 420.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM420.0011/14/2017 HOME DEPOT CREDIT SERVICES ACH14 3,276.34 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA3,276.3411/14/2017 INSTRUMENT SPECIALTIES INC ACH14 4,446.00 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES11/14/2017 INSTRUMENT SPECIALTIES INC ACH14 3,811.50 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ11/14/2017 INSTRUMENT SPECIALTIES INC ACH14 60.00 POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ8,317.5011/14/2017 JM TODD COMPANY ACH14 14.01 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/14/2017 JM TODD COMPANY ACH14 2.70 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/14/2017 JM TODD COMPANY ACH14 113.47LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC11/14/2017 JM TODD COMPANY ACH14 9.07 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.139.2511/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 9.40 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR11/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 39.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR11/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 6.74 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR11/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 20.20 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR75.3411/14/2017 KYLE CONSTRUCTION INC ACH14 37,716.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 KYLE CONSTRUCTION INC ACH14 1,575.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 KYLE CONSTRUCTION INC ACH14 6,661.27 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 KYLE CONSTRUCTION INC ACH14 12,427.53 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF WATER LINE BREAK58,380.4611/14/2017 LOWES HOME IMPROVEMENT WAREHSE ACH14 647.78 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / LUMBER MATERIALS & SUPPLIES647.78DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 MARCIA GALLE ACH14 773.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES773.5011/14/2017 MCGEE & ASSOCIATES ACH14 955.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING11/14/2017 MCGEE & ASSOCIATES ACH14 1,675.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING11/14/2017 MCGEE & ASSOCIATES ACH14 6,440.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING11/14/2017 MCGEE & ASSOCIATES ACH14 7,305.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING16,375.0011/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 132.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 7.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT139.9311/14/2017 MIDWEST TAPE EXCHANGE ACH14 807.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 2,573.53 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 1,073.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 27.89BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 278.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 119.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 821.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 115.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 340.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2017 MIDWEST TAPE EXCHANGE ACH14 867.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,038.1911/14/2017 MITCHELL & STARK CONSTRUCTION CO I ACH14 877.99 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 MITCHELL & STARK CONSTRUCTION CO I ACH14 1,757.60 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 MITCHELL & STARK CONSTRUCTION CO I ACH14 12,145.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 MITCHELL & STARK CONSTRUCTION CO I ACH14 13,688.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,468.7911/14/2017 MOBILE MINI INC ACH14 124.64 OTHER CONTRACTUAL SERVICES STORAGE OF ARTIFACTS WHILE CONSTRUCTION AT DEPOT124.6411/14/2017 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN11/14/2017 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN11/14/2017 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.0011/14/2017 Q GRADY MINOR & ASSOCIATES PAACH14 750.00 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LANDS750.0011/14/2017 QUALITY ENTERPRISES USA INC ACH14 28,977.78 OTHER CONTRACTUAL SERVICES TO REPAIR COLLAPSED SANITARY SEWER LINE FOR HEALTH & SAFET28,977.7811/14/2017 SAFETY PRODUCTS INC ACH14 72.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2017 SAFETY PRODUCTS INC ACH14 208.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2017 SAFETY PRODUCTS INC ACH14 303.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES583.8011/14/2017 WESTVIEW CORP INC ACH14 38.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2017 WESTVIEW CORP INC ACH14 549.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2017 WESTVIEW CORP INC ACH14 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF603.3011/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 11.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 3,301.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 152.63 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT3,465.4011/14/2017 SOUTHERN SANITATION INC ACH14 1,000.00 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1,000.0011/14/2017 SUNSHINE ACE HARDWARE INC ACH14 44.99 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 SUNSHINE ACE HARDWARE INC ACH14 89.99 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 SUNSHINE ACE HARDWARE INC ACH14 487.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM622.4011/14/2017 T SHIRT EXPRESS ACH14 2,189.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICEDisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 T SHIRT EXPRESS ACH14 351.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 439.60 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 288.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 2,145.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 1,032.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 390.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 204.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 426.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE11/14/2017 T SHIRT EXPRESS ACH14 252.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.11/14/2017 T SHIRT EXPRESS ACH14 40.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.11/14/2017 T SHIRT EXPRESS ACH14 104.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.7,860.6011/14/2017 TKW CONSULTING ENGINEERS INC ACH14 1,520.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 TKW CONSULTING ENGINEERS INC ACH14 1,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,703.5011/14/2017 TY LIN INTERNATIONAL INC ACH14 2,228.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS11/14/2017 TY LIN INTERNATIONAL INC ACH14 782.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS3,010.5011/14/2017 US ENERGY SERVICE & PURE AIR CONT ACH14 3,287.50 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS11/14/2017 US ENERGY SERVICE & PURE AIR CONT ACH14 -382.50 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS2,905.0011/14/2017 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE135.9911/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -40,034.03 SOLID WASTE FRANCHISE FEES WMI YAHL 10/2017 (OCTOBER) FRANCHISE FEES11/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -8,815.13 MISCELLANEOUS OCTOBER 2017 NAPLES LEACHATE DEDUCTION11/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,054,384.68 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION11/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 713,353.98 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1,718,889.5011/14/2017 DAN-CHER INC ACH14 258.20 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES258.2011/14/2017 CREATIVE BUS SALES INC ACH14 1,063.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 CREATIVE BUS SALES INC ACH14 614.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,678.3911/14/2017 CDW LLC ACH14 312.50 MINOR DATA PROCESSING EQUIPMENT LABEL MAKER TO LABEL NETWORK EQUIPMENT11/14/2017 CDW LLC ACH14 718.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE A MONITOR FOR CODE ENFORCEMENT'S DIRECTOR'S COMP11/14/2017 CDW LLC ACH14 4,500.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS TO PERFORM DAILY TASKS11/14/2017 CDW LLC ACH14 297.00 MINOR OFFICE EQUIPMENT COMPUTER SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES11/14/2017 CDW LLC ACH14 40.00 MINOR OFFICE EQUIPMENT COMPUTER SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES11/14/2017 CDW LLC ACH14 184.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER PRODUCTS FOR POWER SYSTEMS11/14/2017 CDW LLC ACH14 70.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER PRODUCTS FOR POWER SYSTEMS11/14/2017 CDW LLC ACH14 345.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES NEEDED FOR DAILY OPERATIONS11/14/2017 CDW LLC ACH14 120.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES NEEDED FOR DAILY OPERATIONS11/14/2017 CDW LLC ACH14 1,005.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR DAILY OPERATIONS11/14/2017 CDW LLC ACH14 500.00 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/14/2017 CDW LLC ACH14 1,900.00 OTHER CONTRACTUAL SERVICES LOAD BALANCE SYSTEMS FOR EXCHANGE11/14/2017 CDW LLC ACH14 1,500.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,491.5011/14/2017 FERGUSON ENTERPRISES INC ACH14 36.09 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 37.29 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 56.67 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 87.24 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 127.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 77.10 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 114.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2017 FERGUSON ENTERPRISES INC ACH14 -5.36DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT530.80DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 DOUGLAS N HIGGINS INC ACH14 96,098.22 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 DOUGLAS N HIGGINS INC ACH14 6,593.57 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF WATER LINE BREAK11/14/2017 DOUGLAS N HIGGINS INC ACH14 10,519.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT113,211.5011/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 537.12 MINOR OPERATING EQUIPMENT BUY STRING FOR TRIMMER EQUIP. FOR COMMUNITY BEAUTIFICATION11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 552.92 MINOR OPERATING EQUIPMENT BUY STRING FOR TRIMMER EQUIP. FOR COMMUNITY BEAUTIFICATION11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 35.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 429.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 93.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 34.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 62.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 22.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 186.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 70.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 3.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 303.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 12.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 431.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,775.7911/14/2017 URS CORPORATION ACH14 6,119.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/14/2017 URS CORPORATION ACH14 9,878.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE15,997.0011/14/2017 AMERIGAS PROPANE LP ACH14 128.68 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.11/14/2017 AMERIGAS PROPANE LP ACH14 832.85 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.11/14/2017 AMERIGAS PROPANE LP ACH14 147.88 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.11/14/2017 AMERIGAS PROPANE LP ACH14 40.82 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.11/14/2017 AMERIGAS PROPANE LP ACH14 50.08 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.1,200.3111/14/2017 ATOMIC ENERGY INDUSTRIAL ACH14 538.79 OTHER OPERATING SUPPLIES SECURE COUNTY FACILITIES538.7911/14/2017 HOLE MONTES INC ACH14 463.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT463.2511/14/2017 TAMIAMI FORD INC ACH14 45,606.13 AUTOS AND TRUCKS MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,606.1311/14/2017 AVIATION SPECIALTIES UNLIMITED INC ACH14 6,149.08 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS6,149.0811/14/2017 KAREN KOCSES ACH14 11.58 MILEAGE REIMBURSEMENT REGULAR 10/12/17 MILEAGE11.5811/14/2017 NSI LAB SOLUTIONS INC ACH14 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA204.7511/14/2017 KATHERINE HEMMAT ACH14 48.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/3/17 MILEAGE48.3711/14/2017 DEERE COMPANY ACH14 48,047.36 OTHER MACHINERY AND EQUIPMENT TRACTORS NEEDED FOR PARK UPKEEP AND MAINTENANCE ON FIELD11/14/2017 DEERE COMPANY ACH14 10,921.90 OTHER MACHINERY AND EQUIPMENT TRACTORS NEEDED FOR PARK UPKEEP AND MAINTENANCE ON FIELD11/14/2017 DEERE COMPANY ACH14 41,080.02 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO11/14/2017 DEERE COMPANY ACH14 6,020.82 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO11/14/2017 DEERE COMPANY ACH14 23,651.04 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO11/14/2017 DEERE COMPANY ACH14 8,885.03 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO11/14/2017 DEERE COMPANY ACH14 8,145.83 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO11/14/2017 DEERE COMPANY ACH14 9,107.34 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIO155,859.3411/14/2017 HOOVER PUMPING SYSTEMS CORPORATACH14 3,745.00 OTHER CONTRACTUAL SERVICES PUMP REPAIRS AND MAINTENANCE NEEDED SO PARK CAN OPERATE3,745.0011/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14348.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/8/17-9/29/17 TRAVEL11/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14 51.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/8/17-9/29/17 TRAVEL399.49DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 WESCO TURF INC ACH14 930.69 OTHER OPERATING SUPPLIES MOWER PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PA930.6911/14/2017 HACH COMPANY ACH14 972.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/MAINTAIN WATER TREATMENT PLANTS11/14/2017 HACH COMPANY ACH14 838.52 OTHER OPERATING SUPPLIES LAB SUPPLIES/MAINTAIN WATER TREATMENT PLANTS11/14/2017 HACH COMPANY ACH14 66.39 POSTAGE FREIGHT AND UPS LAB SUPPLIES/MAINTAIN WATER TREATMENT PLANTS11/14/2017 HACH COMPANY ACH14 874.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2017 HACH COMPANY ACH14 275.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,026.2111/14/2017 COMCAST ACH14 192.02 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/14/2017 COMCAST ACH14 192.68 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/14/2017 COMCAST ACH14 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2017 COMCAST ACH14 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2017 COMCAST ACH14 134.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2017 COMCAST ACH14 89.58 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS880.0411/14/2017 BUSINESS ONE TAS INC ACH14 42.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK11/14/2017 BUSINESS ONE TAS INC ACH14 1,253.80 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMER1,296.3011/14/2017 EARTH BALANCE ACH14 2,649.00 OTHER CONTRACTUAL SERVICES ONGOING EXOTIC MAINT AT NANCY PAYTON PRESERVE11/14/2017 EARTH BALANCE ACH14 1,850.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES11/14/2017 EARTH BALANCE ACH14 2,850.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES11/14/2017 EARTH BALANCE ACH14 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES11/14/2017 EARTH BALANCE ACH14 364.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE PARKS11/14/2017 EARTH BALANCE ACH14 243.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE PARKS11/14/2017 EARTH BALANCE ACH14 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE PARKS13,325.0011/14/2017 CAROLLO ENGINEERS INC ACH14 927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CAROLLO ENGINEERS INC ACH14 5,638.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CAROLLO ENGINEERS INC ACH14 1,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 CAROLLO ENGINEERS INC ACH14 619.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,936.1811/14/2017 XCALIBUR SUPPLY ACH14 2,993.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,993.1211/14/2017 AROMA COFFEE SERVICE INC ACH14 59.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS11/14/2017 AROMA COFFEE SERVICE INC ACH14 136.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS195.5011/14/2017 GRAY MATTER SYSTEMS LLC ACH14 875.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/14/2017 GRAY MATTER SYSTEMS LLC ACH14 875.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,750.0011/14/2017 QED ENVIRONMENTAL SYSTEMS ACH14 102.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER102.0011/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,291.74 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 114.75 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,096.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 121.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 38.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 55.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,017.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 22.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 516.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 610.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 314.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 181.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 267.04 MINOR OPERATING EQUIPMENT PROVIDE REQUIRED PPE TO EMPLOYEES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 984.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 6.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDEDisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 38.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 341.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 255.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 -134.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 895.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 151.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 50.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 3,534.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 -1,670.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 63.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 314.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 -69.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 17.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 17.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 255.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 4,793.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 58.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 786.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 199.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 262.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 130.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 114.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 492.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 777.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 188.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 173.62 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 386.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 501.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 127.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 406.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 17.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 2.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 -2.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 250.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 75.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,172.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1.01 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 864.49 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 89.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 138.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 20.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 706.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 21.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 227.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 109.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 82.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 111.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 9.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 213.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 901.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 436.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 190.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 43.04 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 188.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 109.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 5.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 99.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 29.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 17.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 32.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 23.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 377.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 71.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 221.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 346.22 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 267.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 56.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 457.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 668.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 523.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 74.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 882.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 112.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 83.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 260.88 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 25.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 73.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 124.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 341.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 193.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,085.22 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 13.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,502.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 -54.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,220.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 191.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 968.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT36,426.4111/14/2017 XEROX CORPORATION ACH14 38.79 COPYING CHARGES ENABLES OFFICE STAFF TO FUNCTION PRODUCTIVELY38.7911/14/2017 SANDRA HERRERA ACH14 199.45 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO POMPANO BCH F/FAPPO CONF11/14/2017 SANDRA HERRERA ACH14 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/DBIA CONF225.4511/14/2017 EMA INC ACH14 703.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 EMA INC ACH14 12,019.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 EMA INC ACH14 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 EMA INC ACH14 985.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,021.8011/14/2017 MILES MEDIA GROUP INC ACH14 2,495.00 MARKETING AND PROMOTIONAL VISITOR GUIDE LISING MUSEUMS AS DESTINATION2,495.0011/14/2017 CITY OF EVERGLADES CITY ACH14 53.27WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS53.2711/14/2017 POWER PRO TECH SERVICES INC ACH14 191.90 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE11/14/2017 POWER PRO TECH SERVICES INC ACH14 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 POWER PRO TECH SERVICES INC ACH14 480.21 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 POWER PRO TECH SERVICES INC ACH14 588.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 POWER PRO TECH SERVICES INC ACH14 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 POWER PRO TECH SERVICES INC ACH14 556.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2017 POWER PRO TECH SERVICES INC ACH14 237.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 POWER PRO TECH SERVICES INC ACH14 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2017 POWER PRO TECH SERVICES INC ACH14 228.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANTDisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 POWER PRO TECH SERVICES INC ACH14 228.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2017 POWER PRO TECH SERVICES INC ACH14 450.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2017 POWER PRO TECH SERVICES INC ACH14 450.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,061.3311/14/2017 PETER VORSATZ ACH14 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER11/14/2017 PETER VORSATZ ACH14 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER60.0011/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 700.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 166.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 146.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 29.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,043.5611/14/2017 DLT SOLUTIONS LLC ACH14 3,397.77 COMPUTER SOFTWARE AUTOCAD LICENSES FOR COUNTY EMPLOYEES3,397.7711/14/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH14 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES11/14/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH14 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES11/14/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH14 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES200.0011/14/2017 SCOTT HOLTREY ACH14 509.57OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO W.PALM BCH-SPEAKER AT WORLD WTR PK509.5711/14/2017 BRINKS INCORPORATED ACH14 468.74 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/14/2017 BRINKS INCORPORATED ACH14 52.08 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS520.8211/14/2017 DADE PAPER & BAG COMPANY ACH14 317.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS BLUE HUCK TOWELS FOR USE FOR IRMA.11/14/2017 DADE PAPER & BAG COMPANY ACH14 280.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.11/14/2017 DADE PAPER & BAG COMPANY ACH14 443.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.1,041.1311/14/2017 SHI INTERNATIONAL CORP ACH14 1,018.88 COMPUTER SOFTWARE SOFTWARE SUBSCRIPTION FOR NITRO FOR COMPUTERS FOR OFFIC11/14/2017 SHI INTERNATIONAL CORP ACH14 252.60 COMPUTER SOFTWARE PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/14/2017 SHI INTERNATIONAL CORP ACH14 252.60 COMPUTER SOFTWARE PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1,524.0811/14/2017 CORPORATE BILLING LLC ACH14 241.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 CORPORATE BILLING LLC ACH14 387.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 CORPORATE BILLING LLC ACH14 258.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET886.9011/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 53.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 103.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 140.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 106.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 705.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 194.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 60.19 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 39.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 100.99 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 49.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 359.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 282.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 122.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 167.06 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 49.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 497.71 TELEPHONE BASE COST NOVEMBER 201711/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 497.71 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 171.87 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 206.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBYDisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 231.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 -497.71 TELEPHONE BASE COST NOVEMBER 201711/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 344.40 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY11/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 322.76 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY5,689.0111/14/2017 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/14/2017 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/14/2017 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.8311/14/2017 ADERA INC ACH14 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE39.0011/14/2017 TETRA TECH INC ACH14 3,382.00 ENGINEERING FEES EVERGLADES CITY UTILITY INFRASTRUCTURE ASSESSMENT11/14/2017 TETRA TECH INC ACH14 1,248.00 ENGINEERING FEES PROFESSIONAL SERVICES11/14/2017 TETRA TECH INC ACH14 384.00ENGINEERING FEES PROFESSIONAL SERVICES11/14/2017 TETRA TECH INC ACH14 460.00ENGINEERING FEES PROFESSIONAL SERVICES5,474.0011/14/2017 TEMPLE INC ACH14 708.00 STREET LIGHT REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC SIGNALS FOR PUBLIC SAFETY708.0011/14/2017 ADAMS TANK & LIFT INC ACH14 240.90 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL TANKS REPAIRS240.9011/14/2017 ACTION AUTOMATIC DOOR CO ACH14 342.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/14/2017 ACTION AUTOMATIC DOOR CO ACH14 218.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/14/2017 ACTION AUTOMATIC DOOR CO ACH14 116.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 ACTION AUTOMATIC DOOR CO ACH14 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 ACTION AUTOMATIC DOOR CO ACH14 163.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 ACTION AUTOMATIC DOOR CO ACH14 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,057.6211/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 772.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 3,080.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 110.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 110.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 1,870.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,942.5011/14/2017 REXEL INC ACH14 3,248.40 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS11/14/2017 REXEL INC ACH14 2,458.91 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS11/14/2017 REXEL INC ACH14 294.63 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS11/14/2017 REXEL INC ACH14 907.00 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P11/14/2017 REXEL INC ACH14 447.56 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P11/14/2017 REXEL INC ACH14 2,352.30 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS11/14/2017 REXEL INC ACH14 388.02 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER11/14/2017 REXEL INC ACH14 213.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCADA SYSTEM11/14/2017 REXEL INC ACH14 946.56 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P11/14/2017 REXEL INC ACH14 18,139.50 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY SYSTEMS FOR POWER SYSTEMS11/14/2017 REXEL INC ACH14 3,850.00 OTHER MACHINERY AND EQUIPMENT PROVIDE TRAINING FOR COMPACTLOGIX/AUTOMATION SYSTEMS33,246.4611/14/2017 COOL ZONE INC ACH14 5,766.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5,766.0011/14/2017 PAULI SYSTEMS LC ACH14 250.00 OTHER CONTRACTUAL SERVICESWEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.C250.0011/14/2017 NALCO COMPANY ACH14 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4,624.0011/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 5,000.00 TREE TRIMMING EXOTICS MNTC. WITHIN CLAM BAY NRPA11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 3,750.00 TREE TRIMMING EXOTICS MNTC. ON EAST BERM11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 3,750.00 TREE TRIMMING EXOTICS MNTC. EAST BERM11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 3,825.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 15,327.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTEDisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 610.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 475.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 5,000.00 TREE TRIMMING EXOTICS MNTC. WITHIN CLAM BAY NRPA37,737.0011/14/2017 IMMACULATE FLIGHT LLC ACH14 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.5011/14/2017 AECOM TECHNICAL SERVICES INC ACH14 1,660.25 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 1,660.25 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 1,660.25 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 309.00 INFRASTRUCTUREASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 93.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 5,184.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 7,829.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 AECOM TECHNICAL SERVICES INC ACH14 20,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,445.7511/14/2017 DAVIDSON ENGINEERING INC ACH14 1,490.25 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/14/2017 DAVIDSON ENGINEERING INC ACH14 4,836.75 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6,327.0011/14/2017 VITAL RECORDS CONTROL OF FL ACH14 10,586.15 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED11/14/2017 VITAL RECORDS CONTROL OF FL ACH14 25.00 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10,611.1511/14/2017 UNITED REFRIGERATION INC ACH14 40.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 UNITED REFRIGERATION INC ACH14 639.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES679.6611/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 72.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET72.0011/14/2017 NESTLE WATERS NORTH AMERICA ACH14 19.20 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 41.03 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 73.34 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 7.18 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 24.04 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 47.98 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 48.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 67.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 84.55 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 61.79 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 18.10 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 783.44 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 7.33 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 93.46 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 29.97 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 19.65 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 25.59 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 73.21 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 17.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 409.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 53.65 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 37.00 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 112.68 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 58.09 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 15.61 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 119.76 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 68.86 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 34.96 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 19.96 MERCHANDISE RESALE NECESSARY FOR RESALE= REVENUE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 2.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 92.30 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 27.78 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 68.31 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 78.98 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 58.69 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 52.76 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 64.87 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 27.78 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 10.77 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT11/14/2017 NESTLE WATERS NORTH AMERICA ACH14 2.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP3,110.4811/14/2017 NAPLES TOWING LLC ACH14 500.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS11/14/2017 NAPLES TOWING LLC ACH14 350.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS11/14/2017 NAPLES TOWING LLC ACH14 250.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS11/14/2017 NAPLES TOWING LLC ACH14 450.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS11/14/2017 NAPLES TOWING LLC ACH14 250.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS11/14/2017 NAPLES TOWING LLC ACH14 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 265.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,520.0011/14/2017 STANTEC CONSULTING SERVICES INC ACH14 602.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 2,841.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,029.00 ENGINEERING FEES TRAFFIC SAFETY11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 551.25 ENGINEERING FEES TRAFFIC SAFETY11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 688.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,224.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 7,998.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2017 STANTEC CONSULTING SERVICES INC ACH14 179.00 ENVIRONMENTAL CONSULTANT FEES CONSULTING SERVICES FOR PEPPER RANCH16,778.0011/14/2017 A&M PROPERTY MAINTENANCE LLC ACH14 1,583.33 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,583.3311/14/2017 MARCO SURVEYING & MAPPING LLC ACH14 3,289.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,289.0011/14/2017 ANNAT INC ACH14 135.00 OTHER CONTRACTUAL SERVICES PROVIDE IDENTIFIABLE SIGNS TO INDICATE STAFF MEMBERS135.0011/14/2017 LOU HAMMOND & ASSOCIATES INC ACH14 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,000.0011/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 13,195.12 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO RUN THE IRRIGATION SYSTEMS FOR MEDIA11/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 1,110.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR11/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 150.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR11/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 3,570.13 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR18,025.2511/14/2017 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.11/14/2017 MWASTE INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/14/2017 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.11/14/2017 MWASTE INC ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/14/2017 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALDisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/14/2017 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL300.0011/14/2017 HONEYWELL INTERNATIONAL INC ACH14 91.62 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER91.6211/14/2017 WORKSCAPES INC ACH14 4,811.86 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC11/14/2017 WORKSCAPES INC ACH14210.70 OTHER MISCELLANEOUS SERVICESPROVIDE STAFF A BOOKCASE FOR REFERENCE MATERIALS AND PLA11/14/2017 WORKSCAPES INC ACH1475.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF A BOOKCASE FOR REFERENCE MATERIALS AND PLA11/14/2017 WORKSCAPES INC ACH14 7,015.50 MINOR OFFICE FURNITURE UPDATED FURNISHINGS FOR MUSEUM STAFF12,113.0611/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 11.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 273.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 178.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 14,542.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 14,972.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 13,984.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 14,904.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE11/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE59,067.4211/14/2017 NEOPOST USA ACH14 62.75 RENT EQUIPMENT LEASE OF POSTAGE METER11/14/2017 NEOPOST USA ACH14 62.76 RENT EQUIPMENT LEASE OF POSTAGE METER11/14/2017 NEOPOST USA ACH14 62.75 RENT EQUIPMENT LEASE OF POSTAGE METER188.2611/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 2,394.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 1,793.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,188.0811/14/2017 TRIPLE C SOD INC ACH14494.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV494.0011/14/2017 CT FIRE PROTECTION INC ACH14 256.60 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 CT FIRE PROTECTION INC ACH14 240.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 CT FIRE PROTECTION INC ACH14 210.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES706.6011/14/2017 CLAUDIA PAOLA CIANFERO ACH14 22.96 MILEAGE REIMBURSEMENT REGULAR 9/5-10/18 MAP MILEAGE/EXP11/14/2017 CLAUDIA PAOLA CIANFERO ACH14 57.87 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/5-10/18 MAP MILEAGE/EXP80.8311/14/2017 BRIDGING SOLUTIONS LLC ACH14 1,304.00 ENGINEERING FEES PROFESSIONAL SERVICES1,304.0011/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,973.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,973.0011/14/2017 HIGHSPANS ENGINEERING INC ACH14 34,152.65 OTHER CONTRACTUAL SERVICES EMERGENCY OVERSIGHT FOR SAFETY OF REPAIR TO BRIDGE34,152.6511/14/2017 STRATEGY MARKETING GROUP INC ACH14 852.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OUR EMPLOYEES WITH INSURANCE QUALIFIERS INFORMAT11/14/2017 STRATEGY MARKETING GROUP INC ACH14 475.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OUR EMPLOYEES WITH INSURANCE QUALIFIERS INFORMAT11/14/2017 STRATEGY MARKETING GROUP INC ACH14 641.25 POSTAGE FREIGHT AND UPS PROVIDE EMPLOYEES ENVELOPES TO MAIL CUSTOMER LETTERS11/14/2017 STRATEGY MARKETING GROUP INC ACH14 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EMPLOYEES ENVELOPES TO MAIL CUSTOMER LETTERS1,988.4511/14/2017 CARDNO INC ACH14 25,298.61 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW11/14/2017 CARDNO INC ACH14 10,909.17 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW11/14/2017 CARDNO INC ACH14 4,758.04 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW11/14/2017 CARDNO INC ACH14 40.68 ENGINEERING FEES DESIGN TO INCREASE TRAFFIC FLOW11/14/2017 CARDNO INC ACH14 6,027.09 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY11/14/2017 CARDNO INC ACH14 1,125.00 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY48,158.59DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SWAINSON P HALL ACH14 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/DBIA CONF26.0011/14/2017 MSDS ONLINE INC ACH14 3,579.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE.3,579.0011/14/2017 RICOH USA INC ACH14 226.95 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES226.9511/14/2017 ALLEN ENTERPRISES INC ACH14 979.76 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT11/14/2017 ALLEN ENTERPRISES INC ACH14 25.00 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT1,004.7611/14/2017 GREATER NAPLES FIRE RESCUE DISTRICACH14 1,150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS EMS OVERHEAD DOOR1,150.0011/14/2017 SUSTAINING INTERIORS LLC ACH14 500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/14/2017 SUSTAINING INTERIORS LLC ACH14 1,229.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/14/2017 SUSTAINING INTERIORS LLC ACH14 2,984.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2017 SUSTAINING INTERIORS LLC ACH14 6,120.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,833.0011/14/2017 PROPIO LS LLC ACH14 79.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS79.8011/14/2017 ACCELA INC ACH14 1,933.15 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,933.1511/14/2017 BRIAN P ARMSTRONG ACH14 2,650.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES11/14/2017 BRIAN P ARMSTRONG ACH14 3,638.03 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION11/14/2017 BRIAN P ARMSTRONG ACH14 3,638.03 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION9,926.0611/14/2017 TWILIO INC ACH14 37.97 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIO37.9711/14/2017 TRINOVA INC ACH14 622.34 UTILITIES PARTS ETC PURCHASE E&H PRODUCTS FOR MAINTENANCE OF WATER PLANT622.3411/14/2017 UNITED UNIFORMS USA INC ACH14 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO6.0011/14/2017 LOCATE HOLDINGS INC ACH14 624.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV624.0011/14/2017 WATER TREATMENT & CONTROLS ACH14 571.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2017 WATER TREATMENT & CONTROLS ACH14 17.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT589.4411/14/2017 TARGET ROOFING & SHEET METAL INC ACH14 425.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/14/2017 TARGET ROOFING & SHEET METAL INC ACH14 330.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS755.0011/14/2017 EQUIFAX INFORMATION SERVICES LLC ACH14 11.16 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY11.1611/14/2017 MARIA C POWER ACH14 46.43 MILEAGE REIMBURSEMENT REGULAR 10/4-19/17 MILEAGE46.4311/14/2017EASTERN AVIATION FUELS INC ACH14 467.58AVIATION R AND MSUPPLIES NEEDED FOR DAILY OPERATION467.5811/14/2017 PERISCOPE INTERMEDIATE CORP ACH14 28,000.00 OTHER CONTRACTUAL SERVICES TO AID IN THE EFFICIENCY OF THE PROCUREMENT PROCESS.28,000.0011/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 157.50 CLERKS RECORDING FEES ETC 784849211/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 312.00 CLERKS RECORDING FEES ETC RELEASE11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 44.00 CLERKS RECORDING FEES ETC 784849911/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC EASEMENT11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC EASEMENT11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC DEED11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC DEED11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 62.00 CLERKS RECORDING FEES ETC AGREEMENT11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC DEED11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC DEEDDisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 61.70 CLERKS RECORDING FEES ETC DEED871.4011/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 240.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 840.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 810.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 675.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 290.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 54,960.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 106.98 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 228.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 270.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,091.25 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 945.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,530.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 163.89 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,665.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,710.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,832.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 524.80 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 152.41 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 406.74 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 1,217.03 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 55.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 4,424.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 2,974.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,485.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 706.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 4,683.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ85,985.1011/14/2017 JOHNSON ENGINEERING INC WIR14 469.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT11/14/2017 JOHNSON ENGINEERING INC WIR14 417.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORMWATER MASTER PLANNIN11/14/2017 JOHNSON ENGINEERING INC WIR14 206.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORMWATER MASTER PLANNIN11/14/2017 JOHNSON ENGINEERING INC WIR14 1,904.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP11/14/2017 JOHNSON ENGINEERING INC WIR14 417.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP11/14/2017 JOHNSON ENGINEERING INC WIR14 3,393.25 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES TO GMD11/14/2017 JOHNSON ENGINEERING INC WIR14 1,725.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11/14/2017 JOHNSON ENGINEERING INC WIR14 3,921.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 JOHNSON ENGINEERING INC WIR14 824.00 ENGINEERING FEES PUBLIC SAFETY11/14/2017 JOHNSON ENGINEERING INC WIR14 3,385.75 ENGINEERING FEES PUBLIC SAFETY11/14/2017 JOHNSON ENGINEERING INC WIR14 335.10 ENGINEERING FEES PUBLIC SAFETY11/14/2017 JOHNSON ENGINEERING INC WIR14 921.00 ENGINEERING FEES PUBLIC SAFETY11/14/2017 JOHNSON ENGINEERING INC WIR14 573.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 JOHNSON ENGINEERING INC WIR14 16,851.50 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 JOHNSON ENGINEERING INC WIR14 3,070.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2017 JOHNSON ENGINEERING INC WIR14 7,463.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS SERVICES FOR GMD45,876.6211/14/2017 GILLIG LLC WIR14 71.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 23.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 454.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 240.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 135.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 69.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 332.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 47.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 706.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 334.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLDisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 GILLIG LLC WIR14 128.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 1,255.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 1,298.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 1,516.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 3,855.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 4,597.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/14/2017 GILLIG LLC WIR14 293.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL15,360.2311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 193.97 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.95 REIMBURSE P-CARD PURCHASES SHERWEB11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.95 REIMBURSE P-CARD PURCHASES SHERWEB11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 969.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 154.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 154.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 179.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 179.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 7.64 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 49.87 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 22.42 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 58.32 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 63.61 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL PRODUCTS OF11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 12.10 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 21.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 84.39 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 117.79 REIMBURSE P-CARD PURCHASES ETR, LLC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 43.42 REIMBURSE P-CARD PURCHASES ETR, LLC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 331.63 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 405.01 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 48.31 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1.60 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 55.41 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 106.38 REIMBURSE P-CARD PURCHASES CALLAGHAN NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,700.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICE INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 26.52 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 15.10 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 85.28 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -85.28 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 451.50 REIMBURSE P-CARD PURCHASES CDW GOVT #KHB015511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 950.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 950.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 556.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT. LAUDER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 556.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT. LAUDER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 12.79 REIMBURSE P-CARD PURCHASES NITE IZE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.29 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 329.32 REIMBURSE P-CARD PURCHASES ORCHARD SUPPLY #23111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 144.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,099.15 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS PERDisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,509.15 REIMBURSE P-CARD PURCHASES ORINTER TOUR & TRAVEL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 704.85 REIMBURSE P-CARD PURCHASES AMAZON.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 240.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 516.00 REIMBURSE P-CARD PURCHASES LEXINGTON HOTEL & CONF C11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 276.39 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 170.61 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 276.39 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 170.61 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 518.08 REIMBURSE P-CARD PURCHASES EVOLUTION11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 860.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 99.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 168.42 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,865.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,950.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 291.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 291.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 291.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 291.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAUTIL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAUTIL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 135.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KMM544711/14/2017 SUNTRUST BANKCARD, N.A. WIR14 343.00 REIMBURSE P-CARD PURCHASES TAYLOR & CROWE BATTERY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,713.32 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 155.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAURIS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 8.53 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 161.45 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 110.58 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 51.29 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -177.93 REIMBURSE P-CARD PURCHASES CALLAGHAN NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 776.17 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 358.82 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS #311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 209.57 REIMBURSE P-CARD PURCHASES EVERGLADES IMMOKALEE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.68 REIMBURSE P-CARD PURCHASES EVERGLADES IMMOKALEE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,030.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 497.00 REIMBURSE P-CARD PURCHASES AIRNAV11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,618.97 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 67.48 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 233.89 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 22.11 REIMBURSE P-CARD PURCHASES STAPLESDisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,560.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,729.84 REIMBURSE P-CARD PURCHASES HALL MARK RTC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 846.40 REIMBURSE P-CARD PURCHASES WESTIN BOOK CADILLAC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 17.15 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 37.72 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 83.40 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 9.80 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,099.90 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,395.96 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 20.07 REIMBURSE P-CARD PURCHASES WW GRAINGER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 96.75 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 138.95 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 206.44 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 213.75 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 271.68 REIMBURSE P-CARD PURCHASES CHEWY.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 506.64 REIMBURSE P-CARD PURCHASES CHEWY.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 647.75 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.48 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #21411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 606.63 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 768.49 REIMBURSE P-CARD PURCHASES SEARS.COM 930011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -42.00 REIMBURSE P-CARD PURCHASES SEARS.COM 930011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 113.36 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 674.50 REIMBURSE P-CARD PURCHASES ZOETIS INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 571.80 REIMBURSE P-CARD PURCHASES CHEWY.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -275.00 REIMBURSE P-CARD PURCHASES FRPA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 983.00 REIMBURSE P-CARD PURCHASES SQ *REED SERVICES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 540.00 REIMBURSE P-CARD PURCHASES SOLARWINDS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 523.32 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 420.93 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 409.22 REIMBURSE P-CARD PURCHASES WAL-MART #539111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 250.00 REIMBURSE P-CARD PURCHASESWWW.FLORIDATRANSIT.ORG11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 233.49 REIMBURSE P-CARD PURCHASES PUBLIX #133711/14/2017 SUNTRUST BANKCARD, N.A. WIR14 215.45 REIMBURSE P-CARD PURCHASES PIZZA HUT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 135.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 779.24 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 827.71 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,996.44 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -67.23 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 26.44 REIMBURSE P-CARD PURCHASES TARGET 0000899511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 717.91 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 248.27 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 289.71 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 179.82 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 249.75 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 269.73 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 394.79 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 195.42 REIMBURSE P-CARD PURCHASES WALLACE INTERNATIONAL TR11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 49.60 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 84.26 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 220.93 REIMBURSE P-CARD PURCHASES ORCHARD SUPPLY #23111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 134.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 261.70 REIMBURSE P-CARD PURCHASES WALLACE INTERNATIONAL TR11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 523.01 REIMBURSE P-CARD PURCHASES HORIZON #H80311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 32.94 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY INCDisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 415.63 REIMBURSE P-CARD PURCHASES MACKINNON EQUIPMENT &11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 77.94 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 142.59 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 18.07 REIMBURSE P-CARD PURCHASES PUBLIX #41011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 5.56 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 18,000.00 REIMBURSE P-CARD PURCHASES CHEZ GOURMET CATERING11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 6,493.00 REIMBURSE P-CARD PURCHASES TIJUANA FLATS BURRITO CO11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 4,200.00 REIMBURSE P-CARD PURCHASES PERKINS RESTAU1662472811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 5.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC7122420111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 656.65 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,236.88 REIMBURSE P-CARD PURCHASES PUBLIX #81111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 134.60 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 882.11 REIMBURSE P-CARD PURCHASES PUBLIX #81111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 24.33 REIMBURSE P-CARD PURCHASES PUBLIX #81111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 5,048.25 REIMBURSE P-CARD PURCHASES PIZZA HUT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,061.43 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,000.00 REIMBURSE P-CARD PURCHASES SKILLETS - BONITA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -353.81 REIMBURSE P-CARD PURCHASES OMNI HOTELS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 276.68 REIMBURSE P-CARD PURCHASES PUBLIX #81111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,775.00 REIMBURSE P-CARD PURCHASES PANERA BREAD #98211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 228.00 REIMBURSE P-CARD PURCHASES HOOTSUITE MEDIA INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 555.96 REIMBURSE P-CARD PURCHASES THETELECOMSPOT.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 192.00 REIMBURSE P-CARD PURCHASES SCRIPTOPRO INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 660.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 660.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 660.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 115.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 69.85 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,076.15 REIMBURSE P-CARD PURCHASES PANERA BREAD #98211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,000.00 REIMBURSE P-CARD PURCHASES CARRABBAS 604611/14/2017 SUNTRUST BANKCARD, N.A. WIR14 280.77 REIMBURSE P-CARD PURCHASES PUBLIX #81111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,084.39 REIMBURSE P-CARD PURCHASES PANERA BREAD #98211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,820.00 REIMBURSE P-CARD PURCHASES PANERA BREAD #98211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,088.52 REIMBURSE P-CARD PURCHASES PANERA BREAD #60098211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,932.00 REIMBURSE P-CARD PURCHASES PANERA BREAD #60132311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 450.00 REIMBURSE P-CARD PURCHASES PANERA BREAD #60132311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 97.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,870.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 605.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,144.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,167.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 599.50 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,738.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 8,316.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,596.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,178.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,376.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 418.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 2,706.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,760.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 792.00 REIMBURSE P-CARD PURCHASES J W CRAFTDisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 616.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 792.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 352.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 781.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1,056.00 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 522.50 REIMBURSE P-CARD PURCHASES J W CRAFT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 197.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 17.41 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 149.90 REIMBURSE P-CARD PURCHASES FINDPOWERCORD11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -55.33 REIMBURSE P-CARD PURCHASES TAMIAMI FORD11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 55.33 REIMBURSE P-CARD PURCHASES TAMIAMI FORD11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 63.96 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 130.70 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 58.31 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 138.11 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 0.79 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 31.75 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 265.36 REIMBURSE P-CARD PURCHASES THERMO KING OF FT MY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 85.36 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 11.25 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.54 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 77.64 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -66.57 REIMBURSE P-CARD PURCHASES SYNERGY RENTS-FORT MYERS-11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 66.57 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 62.80 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 199.99 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 145.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 34.28 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 186.74 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 47.44 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 71.82 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 172.98 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 40.76 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 191.76 REIMBURSE P-CARD PURCHASES TAMIAMI FORD11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 528.32 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 705.70 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,750.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3,800.00 REIMBURSE P-CARD PURCHASES STAMATS COMMUNICATION11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 306.45 REIMBURSE P-CARD PURCHASES SWA*EXCS_BAG526877043266011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 306.08 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 154.33 REIMBURSE P-CARD PURCHASES AVIANCA BRA 247869681061011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 241.41 REIMBURSE P-CARD PURCHASES AZUL 577869691425911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 562.00 REIMBURSE P-CARD PURCHASES AERO ARGENT 044866225187911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 695.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 299.00 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 128.25 REIMBURSE P-CARD PURCHASES SATCOM GLOBAL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 99.14 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDPAY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 57.02 REIMBURSE P-CARD PURCHASES RICOH USA, INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -24.99 REIMBURSE P-CARD PURCHASES TECHRABBIT.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 15.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 3.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #336111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.72 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2017 SUNTRUST BANKCARD, N.A. WIR14 1.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 42.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USADisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 8.35 REIMBURSE P-CARD PURCHASES SPECIAL TAG ISSUANCE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 39.28 REIMBURSE P-CARD PURCHASES WAL-MART #505511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 372.00 REIMBURSE P-CARD PURCHASES B OCEAN RESORT HOTEL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 4.96 REIMBURSE P-CARD PURCHASES STAPLS718382539700000111/14/2017 SUNTRUST BANKCARD, N.A. WIR14 117.42 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 51.12 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 8.93 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -9.87 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 158.41 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 337.59 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 172.05 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 89.45 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 64.38 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 140.85 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 45.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 148.96 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 27.04 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 374.15 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 28.56 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 64.66 REIMBURSE P-CARD PURCHASES PARTSTREE COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 190.21 REIMBURSE P-CARD PURCHASES PARTSTREE COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 13.26 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 8.46 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 6.07 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -2.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 162.50 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 0.17 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 314.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 305.52 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 87.90 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 151.21 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 128.51 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 341.60 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 142.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2017 SUNTRUST BANKCARD, N.A. WIR14 71.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 14.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 30.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 362.33 REIMBURSE P-CARD PURCHASES SAGE PUBLICATIONS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 172.20 REIMBURSE P-CARD PURCHASES FOREIGN POLICY ASSOCIA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 555.00 REIMBURSE P-CARD PURCHASES INF* CITY DIRECTORIES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 261.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 75.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 120.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 37.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1677570611/14/2017 SUNTRUST BANKCARD, N.A. WIR14 58.83 REIMBURSE P-CARD PURCHASES PUBLIX #48811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.00 REIMBURSE P-CARD PURCHASES HEROKU SEP-1307208411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 218.44 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 134.60 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 193.08 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -4.22 REIMBURSE P-CARD PURCHASES PUBLIX #63511/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -6.71 REIMBURSE P-CARD PURCHASES PUBLIX #1337DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10.62 REIMBURSE P-CARD PURCHASES FACEBK T48GVCW26211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 54.57 REIMBURSE P-CARD PURCHASES FACEBK S48GVCW26211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 15.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 468.41 REIMBURSE P-CARD PURCHASES FACEBK TPWJ6DS36211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 281.76 REIMBURSE P-CARD PURCHASES FACEBK UPWJ6DS36211/14/2017 SUNTRUST BANKCARD, N.A. WIR14 508.98 REIMBURSE P-CARD PURCHASES FAIRFIELD INN NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 291.76 REIMBURSE P-CARD PURCHASES FAIRFIELD INN NAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 665.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 12.16 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 266.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 220.00 REIMBURSE P-CARD PURCHASES IN *DEAF AND HARD OF HEAR11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 31.74 REIMBURSE P-CARD PURCHASES PAYPAL *NAPLESPRESS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 97.99 REIMBURSE P-CARD PURCHASES AMZ*DISCOUNTFILTERST11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 84.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 252.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 49.50 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 12.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 159.08 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 99.00 REIMBURSE P-CARD PURCHASES SQ *PUBLIC FLEET SUMMITS11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 10.94 REIMBURSE P-CARD PURCHASES UPS*00000016V48642711/14/2017 SUNTRUST BANKCARD, N.A. WIR14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 22.09 REIMBURSE P-CARD PURCHASES EB FARM CITY BBQ 201711/14/2017 SUNTRUST BANKCARD, N.A. WIR14 57.50 REIMBURSE P-CARD PURCHASES SQ *ALLENPOWELL1957@GMAIL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 57.50 REIMBURSE P-CARD PURCHASES METRO CARS GR- MAIN11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 138.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 31.68 REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 127.37 REIMBURSE P-CARD PURCHASES WESCO TURF INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 -360.00 REIMBURSE P-CARD PURCHASES WALLACE INTERNATIONAL TR11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 34.09 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 108.85 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 138.56 REIMBURSE P-CARD PURCHASES STAPLES11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 200.00 REIMBURSE P-CARD PURCHASES CITY OF PINELLAS PARK REC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 65.13 REIMBURSE P-CARD PURCHASES B & L HDWE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 208.50 REIMBURSE P-CARD PURCHASES MAP SUPPLY INC11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 43.82 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 146.26 REIMBURSE P-CARD PURCHASES FOREST PARTS AND SERVICE11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 34.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 81.50 REIMBURSE P-CARD PURCHASES LCA*LABCORPHOLDINGS CL11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 140.00 REIMBURSE P-CARD PURCHASES IN *BUMPER TO BUMPER TOWI11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 24.56 REIMBURSE P-CARD PURCHASES WINN-DIXIE #074311/14/2017 SUNTRUST BANKCARD, N.A. WIR14 159.00 REIMBURSE P-CARD PURCHASESWWW.COMPLIANCEPRIME.CO11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 7.96 REIMBURSE P-CARD PURCHASES PUBLIX #41411/14/2017 SUNTRUST BANKCARD, N.A. WIR14 7.96 REIMBURSE P-CARD PURCHASES PUBLIX #847DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2017 SUNTRUST BANKCARD, N.A. WIR14 7.96 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 61.47 REIMBURSE P-CARD PURCHASES STAPLES 0011207811/14/2017 SUNTRUST BANKCARD, N.A. WIR14 225.00 REIMBURSE P-CARD PURCHASES MATHESON-A9611/14/2017 SUNTRUST BANKCARD, N.A. WIR14 50.00 REIMBURSE P-CARD PURCHASES FSEA 2017 - PAID204,363.5711/14/2017 DER TOURISTIK FRANKFURT GMBH & CO WIR14 3,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,400.0011/14/2017 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,500.0011/14/2017 DEPARTMENT OF COMMUNITY AFFAIRS CLR01 36,070.72 BUILDING PERMIT SURCHARGE 7/1-9/30/17 BUILDING PERMIT SURCHARGE (OLD)11/14/2017 DEPARTMENT OF COMMUNITY AFFAIRS CLR01 -3,607.07 DCA SURCHARGE 7/1-9/30/17 BUILDING PERMIT SURCHARGE (OLD)32,463.6511/14/2017 STATE OF FLORIDA DISBURSEMENT UNITCLR02 7,744.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,744.5611/14/2017 TREASURER OF VIRGINIA CLR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.5511/15/2017 ALLENS AUTO PARTS INC 137668 5.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.9511/15/2017 PALM BEACH TRUCKING LLC137669 823.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT823.9011/15/2017 AUREUS AVIATION INC 137670 196.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.196.0011/15/2017 BLOCKER & LEWIS ENTERPRISES INC137671 89.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION89.9811/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 251.31 WATER AND SEWER 11/03/16-10/31/17 3301 TAMIAMI TRL E FIRE11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 25.00 WATER AND SEWER 08/30/17-10/31/17 3301 TAMIAMI TRL E11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 1,914.63 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STA11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 19.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 226.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 1,183.47 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 23.04 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 42.24 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 56.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 39.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 56.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 90.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 39.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 42.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 61.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 61.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 992.56 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 1,172.96 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 546.86TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 630.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT137672 42.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 729.68 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER11/15/2017 CITY OF NAPLES FINANCE DEPARTMENT 137672 162.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8,409.2811/15/2017 COLLIER COUNTY HEALTH DEPARTMENT 137887 31,820.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCTOBER 2017 SEPTIC TANK31,820.0011/15/2017 CONTROL TECHNOLOGIES OF 137673 292,415.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW11/15/2017 CONTROL TECHNOLOGIES OF 137673 500.00 MINOR OPERATING EQUIPMENT MONITOR & INCREASE TRAFFIC FLOW292,915.0011/15/2017 CPR COURIER 137674 91.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 234.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIESDisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 CPR COURIER 137674 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 616.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 119.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 170.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/15/2017 CPR COURIER 137674 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2,967.0011/15/2017 DT WATER CORP 137675 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RO SYSTEM FOR WATER FOR EMPLOYEES.28.9511/15/2017 DEMCO 137676 562.13 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES562.1311/15/2017 DEPARTMENT OF BUSINESS137888 50,117.02 BUILDING CODE CERT SURCHARGE 7/1-9/30/17 BLDG CODE CERTIFICATE SURCHARGE (NEW)11/15/2017 DEPARTMENT OF BUSINESS137888 -5,011.70 DBPR SURCHARGE 7/1-9/30/17 BLDG CODE CERTIFICATE SURCHARGE (NEW)45,105.3211/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137677 59.71 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137677 49.75 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137677 162.53 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137677 59.71 WATER AND SEWER CLERK331.7011/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137889 40.74 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137889 33.96 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137889 110.92 WATER AND SEWER CLERK11/15/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO137889 40.74 WATER AND SEWER CLERK226.3611/15/2017 GOLDEN GATE NURSERY137678 687.50 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS687.5011/15/2017 GOLDEN GATE TROPHY CENTER 137679 52.50 OFFICE SUPPLIES GENERAL NAME PLATES11/15/2017 GOLDEN GATE TROPHY CENTER 137679 297.58 OTHER OPERATING SUPPLIES TO PROVIDE MEMORIAL PLAQUES FOR GUEST TO APPRECIATE350.0811/15/2017 HF SCIENTIFIC INC 137680 882.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 HF SCIENTIFIC INC 137680 17.74 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &900.3411/15/2017 HOWCO ENVIRONMENTAL SERVICES LTD137681 -110.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT11/15/2017 HOWCO ENVIRONMENTAL SERVICES LTD137681 185.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS75.0011/15/2017 JACK & ANN'S FEED 137682 43.90 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE11/15/2017 JACK & ANN'S FEED 137682 595.00 OTHER OPERATING SUPPLIESHAY FOR EVENTS FOR THE PUBLIC TO ENJOY638.9011/15/2017 JOHNSTONE SUPPLY 137683 1,430.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,430.1711/15/2017 LAWN EQUIPMENT CENTER 137684 83.80 OTHER EQUIP REPAIRS AND MAINTENANCE MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE11/15/2017 LAWN EQUIPMENT CENTER 137684 128.51 OTHER EQUIP REPAIRS AND MAINTENANCE MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE212.3111/15/2017 LCEC 137685 27.64 ELECTRICITY FROM 10/06/17-11/03/1711/15/2017 LCEC 137685 456.81 ELECTRICITY FROM 10/01/17-10/31/1711/15/2017 LCEC 137685 34.84 ELECTRICITY FROM 10/01/17-10/31/1711/15/2017 LCEC 137685 10,001.35 ELECTRICITY FROM 10/01/17-10/31/1711/15/2017 LCEC 137685 1,256.82 ELECTRICITY SHERIFF11/15/2017 LCEC 137685 257.42 ELECTRICITY SHERIFF11/15/2017 LCEC 137685 105.83 ELECTRICITY CODE ENFORCEMENT11/15/2017 LCEC 137685 105.83 ELECTRICITY CODE ENFORCEMENT11/15/2017 LCEC 137685 40.32 ELECTRICITY CODE ENFORCEMENT11/15/2017 LCEC 137685 781.57 ELECTRICITY CODE ENFORCEMENT11/15/2017 LCEC 137685 1,128.49 ELECTRICITY COURT ADMIN.11/15/2017 LCEC 137685 277.17 ELECTRICITY COURT ADMIN.DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 LCEC 137685 554.34 ELECTRICITY COURT ADMIN.11/15/2017 LCEC 137685 19.80 ELECTRICITY COURT ADMIN.11/15/2017 LCEC 137685 244.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/15/2017 LCEC 137685 366.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/15/2017 LCEC 137685 57.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/15/2017 LCEC 137685 304.22 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS11/15/2017 LCEC 137685 548.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/15/2017 LCEC 137685 470.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY17,039.4011/15/2017 LYKINS SIGNTEK & DEVELOPMENT 137686 255.00 OTHER OPERATING SUPPLIES MAINTAIN CUSTOMER STANDARDS AND SAFELY IDENTIFY FUEL TRUC11/15/2017 LYKINS SIGNTEK & DEVELOPMENT 137686 15,231.00 TRAFFIC SIGNS REPAINT AND REPAIR EXISTING SIGNS15,486.0011/15/2017 NAPLES ARMATURE WORKS 137687 238.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT238.5011/15/2017 NAPLES BEACH HOTEL & GOLF CLUB 137688 8,700.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8,700.0011/15/2017 RAYMOND BUILDING SUPPLY LLC 137689 138.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS138.0011/15/2017 SARLO MOWERS LLC 137690 90.25 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR MNTC/REPAIR OF SARLO MOWERS11/15/2017 SARLO MOWERS LLC 137690 -90.25 OTHER EQUIP REPAIRS AND MAINTENANCE ITEMS RETURNED ON THIS CREDIT11/15/2017 SARLO MOWERS LLC 137690 110.59 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP11/15/2017 SARLO MOWERS LLC 137690 90.83 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP11/15/2017 SARLO MOWERS LLC 137690 -9.13 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP192.2911/15/2017SPEEDY BLUEPRINTING137691 61.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR61.5011/15/2017 UNIFIRST CORP 137692 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 161.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 18.60 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/15/2017 UNIFIRST CORP 137692 48.06 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/15/2017 UNIFIRST CORP 137692 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/15/2017 UNIFIRST CORP 137692 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 128.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 62.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 288.36 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 87.45 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.11/15/2017 UNIFIRST CORP 137692 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/15/2017 UNIFIRST CORP 137692 327.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 156.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 40.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/15/2017 UNIFIRST CORP 137692 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/15/2017 UNIFIRST CORP 137692 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/15/2017 UNIFIRST CORP 137692 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICESDisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 UNIFIRST CORP 137692 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 71.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 60.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2017 UNIFIRST CORP 137692 360.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,794.4811/15/2017 UNITED RENTALS (NORTH AMERICA) INC 137693 2,414.00 OTHER MACHINERY AND EQUIPMENT PROVIDE TRASH PUMPS FOR THE NESA FACILITY11/15/2017 UNITED RENTALS (NORTH AMERICA) INC 137693 2,323.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,737.5811/15/2017 WM J VARIAN CONSTRUCTION CO 137694 1.00 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/15/2017 WM J VARIAN CONSTRUCTION CO 137694 1,307.75 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/15/2017 WM J VARIAN CONSTRUCTION CO 137694 5,454.64 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/15/2017 WM J VARIAN CONSTRUCTION CO 137694 1,540.28 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY8,303.6711/15/2017 YOUNGQUIST BROTHERS INC 137695 38,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 38,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 38,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2017 YOUNGQUIST BROTHERS INC 137695 12,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE148,000.0011/15/2017 DIRECTV INC 137696 30.99 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS11/15/2017 DIRECTV INC 137696 55.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE85.9911/15/2017 J&J WHOLESALE NURSERY INC 137697 803.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 99.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 600.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 385.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 1,034.00LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 330.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 3,712.50LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 4,680.00LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 1,800.00LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS11/15/2017 J&J WHOLESALE NURSERY INC 137697 660.00 LANDSCAPE MATERIALS PLANTS FOR CUL-DE-SAC IMPROVEMENTS14,103.5011/15/2017 LEXIS NEXIS 137698 544.87 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES544.8711/15/2017 ACCU CARE NURSING SERVICE INC137699 5,860.59PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2017 ACCU CARE NURSING SERVICE INC137699 4,475.60PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2017 ACCU CARE NURSING SERVICE INC137699 6,282.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2017 ACCU CARE NURSING SERVICE INC137699 190.38PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2017 ACCU CARE NURSING SERVICE INC 137699 -18.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,790.5711/15/2017 FLORIDA POWER & LIGHT 137700 36.60 ELECTRICITY 09/29/17-10/31/17 ANNEX/ FAC MAN11/15/2017 FLORIDA POWER & LIGHT 137700 1,034.64 ELECTRICITY 09/29/17-10/31/17 ANNEX/ FAC MAN11/15/2017 FLORIDA POWER & LIGHT 137700 9,523.28 ELECTRICITY 09/29/17-10/31/17 ANNEX/ FAC MAN11/15/2017 FLORIDA POWER & LIGHT 137700 2,520.72 ELECTRICITY 09/29/17-10/31/17 ANNEX/ FAC MAN11/15/2017 FLORIDA POWER & LIGHT 137700 5,195.10 ELECTRICITY 09/29/17-10/31/17 ANNEX/ FAC MAN11/15/2017 FLORIDA POWER & LIGHT 137700 9,206.70 ELECTRICITY 10/02/17-11/01/17 8075 LELY CULTURAL PKWY-EMS11/15/2017 FLORIDA POWER & LIGHT 137700 11,636.11 ELECTRICITY 10/02/17-11/01/17 8075 LELY CULTURAL PKWY-EMS11/15/2017 FLORIDA POWER & LIGHT 137700 1,834.63 ELECTRICITY 10/02/17-11/01/17 8075 LELY CULTURAL PKWY-EMS11/15/2017 FLORIDA POWER & LIGHT 137700 13,477.58 ELECTRICITY 10/02/17-11/01/17 8075 LELY CULTURAL PKWY-EMS11/15/2017 FLORIDA POWER & LIGHT 137700 453.64 ELECTRICITY 09/29/17-10/31/17 SHERIFF11/15/2017 FLORIDA POWER & LIGHT 137700 386.43 ELECTRICITY 09/29/17-10/31/17 SHERIFFDisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 FLORIDA POWER & LIGHT 137700 31.63 ELECTRICITY 10/05/17-11/04/17 TRANSPT11/15/2017 FLORIDA POWER & LIGHT 137700 51.54 ELECTRICITY 10/05/17-11/04/17 TRANSPT11/15/2017 FLORIDA POWER & LIGHT 137700 201.29 ELECTRICITY 09/29/17-10/31/17 TRANSPT11/15/2017 FLORIDA POWER & LIGHT 137700 1,251.34 ELECTRICITY 09/27/17-10/27/17 TAX COLLECTOR ELECTRIC11/15/2017 FLORIDA POWER & LIGHT 137700 179.88PREPAID EXPENSES OTHER Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 1,406.75 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 11,168.29 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 3,649.56 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 28,381.25 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 2,244.67 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 60.00 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 3,908.64 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 329.75 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 548.70 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 267.35 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 403.09 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 367.22 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 398.41 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 398.41 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 7,034.21 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 966.73 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 234.73 ELECTRICITY CLERK11/15/2017 FLORIDA POWER & LIGHT 137700 195.61 ELECTRICITY CLERK11/15/2017 FLORIDA POWER & LIGHT 137700 639.00 ELECTRICITY CLERK11/15/2017 FLORIDA POWER & LIGHT 137700 234.73 ELECTRICITY CLERK11/15/2017 FLORIDA POWER & LIGHT 137700 0.95 PREPAID EXPENSES OTHERBar Association11/15/2017 FLORIDA POWER & LIGHT 137700 7.47 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 59.29 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 19.37 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 150.66 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 11.92 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 0.32 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 20.75 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 1.75 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 2.91 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 1.42 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 2.14 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 1.95 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 2.11 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 2.11 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 37.34 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 5.13 ELECTRICITY Bar Association11/15/2017 FLORIDA POWER & LIGHT 137700 588.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/15/2017 FLORIDA POWER & LIGHT 137700 1,732.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/15/2017 FLORIDA POWER & LIGHT 137700 32.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/15/2017 FLORIDA POWER & LIGHT 137700 22.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 624.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/15/2017 FLORIDA POWER & LIGHT 137700 18.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FLORIDA POWER & LIGHT 137700 45.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FLORIDA POWER & LIGHT 137700 17.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 12.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/15/2017 FLORIDA POWER & LIGHT 137700 13.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 11.78 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD11/15/2017 FLORIDA POWER & LIGHT 137700 1,465.32 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD11/15/2017 FLORIDA POWER & LIGHT 137700 10.26 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD11/15/2017 FLORIDA POWER & LIGHT 137700 947.45 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROADDisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 FLORIDA POWER & LIGHT 137700 26.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/15/2017 FLORIDA POWER & LIGHT 137700 677.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/15/2017 FLORIDA POWER & LIGHT 137700 2.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/15/2017 FLORIDA POWER & LIGHT 137700 2,977.65 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 FLORIDA POWER & LIGHT 137700 4,930.30 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 19.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/15/2017 FLORIDA POWER & LIGHT 137700 198.45 ELECTRICITY OPERATION OF COUNTY FACILITIES11/15/2017 FLORIDA POWER & LIGHT 137700 4,920.81 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 FLORIDA POWER & LIGHT 137700 75.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/15/2017 FLORIDA POWER & LIGHT 137700 60,422.58 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FLORIDA POWER & LIGHT 137700 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 20.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 11.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 10.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/15/2017 FLORIDA POWER & LIGHT 137700 13.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS200,048.0411/15/2017 COLLIER COUNTY UTILITY BILLING 137701 331.12 WATER AND SEWER EMS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 418.49 WATER AND SEWER EMS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 65.98 WATER AND SEWER EMS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 484.72 WATER AND SEWER EMS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 414.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 2,005.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 673.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 64.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 210.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 24.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 930.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 130.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 70.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 175.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 27.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 64.70 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 100.81 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 89.17 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 703.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 1,044.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/15/2017 COLLIER COUNTY UTILITY BILLING 137701 276.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,813.7811/15/2017 COLLIER COUNTY UTILITY BILLING 137890 79,447.20 INTERDEPT PAYMENT FOR SERV 9/20/17 ID#35337368 SEPT 2017 BILL EXCESS STRENGTH79,447.2011/15/2017 WILCOX APPRAISAL SERVICES INC 137702 17,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS17,000.0011/15/2017 LAWSON PRODUCTS INC 137703 297.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 LAWSON PRODUCTS INC 137703 394.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 LAWSON PRODUCTS INC 137703 727.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 LAWSON PRODUCTS INC 137703 216.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,635.4811/15/2017 DONNA FIALA 137704 265.32 DISTRICT 1 COMMISSIONER TRAVEL 10/3-10/28/17 MILEAGE265.3211/15/2017 TAMIAMI FORD INC 137705 536.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAMIAMI FORD INC 137705 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAMIAMI FORD INC 137705 54.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAMIAMI FORD INC 137705 223.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET715.7611/15/2017 STEVE MESSNER137706 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO ORLANDO AREA F/AWWA CONF-11/26-2993.0011/15/2017 VERIZON WIRELESS 137707 36.07 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 412.01 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 247.70 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 496.87 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 1,321.84 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 111.66 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 2,876.44 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 166.60 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 160.86 CELLULAR TELEPHONE 09/21/17-10/20/17 #842061696-0000111/15/2017 VERIZON WIRELESS 137707 225.49 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 69.38 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 348.74 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 257.36 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 98.57 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 302.09 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 232.69 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 604.54 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 968.73 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 418.48 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 1,154.02 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061856-0000111/15/2017 VERIZON WIRELESS 137707 199.29 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 76.22 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 2,456.76 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 679.47 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 945.93 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 574.87 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 36.47 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 493.58 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 37.18 CELLULAR TELEPHONE 09/21/17-10/20/17 #342061892-0000111/15/2017 VERIZON WIRELESS 137707 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE11/15/2017 VERIZON WIRELESS 137707 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/15/2017 VERIZON WIRELESS 137707 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/15/2017 VERIZON WIRELESS 137707 973.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/15/2017 VERIZON WIRELESS 137707 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/15/2017 VERIZON WIRELESS 137707 3,631.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF11/15/2017 VERIZON WIRELESS 137707 3.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 210.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 750.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 745.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 351.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 87.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 313.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 226.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 104.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 63.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELDDisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 VERIZON WIRELESS 137707 39.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 38.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 424.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 39.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/15/2017 VERIZON WIRELESS 137707 58.32 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.00825,709.9511/15/2017 MEDICARE PART B FINANCIAL SERVICE 137708 412.81 EMS RECEIVABLE ADPI TIMOTHY TALBOTT-Dept of Veterans Pd11/15/2017 MEDICARE PART B FINANCIAL SERVICE 137708 316.61 EMS RECEIVABLE ADPI JESSE TOWERS-Dept of Veterans Pd11/15/2017 MEDICARE PART B FINANCIAL SERVICE 137708 312.03 EMS RECEIVABLE ADPI JESSE TOWERS-Dept of Veterans Pd1,041.4511/15/2017 DEPARTMENT OF CHILDREN AND FAMILIE137891 100.00 LICENSES AND PERMITS CHILD CARE LICENSE FEE FOR DCF - SAFETY OF CHILDREN100.0011/15/2017 ALEXANDRA SULECKI 137709 54.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/29-8/30 PER DIEM/MILES54.0011/15/2017 HOOVER PUMPING SYSTEMS CORPORAT137710 289.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MO289.0011/15/2017 MIKE BERRIOS 137711 214.00 OTHER TRAINING EDUCATIONAL EXPENSES 9/25-27/2017214.0011/15/2017 CUES 137712 77.28 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM11/15/2017 CUES 137712 1,265.95 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM11/15/2017 CUES 137712 29.49 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,372.7211/15/2017 VISIT FLORIDA 137713 13,492.00 REGISTRATION FEES STAFF REGISTRATION-PROMOTE COLLIER COUNTY TOURISM13,492.0011/15/2017 MONA VEGA 137714 48.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/3/17 MILEAGE48.3711/15/2017 CODE BLUE 137715 5,360.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOPUBLIC SAFETY - CODE BLUE MAINTENANCE5,360.0011/15/2017 PACER SERVICE CENTER 137716 31.20 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES31.2011/15/2017 CLEANPIX CORPORATION 137717 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR725.0011/15/2017 FEDEX 137718 104.36 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/15/2017 FEDEX 137718 5.17 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR11/15/2017 FEDEX 137718 396.07 POSTAGE FREIGHT AND UPS MAINTAIN BCC OPERATIONS, SERVICES, & COMMUNICATION11/15/2017 FEDEX 137718 27.55 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR11/15/2017 FEDEX 137718 7.77 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/15/2017 FEDEX 137718 13.90 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER11/15/2017 FEDEX 137718 3.90 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USAGE11/15/2017 FEDEX 137718 64.13 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USAGE11/15/2017 FEDEX 137718 52.98 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS11/15/2017 FEDEX 137718 21.23 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.11/15/2017 FEDEX 137718 38.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 FEDEX 137718 101.53 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK11/15/2017 FEDEX 137718 26.20 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS11/15/2017 FEDEX 137718 6.91 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR11/15/2017 FEDEX 137718 6.89 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER11/15/2017 FEDEX 137718 53.79 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 FEDEX 137718 7.71 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/15/2017 FEDEX 137718 14.49 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/15/2017 FEDEX 137718 11.72 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS11/15/2017 FEDEX 137718 16.09 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR11/15/2017 FEDEX 137718 6.88 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER11/15/2017 FEDEX 137718 17.81 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS11/15/2017 FEDEX 137718 135.29 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR11/15/2017 FEDEX 137718 6.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMDisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 FEDEX 137718 59.20 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW11/15/2017 FEDEX 137718 4.15 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/15/2017 FEDEX 137718 6.16 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES11/15/2017 FEDEX 137718 11.26 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK11/15/2017 FEDEX 137718 23.09 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/15/2017 FEDEX 137718 12.53 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.11/15/2017 FEDEX 137718 51.22 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR11/15/2017 FEDEX 137718 6.86 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER11/15/2017 FEDEX 137718 11.94 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS11/15/2017 FEDEX 137718 16.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FEDEX 137718 71.40 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL11/15/2017 FEDEX 137718 23.20 POSTAGE FREIGHT AND UPS 4517-6158-81,444.8111/15/2017 HLP INC 137719 15,600.00 COMPUTER SOFTWARE SOFTWARE USED FOR ANIMAL RECORDS, RECEIPTS AND COMPLAINT15,600.0011/15/2017 MUZAK LLC 137720 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN11/15/2017 MUZAK LLC 137720 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN103.4011/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.11/15/2017 SUNSHINE RECYCLING SERVICES OF SW 137721 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.434.6811/15/2017AVAYA INC137722 22,505.28 ACCOUNTS PAYABLE TELEPHONE 11/04/17-12/03/17 #010144112622,505.2811/15/2017 HILLS PET NUTRITION SALES INC 137723 76.54 SHELTER ANIMAL FOOD PRESCRIPTION FOOD FOR DAS ANIMALS76.5411/15/2017 ELIFEGUARD INC 137724 71.86 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES71.8611/15/2017 FLORIDA SPORTS FOUNDATION INC 137725 2,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PARTNER-PROMOTE TOURISM IN CO2,000.0011/15/2017 FLORIDA POWER & LIGHT COMPANY 137892 23,587.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,587.0011/15/2017 FLORIDA POWER & LIGHT COMPANY 137893 21,372.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,372.4511/15/2017 FLORIDA POWER & LIGHT COMPANY 137894 239.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS239.1911/15/2017 ENTERPRISE RENT A CAR 137726 889.03 RENT EQUIPMENT TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.11/15/2017 ENTERPRISE RENT A CAR 137726 889.03 RENT EQUIPMENT TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.1,778.0611/15/2017 I HEART MEDIA COMMUNICATIONS 137727 2,855.00 MARKETING AND PROMOTIONAL SEPT 2017 RADIO ADS2,855.0011/15/2017 S&W HEALTHCARE CORP 137728 676.00 MEDICAL SUPPLIES EMS RECORDING PAPER LIFE PAC FOR EQUIP TO TREAT PATIENTS.676.0011/15/2017 JAMES GARY MCALPIN 137729 166.65 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/27-10/02/2017-PLANTATION TO KISSIMMEE166.6511/15/2017 RWA INC 137730 274.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description274.8011/15/2017 ASHBRITT INC 137731 240,000.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/15/2017 ASHBRITT INC 137731 95,400.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS335,400.0011/15/2017 TESSCO INC137732 495.90 ELECTRICAL SUPPLIER PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS11/15/2017 TESSCO INC137732 6.68 POSTAGE FREIGHT AND UPS PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS11/15/2017 TESSCO INC137732 239.40 ELECTRICAL SUPPLIER PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS741.9811/15/2017 CINTAS FIRE PROTECTION 137733 106.30 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 135.50 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 267.58 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 70.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 70.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 140.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 140.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 70.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 140.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 350.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 210.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS11/15/2017 CINTAS FIRE PROTECTION 137733 1,759.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,458.3811/15/2017S&S WORLDWIDE INC137734 217.29 OTHER OPERATING SUPPLIESOPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMCP217.2911/15/2017 RICHARD LOCKERBY 137735 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO ORLANDO AREA F/AWWA CONF93.0011/15/2017BEASLEY BROADCASTING OF SW FLORID137736 835.00 MARKETING AND PROMOTIONAL RADIO ADS FOR SEPT835.0011/15/2017 HENDERSON FRANKLIN STARNES AND HO137737 1,347.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,347.5011/15/2017 AQUATIC SYSTEMS INC 137738 74.52 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 AQUATIC SYSTEMS INC 137738 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES229.5211/15/2017 BRANDY OTERO 137739 40.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/25 PER DIEM/INCI11/15/2017 BRANDY OTERO 137739 4.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/25 PER DIEM/INCI45.0011/15/2017 CARLTON BRONSON 137740 39.43 MILEAGE REIMBURSEMENT REGULAR 9/15/17 MAP MILEAGE39.4311/15/2017 BELSON OUTDOORS INC 137741 1,020.10 MINOR OPERATING EQUIPMENT ITEM IS NEEDED TO DISPLAY ADVERTISING INFO TO THE PUBLIC11/15/2017 BELSON OUTDOORS INC 137741 75.90 MINOR OPERATING EQUIPMENT ITEM IS NEEDED TO DISPLAY ADVERTISING INFO TO THE PUBLIC1,096.0011/15/2017 AMERICAN MESSAGING SERVICES LLC137742 58.82 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS11/15/2017 AMERICAN MESSAGING SERVICES LLC137742 17.41 TELEPHONE BEEPERS BASE COST PUBLIC SAFETY - CONTINUITY OF OPERATIONS11/15/2017 AMERICAN MESSAGING SERVICES LLC137742 39.90 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS116.1311/15/2017 POWER PLAN 137743 2,449.68 FLEET R AND M OUTSIDE VENDORSITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 POWER PLAN 137743 269.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 POWER PLAN 137743 266.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 POWER PLAN 137743 770.71 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 POWER PLAN 137743 266.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,023.2711/15/2017 LEE COUNTY PORT AUTHORITY 137744 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.0011/15/2017 BELLA Y PATEL PA 137745 4,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS4,900.0011/15/2017 GOVERNMENT FINANCE OFFICERS ASSO137746 690.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION690.00DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 ON ICE INC 137747 44.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE11/15/2017 ON ICE INC 137747 64.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE11/15/2017 ON ICE INC 137747 30.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE11/15/2017 ON ICE INC 137747 43.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE11/15/2017 ON ICE INC 137747 43.05 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE224.0511/15/2017 SAFETY KLEEN 137748 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM211.0011/15/2017 ROY A PELLETIER 137749 357.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR PLANT OPERATORS LICENSES357.0011/15/2017 GRILL & FILL 137750 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS31.0011/15/2017 FIRESERVICE INC137751 4,209.31 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING11/15/2017 FIRESERVICE INC137751 5,754.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9,963.3111/15/2017 GILBARCO VEEDER ROOT137752 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.5011/15/2017 PINK ELEPHANT CORP 137753 858.00 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED JOB CERTIFICATION858.0011/15/2017 BRIAN OWEN 137754 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/16-10/19/17 PER DIEM147.0011/15/2017 FLORIDA TRAVEL VACATIONS INC 137755 595.00 MARKETING AND PROMOTIONAL REACH OUT TO PUBLIC REGARDING MUSEUM EVENTS AND EXHIBITS595.0011/15/2017 ALTEC INDUSTRIES INC 137756 1,970.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/15/2017 ALTEC INDUSTRIES INC 137756 2,246.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4,216.6211/15/2017 DEBRA BRUEGGEMAN 137757 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24-10/25/17 FAA WORKSH54.0011/15/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS137758 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.2611/15/2017 CREATIVE INFORMATION SYSTEMS 137759 18,302.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE18,302.0011/15/2017 SIRIUS XM SATELLITE RADIO INC 137760 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER11/15/2017 SIRIUS XM SATELLITE RADIO INC 137760 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER403.9611/15/2017 HODGES UNIVERSITY INC 137761 750.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.750.0011/15/2017 TRI COUNTY APPRENTICESHIP ACADEMY137762 1,500.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/15/2017 TRI COUNTY APPRENTICESHIP ACADEMY137762 360.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT1,860.0011/15/2017 SIDNEY KITTILA 137763 309.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO NEW ORLEANS F/NRPA 2017 CONF309.5011/15/2017 HD SUPPLY CONSTRUCTION SUPPLY LTD137764 738.84 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK738.8411/15/2017 E-Z-GO TEXTRON 137765 14,584.40 OTHER MACHINERY AND EQUIPMENT TO PROVIDE THE PARK WITH UTILITY CARTS FOR OPERATIONS14,584.4011/15/2017 ACCESS DOOR & GLASS INC 137766 1,080.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,080.0011/15/2017 LUCUS CEDENO 137767 153.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE A4R/A5R/A6R153.0011/15/2017 NORTH NAPLES RESEARCH AND 137768 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME11/15/2017 NORTH NAPLES RESEARCH AND 137768 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME11/15/2017 NORTH NAPLES RESEARCH AND 137768 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME707.3711/15/2017 JOHN R CONTI 137769 182.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT. LAUDERDALE-10/08-10/12/2017182.00DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 NEFF RENTAL INC 137770 3,468.75 OTHER CONTRACTUAL SERVICES HURRICANE IRMA CLEANUP FOR PUBLIC SAFETY3,468.7511/15/2017 SAMS CLUB DIRECT 137771 72.42 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR11/15/2017 SAMS CLUB DIRECT 137771 47.11 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR11/15/2017 SAMS CLUB DIRECT 137771 263.62 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 SAMS CLUB DIRECT 137771 59.80 FOOD OPERATING SUPPLIES IRMA HURRICANE - TO MAINTAIN LIBRARY OPERATIONS AND SERVICE442.9511/15/2017 UNITED SOUND AND VIDEO LLC 137772 5,075.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA - OPERATE & MAINTAIN SERVICES5,075.0011/15/2017 BARBARA SHEA 137773 16.59 OTHER TRAINING EDUCATIONAL EXPENSES 10/2-11/3/17 MAP MILEAGE16.5911/15/2017 WILROCK LLC 137774 3,589.00 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS3,589.0011/15/2017 YOUSI CARDESO137775 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FPTA CONFERENCE 10/22/17-10/25/1742.0011/15/2017 ROUTEMATCH SOFTWARE INC 137776 1,910.17 COMPUTER SOFTWARE PROVIDE TECHNICAL SUPPORT FOR PARATRANSIT'S SOFTWARE1,910.1711/15/2017 DORRILL MANAGEMENT GROUP INC 137778 2,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD11/15/2017 DORRILL MANAGEMENT GROUP INC 137778 2,446.55 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD11/15/2017 DORRILL MANAGEMENT GROUP INC 137778 2,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.5511/15/2017 MIDWEST MEDICAL SUPPLY LLC 137779 443.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS WHO TREAT PAT443.5211/15/2017 STAPLES CONTRACT & COMMERCIAL INC137780 1,287.47 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137780 31.95 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1,319.4211/15/2017 INTERLINE BRANDS INC 137781 612.70 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC612.7011/15/2017 TAMPA BAY TRANE 137782 40,200.00 HVAC CONTRACTORS MAINTENANCE & REPAIR OF COUNTY BUILDING11/15/2017 TAMPA BAY TRANE 137782 2,750.00 OTHER CONTRACTUAL SERVICES TEMPORARY A/C FOR ADOPTION KENNELS11/15/2017 TAMPA BAY TRANE 137782 2,297.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 1,440.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TAMPA BAY TRANE 137782 3,159.27 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 750.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,125.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 3,504.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 5,080.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 960.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 346.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 810.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,028.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 332.56 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TAMPA BAY TRANE 137782 28.57 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TAMPA BAY TRANE 137782 180.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TAMPA BAY TRANE 137782 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 598.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TAMPA BAY TRANE 137782 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 916.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 1,406.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,494.27 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 12.16 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 24.21 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEDisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 TAMPA BAY TRANE 137782 25.94 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 167.08HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,551.26 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 129.28HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 39.13 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 101.03HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 104.46HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 62.10 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 1,422.49 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,513.08 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 495.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 640.89 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 979.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 2,590.71 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 1,554.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 313.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 TAMPA BAY TRANE 137782 33.04 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE86,996.3511/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 63.98 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 306.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 150.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 -21.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 21.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 41.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 19.49 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 108.67 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 230.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 17.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 26.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 48.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 63.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 200.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 74.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 155.13 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 7.13 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 17.68 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 332.62 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 64.20 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 17.80 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 194.85 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 176.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 179.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 248.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 248.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 24.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 6.47 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 14.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 153.72 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 139.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 151.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 580.71 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 9.15 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 271.11 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 211.36 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 8.38 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 127.96 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIODisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 23.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 34.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 502.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 25.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 237.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 701.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 281.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 291.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 14.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 14.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 11.57 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 16.51 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 235.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 501.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 344.96 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO11/15/2017 STAPLES CONTRACT & COMMERCIAL INC137783 344.96 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO8,349.4811/15/2017 IMMOKALEE WATER & SEWER DISTRICT 137784 59.29 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/15/2017 IMMOKALEE WATER & SEWER DISTRICT 137784 142.08 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/15/2017 IMMOKALEE WATER & SEWER DISTRICT 137784 29.15 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/15/2017 IMMOKALEE WATER & SEWER DISTRICT 137784 13.99 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS244.5111/15/2017 TRC WORLDWIDE ENGINEERING INC 137785 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,854.0011/15/2017 DESTINATION MARKETING ASSOCIATION 137786 7,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,150.0011/15/2017EVELYN COLON 137787 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/17 DBIA PER DIEM26.0011/15/2017 COSTAR REALTY INFORMATION INC 137788 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.5011/15/2017 CHRISTIE BETANCOURT 137789 937.06 MILEAGE REIMBURSEMENT REGULAR DEC 15-JUL 16 MAP MILEAGE11/15/2017 CHRISTIE BETANCOURT 137789 225.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEC 15-JUL 16 MAP MILEAGE1,162.7811/15/2017 CLEAN UP GROUP INC 137790 4,800.00 OTHER CONTRACTUAL SERVICES SERVICES MAINTAIN COUNTY FACILITIES4,800.0011/15/2017 MATHESON TRI-GAS INC 137791 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 4,179.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT11/15/2017 MATHESON TRI-GAS INC 137791 11.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 27.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 70.44 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 67.08 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 50.16 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 10.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.11/15/2017 MATHESON TRI-GAS INC 137791 2,957.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT7,639.4211/15/2017 ATLAS PEAT & SOIL INC 137792 1,936.50 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS11/15/2017 ATLAS PEAT & SOIL INC 137792 1,936.50 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS11/15/2017 ATLAS PEAT & SOIL INC 137792 1,936.50 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS5,809.5011/15/2017 ERLA INC 137793 1,368.62 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIEN1,368.62DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 137794 2,368.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 137794 8,822.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 137794 36,363.94 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 137794 8,530.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE11/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 137794 8,530.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE64,613.9411/15/2017 RICOH USA INC 137795 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 RICOH USA INC 137795 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 RICOH USA INC 137795 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 RICOH USA INC 137795 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES966.3911/15/2017 HIGHWAY SAFETY DEVICES INC 137796 58,987.50 TRAFFIC SIGNS IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY58,987.5011/15/2017 SCREENVISION DIRECT 137797 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION450.0011/15/2017 GULF CONSORTIUM 137798 4,135.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAW4,135.0011/15/2017 ROBERT BOSCH137799 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO TAMPA FOR EMINENT DOMAIN CONF74.0011/15/2017 TRAFFIC CONTROL DEVICES INC 137800 51,875.00 INFRASTRUCTURE IMPROVE TRAFFIC FLOW - PUBLIC SAFETY11/15/2017 TRAFFIC CONTROL DEVICES INC 137800 -5,187.50 RETAINAGE HELD IMPROVE TRAFFIC FLOW - PUBLIC SAFETY46,687.5011/15/2017 EXPRESS SUPPLY INC 137801 29,990.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,990.0011/15/2017 ABC BUS INC 137802 1,584.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,584.7311/15/2017 LISA H JACOB137803 24.50 OTHER EQUIP REPAIRS AND MAINTENANCE OCT 10-19, 2017 MILEAGE24.5011/15/2017 TPH ACQUISITION LLLP 137804 48.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TPH ACQUISITION LLLP 137804 117.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TPH ACQUISITION LLLP 137804 106.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TPH ACQUISITION LLLP 137804 7.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TPH ACQUISITION LLLP 137804 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET332.1811/15/2017 BLASTMASTERS INC 137805 3,395.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE OF COUNTY PROPERTY3,395.0011/15/2017 INTERCEPT OF FLORIDA INC 137806 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE11/15/2017 INTERCEPT OF FLORIDA INC 137806 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE11/15/2017 INTERCEPT OF FLORIDA INC 137806 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.0011/15/2017 TANIA SANTOS 137807 104.35 OTHER TRAINING EDUCATIONAL EXPENSES NOTARY STAMP RENEWAL 11/03/17104.3511/15/2017 MWI VETERINARY SUPPLY CO 137808 -42.00 MEDICINES AND DRUGS NEOPOLY DEX OPH OINT11/15/2017 MWI VETERINARY SUPPLY CO 137808 1,505.81 OTHER MACHINERY AND EQUIPMENT TO TREAT CANINE DENTAL DISEASE IN DAS DOGS11/15/2017 MWI VETERINARY SUPPLY CO 137808 57.30 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS11/15/2017 MWI VETERINARY SUPPLY CO 137808 40.08 MEDICINES AND DRUGS VETERINARY MEDICATIONS FOR DAS ANIMALS1,561.1911/15/2017 MARION P BOLICK 137809 726.60 OTHER TRAINING EDUCATIONAL EXPENSES 10/17-22/17 PGMS CONFERENCE726.6011/15/2017 BC PLUMBING SERVICE OF SWFL INC 137810 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT165.0011/15/2017 EDGE WATER AUTO GLASS INC.137811 627.91 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 EDGE WATER AUTO GLASS INC.137811 751.03 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 EDGE WATER AUTO GLASS INC.137811 726.71 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,105.6511/15/2017 ATHLACTION HOLDINGS LLC 137812 600.00 OTHER TRAINING EDUCATIONAL EXPENSES ACTIVE NET INSIGHTS TRAINING SOFTWAREDisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description600.0011/15/2017 TIGER SUPPLIES INC 137813 445.64 OTHER OPERATING SUPPLIES MAINT& PRESERVATION OF THE S/WATER CHANNELS PREVENT FLOO445.6411/15/2017 GEOSTAR LLC 1378142.12 TELEPHONE BASE COSTOPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/15/2017 GEOSTAR LLC 137814 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.2311/15/2017 COVER ALL INC 137815 5,614.00 OTHER MISCELLANEOUS SERVICES MED FLIGHT FUEL TANK, PRESSURE, PREP& PAINT FOR HEL OPS TRA5,614.0011/15/2017 COVEY COMMUNICATIONS INC 137816 3,500.00 REGISTRATION FEES STAFF PROMOTES TOURISM-ATTRACTING NEW MEETING ATTENDEES3,500.0011/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 3,014.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 35,911.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 2,754.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 20,650.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 1,641.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 18,388.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 8,998.75 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 6,356.00 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 28,400.98 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY11/15/2017 APTIM ENVIRONMENTAL & INFRASTRUCU137817 3,997.09 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY130,112.8211/15/2017 DOMINIC FERRONE 137818 250.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES250.0011/15/2017 GRIMCO INC 137819 267.63 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES11/15/2017 GRIMCO INC 137819 498.90 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES11/15/2017 GRIMCO INC 137819 -36.20 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES730.3311/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 23.83 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 156.83 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 33.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 41.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTDisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 SUNSHINE LUBES LLC 137820 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 176.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 37.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS 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EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 180.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 426.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 171.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2017 SUNSHINE LUBES LLC 137820 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,034.2111/15/2017 TIMOTHY J RYGIEL 137821 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS BOAF CROSS TRAINING 8/24/17-8/26/1795.0011/15/2017 JUICE TECHNOLOGIES , INC 137822 495.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 JUICE TECHNOLOGIES , INC 137822 1,760.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11/15/2017 JUICE TECHNOLOGIES , INC 137822 275.00 BUILDING AUTOMATION REPAIRS 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FLORIDA, INC. 137824 337.50 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS688.6011/15/2017 FREDERICK ADAMS 137825 189.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/25-9/20DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description189.0711/15/2017 DELISI FITZGERALD 137826 675.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR11/15/2017 DELISI FITZGERALD 137826 7.08 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR11/15/2017 DELISI FITZGERALD 137826 1,121.25 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR1,803.3311/15/2017 GIBSON AVIATION SERVICES INC 137827 1,756.68 AVIATION R AND M FUEL FILTER CHANGE NECESSARY TO MAINTAIN QUALITY STANDARD11/15/2017 GIBSON AVIATION SERVICES INC 137827 62.21 AVIATION R AND M FUEL FILTER CHANGE NECESSARY TO MAINTAIN QUALITY STANDARD1,818.8911/15/2017 FLORIDA STATE UNIVERSITY 137828 700.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES11/15/2017 FLORIDA STATE UNIVERSITY 137828 700.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES1,400.0011/15/2017 AFC INDUSTRIES,INC 137829 1,852.23 OTHER OPERATING SUPPLIES MOUNTS FOR LARGE MONITORS TO VIEW BUILDING PERMITS/PLANS11/15/2017 AFC INDUSTRIES,INC 137829 192.52 POSTAGE FREIGHT AND UPSMOUNTS FOR LARGE MONITORS TO VIEW BUILDING PERMITS/PLANS2,044.7511/15/2017 BENJAMIN JAMES PLOURD137830 264.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/22-10/28 PER DIEM264.0011/15/2017 CHRISTOPHER L HARMON 137831 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/22-10/28 PER DIEM270.0011/15/2017 KEY LOCKSMITH SERVICES LLC 137832 695.00 BUILDING R AND M OUTSIDE VENDORS S REGIONAL LIBRARY ROLLER695.0011/15/2017 JASON JIMENEZ 137833 98.95 OTHER TRAINING EDUCATIONAL EXPENSES NOTARY STAMP98.9511/15/2017 SHANNON MCVAUGH 137895 10,000.00 ACCOUNTS RECEIVABLE SUSPENSE P&R SNOWFEST 12/2/17 EVENT-CASH DRAWER10,000.0011/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES11/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES11/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES11/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES11/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES11/15/2017 GENDRON FUNERAL & CREMATION SERV137834 400.00 BURIALS PROVIDE INDIGENT SERVICES2,400.0011/15/2017 MACKENZIE KATHLEEN MILLAR 137835 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/16-19/17 WWA SHOW147.0011/15/2017 SIGNS NOW NAPLES 137836 580.62 MINOR OPERATING EQUIPMENTSIGN FOR EMERGENCY MEDICAL SERVICES FOR PUBLIC.580.6211/15/2017 ATLAS DOOR GATE INC 137837 3,468.00 OTHER CONTRACTUAL SERVICE FLEET SHOP GARAGE/BAY DOOR REPLACEMENT3,468.0011/15/2017 BRANDON MUSCATO 137838 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST11/15/2017 BRANDON MUSCATO 137838 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST11/15/2017 BRANDON MUSCATO 137838 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 BRANDON MUSCATO 137838 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 BRANDON MUSCATO 137838 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 BRANDON MUSCATO 137838 90.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS265.0011/15/2017PAYROC LLC 137839 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.8511/15/2017SEAN TAYLOR CALLAHAN 137840 41.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO SARASOTA F/FAC CONFERENCE41.0011/15/2017 SCHNECK LEGAL ,PA 137841 650.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.0011/15/2017 KIMBER A WALDEN 137842 2,500.00 MARKETING AND PROMOTIONAL ALERTS PUBLIC TO MUSEUM EVENTS AND EXHIBITS2,500.0011/15/2017 ALLIED PORTABLES LLC 137843 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR11/15/2017 ALLIED PORTABLES LLC 137843 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR11/15/2017 ALLIED PORTABLES LLC 137843 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR11/15/2017 ALLIED PORTABLES LLC 137843 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARDisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 ALLIED PORTABLES LLC 137843 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR580.0011/15/2017 BARBARA ENGLUND137844 33.65 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/26/17 MAP MILEAGE33.6511/15/2017 CLIFF KELLEY 137845 1,020.00 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/15/2017 CLIFF KELLEY 137845 2,226.92 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY11/15/2017 CLIFF KELLEY 137845 2,217.86 OTHER OPERATING SUPPLIES INSTALLATION OF RAILING TO PROPERLY HANG ART EXHIBITS5,464.7811/15/2017 FLORIDA PC DISTRIBUTORS INC 137846 1,798.50 OTHER MISCELLANEOUS SERVICES EMS ROUTERS NEEDED FOR SALTO NARC BOX PROJECT.1,798.5011/15/2017 ROBERT WHITE JR 137847 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT LAUDERDALE F/TRAINING176.0011/15/2017 NASHVILLE MEDICAL & EMS PRODUCTS IN137848 365.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.365.0011/15/2017 ANGELA GOODNER 137849 128.91 DISTRICT 4 COMMISSIONER TRAVEL 10/4 QTRLY COFFEE W/COMMI128.9111/15/2017 KORY R SWINDERMAN 137850 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/16-19/17 WWA SHOW147.0011/15/2017 ALLEN CONCRETE & MASONRY INC 137851 16,370.40 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL FOR PUBLIC SAFETY16,370.4011/15/2017 MELISSA SWEENEY137852 5.00 TOLLS 6/23/17-8/30/1711/15/2017 MELISSA SWEENEY137852 181.90 MILEAGE REIMBURSEMENT REGULAR 6/23/17-8/30/1711/15/2017 MELISSA SWEENEY137852 162.00 FOOD OPERATING SUPPLIES 6/23/17-8/30/17348.9011/15/2017 CVENT INC 137853 16,500.00 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS16,500.0011/15/2017 ANITA SILVA 137854 10.11 MILEAGE REIMBURSEMENT REGULAR 9/26/17 MAP MILEAGE10.1111/15/2017 KELLY HEINEMEYER 137855 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10-16-18/17 WWA147.0011/15/2017 VICTOR J LATAVISH ARCHITECT PA 137856 2,184.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ASSESSMENT AND PLAN FOR HISTORIC BLDGS2,184.0011/15/2017 LISSETT DE LA ROSA137857 133.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/18/17-9/22/17 MILEAGE133.0011/15/2017 KRISTOFER LOPEZ 13785826.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11-13/17 DBIA CONFER26.0011/15/2017 VANDERBILT NAPLES HOLDINGS LLC 137859 600.00 RENT LAND LEASE OF PARKING LOT DURING BURIAL OF UNDERGROUND UTILITIE600.0011/15/2017 ELVIN VEGA LEBRON137860 75.00 LICENSES AND PERMITS 10/5/17 DS2 EXAM FEE75.0011/15/2017 ALEXANDER AND SULEIDY REYES 137861 447.39 REFUNDS ALEXANDER & SULEIDY REYES447.3911/15/2017 ALI ALZAMORA 137862 132.50 PARKS AND REC A/R CLEARING ALI ALZAMORA REFUND132.5011/15/2017 ANESSA ALLEN SANTOS137863 52.91 REFUNDSANESSA ALLEN SANTOS REFUN52.9111/15/2017 BIG CORKSCREW ISLAND FIRE CONTROL137864 1,113.80 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 2017 FIRE INSPECTION1,113.8011/15/2017 BLUEWATER OF SOUTH FLORIDA, INC. 137865 902.01 REFUNDS BLUEWATER OF SOUTH FL902.0111/15/2017 CHARITY A. STRASSEL/MOSER137866 25.02 REFUNDSCHARITY A. STRASSEL/MOSER25.0211/15/2017 CHARLOTTE HOWELL 137867 259.11 REFUNDS CHARLOTTE HOWELL REFUND259.1111/15/2017 Daniel D Thralow 137868 48.48 REFUNDS DANIEL THRALOW SEWER REFUND 725 TEAL COURT48.48DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 Deborah and Dennis Dolan 137869 190.37 REFUNDS DEBORAH DOLAN SEWER REFUND 9153 QUARTZ LN190.3711/15/2017 Debra Miraglia 137870 81.50 REFUNDS DEBRA MIRAGLIA SEWER REFUND 3661 GRAND CYPRESS DR81.5011/15/2017 Douglas and Kimbra Morris 137871 94.50 REFUNDS DOUGLAS MORIS SEWER REFUND 38 WICKLIFFE DR94.5011/15/2017 Erik Emsing 137872 17.60 REFUNDS ERIK EMSING SEWER REFUND 3456 ANGUILLA WAY17.6011/15/2017 Michael and Maybian Gloth 137874 32.78 REFUNDS MICHAEL GLOTH-5859 Rolling Pines Dr32.7811/15/2017 PAUL DIMODICA 137875 25.01 REFUNDS 0810136660325.0111/15/2017 RACETRAC 137876 7,432.72 ACCOUNTS RECEIVABLE SUSPENSE RACETRAC-REF/OVRPYMT OF FEES7,432.7211/15/2017 RAJ MENEZES 137877 12.75 REFUNDS RAJ MENEZES-UTIL REF: 1869 SENEGAL DATE DRIVE12.7511/15/2017 RICHARD BRENNAN 137878 48.49REFUNDS RICHARD BRENNAN-UTIL REF: 1897 PAR DR48.4911/15/2017 ROBERT HARDY 137879 40.29 REFUNDS ROBERT HARDY-UTIL REF: 7709 CITRUS HILL LANE40.2911/15/2017 RUBEN AND SARAH CONTRERAS 137880 55.00 REFUNDS RUBEN CONTRERAS-UTIL REF: 3773 HELMSMAN DR55.0011/15/2017 SCOTT AND JENNIFER TOTH 137881 25.98 REFUNDS SCOTT TOTH-UTIL REF: 1824 PRINCESS CT25.9811/15/2017 SUNDAR CHARI 137882 43.52 REFUNDS SUNDAR CHARI-UTIL REF: 770 109TH AVE N43.5211/15/2017 SUZANNE JEFFREYS 137883 100.00 FACILITY RENTALS TAXABLE SUZANNE JEFFREYS-REF/ROOM RENTAL F/LIBR11/15/2017 SUZANNE JEFFREYS 137883 6.00 SALES TAX CERT #210001661599 BOCC SUZANNE JEFFREYS-REF/ROOM RENTAL F/LIBR106.0011/15/2017 The Estate of William Bricker 137884 25.63 REFUNDS ESTATE OF WILLIAM BRICKER SEWER 8330 DANBURY BLVD25.6311/15/2017 The Lykos Group Inc 13788550.00 ACCOUNTS RECEIVABLE SUSPENSE LYKOS GROUP-Fee Overage50.0011/15/2017 THOMPKINS CONTRACTING, INC. 137886 860.02 REFUNDS 00139064800860.0211/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 ALLIED UNIVERSAL CORPORATION ACH15 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,214.2311/15/2017 VICTORY LAYNE CHEVROLET ACH15 34.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 297.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 528.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 257.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 506.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 229.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 3.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 355.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 924.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 318.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 99.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 1,678.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 -800.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 VICTORY LAYNE CHEVROLET ACH15 3,045.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,479.9211/15/2017 CH2M HILL ENGINEERS INC ACH15 330.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS11/15/2017 CH2M HILL ENGINEERS INC ACH15 1,279.40 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS11/15/2017 CH2M HILL ENGINEERS INC ACH15 4,721.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVISDisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 CH2M HILL ENGINEERS INC ACH15 381.37 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS6,711.7711/15/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH15 645.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE645.9111/15/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,128,817.84 DUE TO SCHOOL BOARD OCT 2017 SCHOOL IMPACT1,128,817.8411/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,372.54 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222 JULY 20173,372.5411/15/2017 COMPASS CONSTRUCTION INC ACH1535,795.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/15/2017 COMPASS CONSTRUCTION INC ACH15 -32,215.50 PREVIOUSLY PAID PUBLIC SAFETY11/15/2017 COMPASS CONSTRUCTION INC ACH1516,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/15/2017 COMPASS CONSTRUCTION INC ACH15 -14,760.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5,219.5011/15/2017 DAVID B FOX ACH15 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP409.5011/15/2017 FASTENAL ACH15 1,176.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 FASTENAL ACH15 363.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 FASTENAL ACH15 929.26 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 FASTENAL ACH15 312.99 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 FASTENAL ACH15 422.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 FASTENAL ACH15 618.48 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,823.7911/15/2017 JM TODD COMPANY ACH15 9.39 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO11/15/2017 JM TODD COMPANY ACH15 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS142.4511/15/2017 JM TODD COMPANY ACH15 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.11/15/2017 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI11/15/2017 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.11/15/2017 JM TODD COMPANY ACH15 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING11/15/2017 JM TODD COMPANY ACH15 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO11/15/2017 JM TODD COMPANY ACH15 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO11/15/2017 JM TODD COMPANY ACH15 8.36 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 97.88LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 151.85LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES11/15/2017 JM TODD COMPANY ACH15 100.00 OFFICE EQUIPMENT R AND M PROVIDE MAINTENANCE ON COPIER AT WATER PLANT11/15/2017 JM TODD COMPANY ACH15 44.50 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC11/15/2017 JM TODD COMPANY ACH15 74.60 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI11/15/2017 JM TODD COMPANY ACH15 113.84 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.11/15/2017 JM TODD COMPANY ACH15 176.50 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING11/15/2017 JM TODD COMPANY ACH15 4.82 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO11/15/2017 JM TODD COMPANY ACH15 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES11/15/2017 JM TODD COMPANY ACH15 5.84 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE & OVERAGE11/15/2017 JM TODD COMPANY ACH15 5.62 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/15/2017 JM TODD COMPANY ACH15 1.13 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 272.90 LEASE EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE & OVERAGE11/15/2017 JM TODD COMPANY ACH15 132.65LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/15/2017 JM TODD COMPANY ACH15 278.14LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES11/15/2017 JM TODD COMPANY ACH15 131.43 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES11/15/2017 JM TODD COMPANY ACH15 55.01 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 211.57 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/15/2017 JM TODD COMPANY ACH15 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/15/2017 JM TODD COMPANY ACH15 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP11/15/2017 JM TODD COMPANY ACH15 23.68 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP11/15/2017 JM TODD COMPANY ACH15 59.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTHDisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 JM TODD COMPANY ACH15 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES11/15/2017 JM TODD COMPANY ACH15 0.48 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS11/15/2017 JM TODD COMPANY ACH15 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/15/2017 JM TODD COMPANY ACH15 175.70 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.11/15/2017 JM TODD COMPANY ACH15 407.94 LEASE EQUIPMENT DAILY COPERATIONS TO PERFORM WORK.11/15/2017 JM TODD COMPANY ACH15 41.45 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS11/15/2017 JM TODD COMPANY ACH15 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY11/15/2017 JM TODD COMPANY ACH15 22.41 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF11/15/2017 JM TODD COMPANY ACH15 75.13 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 JM TODD COMPANY ACH15 25.12 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.11/15/2017 JM TODD COMPANY ACH15 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT11/15/2017 JM TODD COMPANY ACH15 96.06 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/15/2017 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/15/2017 JM TODD COMPANY ACH15 37.02 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/15/2017 JM TODD COMPANY ACH15 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/15/2017 JM TODD COMPANY ACH15 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/15/2017 JM TODD COMPANY ACH15 390.00 LEASE EQUIPMENT COPIER MACHINE LEASE11/15/2017 JM TODD COMPANY ACH15 6.97 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/15/2017 JM TODD COMPANY ACH15 199.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 9.82 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 7.26 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/15/2017 JM TODD COMPANY ACH15 23.92 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/15/2017 JM TODD COMPANY ACH15 52.17 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP11/15/2017 JM TODD COMPANY ACH15 16.95 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/15/2017 JM TODD COMPANY ACH15 14.75 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM11/15/2017 JM TODD COMPANY ACH15 54.73 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP11/15/2017 JM TODD COMPANY ACH15 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/15/2017 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 JM TODD COMPANY ACH15 97.91 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF11/15/2017 JM TODD COMPANY ACH15 228.38 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 30.27 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2017 JM TODD COMPANY ACH15 5.73 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/15/2017 JM TODD COMPANY ACH15 337.42 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/15/2017 JM TODD COMPANY ACH15 167.37 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF11/15/2017 JM TODD COMPANY ACH15 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/15/2017 JM TODD COMPANY ACH15 11.77 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS11/15/2017 JM TODD COMPANY ACH15 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/15/2017 JM TODD COMPANY ACH15 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/15/2017 JM TODD COMPANY ACH15 15.59 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/15/2017 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT COPIER MACHINE LEASE11/15/2017 JM TODD COMPANY ACH15 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2017 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM11/15/2017 JM TODD COMPANY ACH15 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/15/2017 JM TODD COMPANY ACH15 10.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/15/2017 JM TODD COMPANY ACH15 36.20 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS8,736.3811/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 1,180.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 -86.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 -383.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 TAYLOR & CROWE BATTERY COMPANY INACH15 312.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET737.6711/15/2017 FERGUSON ENTERPRISES INC ACH15 24.75 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.25DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTDisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 FERGUSON ENTERPRISES INC ACH15 1,937.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 -19.38 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 4.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 3.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 1.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 25.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 4.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 12.71 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 2.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 3.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 1.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 5.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 1.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 2.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 0.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.61DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2017 FERGUSON ENTERPRISES INC ACH15 115.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 16.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 151.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 18.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 11.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 115.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 85.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 161.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 20.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 28.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 98.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 11.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 89.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 -9.79DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 44.52 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 52.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.97DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 FERGUSON ENTERPRISES INC ACH15 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2017 FERGUSON ENTERPRISES INC ACH15 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2017 FERGUSON ENTERPRISES INC ACH15 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.07DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2017 FERGUSON ENTERPRISES INC ACH15 438.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/15/2017 FERGUSON ENTERPRISES INC ACH15 -4.38DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,521.4711/15/2017 AMERIGAS PROPANE LP ACH15 430.39 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.11/15/2017 AMERIGAS PROPANE LP ACH15 -160.82 GAS SERVICE EMS STATIONS/ADMIN PROPANE FOR GENERATORS/FORKLIFT IRMA.269.5711/15/2017 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 COMCAST ACH15 96.87 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCAT11/15/2017 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 COMCAST ACH15 177.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 COMCAST ACH15 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 COMCAST ACH15 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.11/15/2017 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 COMCAST ACH15 136.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS906.7111/15/2017 AMERIGAS PROPANE LP ACH15 1,086.75 GAS SERVICE PROPANE SITE:1023814841,086.7511/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2,099.03 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 377.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 706.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 159.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 111.99 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2,438.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 406.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 97.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 3.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 402.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 241.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 1,560.29 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 309.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 168.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 71.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 3.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 859.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 3.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 43.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 570.00 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 831.60 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 433.05 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 570.00 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 569.85 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 236.75 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 41.70 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 42.24 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 72.24 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 23.30 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 15.90 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 113.94 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 12.09 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 11.96 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 745.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 40.00 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 53.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 42.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 111.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 68.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 68.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 75.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 133.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 874.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 560.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 161.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 430.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 202.16 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 317.57 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 59.78 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 6.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 91.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 206.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 854.10 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 48.36 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 24.08 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 161.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 143.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 200.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 64.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 23.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 21.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 37.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 137.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 131.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 384.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 175.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2,282.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 375.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 167.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 50.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 283.55 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 707.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 565.17 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 463.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 405.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 201.61 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 84.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 460.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 54.47 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 20.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 117.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 140.10 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 73.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 103.21 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES NEEDED FOR SAFE OPERATION OF THE PARK11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 99.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 10.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 217.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 15.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 10.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 459.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 614.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 115.48 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 231.04 PERSONAL SAFETY EQUIPMENT PROVIDE COUNTY EMPLOYEES SAFETY AND PPE FOR DAILY OPERAT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 118.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 408.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 34.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 14.31 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 82.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 8.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 44.56 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 16.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 3.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 57.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 111.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 16.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 78.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 63.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 379.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 129.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 246.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 83.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 5.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 95.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 297.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 153.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 92.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 226.68 OTHER MISCELLANEOUS SERVICES SUPPLIES TO PERFORM DAILY OPERATIONS11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 19.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 310.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 328.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 27.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 147.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 12.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 12.80 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 12.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 68.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 13.02 OTHER MISCELLANEOUS SERVICES SAFETY PPE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 53.92 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 15.65 OTHER MISCELLANEOUS SERVICES SUPPLIES PPE SAFETY11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 322.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 44.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 32.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 6.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 176.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 210.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 134.75 MINOR OPERATING EQUIPMENT PROVIDE TOOLS AND EQUIPMENT TO WATER DISTRIBUTION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 63.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 7.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 63.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 9.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 984.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 35.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 101.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 259.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 36.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 229.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 27.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 195.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 493.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PUBLIC UTILITIES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 73.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO COLLIER COUNTY EMPLOYEES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 124.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPARTMENT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 55.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER SERVICES DEPARTMENT11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 190.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO COLLIER COUNTY EMPLOYEES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 109.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO COLLIER COUNTY EMPLOYEES11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 196.74 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 120.42 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 153.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 96.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION36,954.5511/15/2017 FISHER SCIENTIFIC ACH15 -1,323.36 OTHER OPERATING SUPPLIES CREDIT MEMO11/15/2017 FISHER SCIENTIFIC ACH15 -471.81 OTHER OPERATING SUPPLIESCREDIT MEMODisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 FISHER SCIENTIFIC ACH15 266.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 38.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 37.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 196.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 838.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 2,137.14 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 466.57 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 1,265.03 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 1,154.79 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 733.78 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 44.71 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 153.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2017 FISHER SCIENTIFIC ACH15 1,323.36 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 441.12 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 61.96 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 374.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 30.04 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 254.76 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 198.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 521.20 MINOR OPERATING EQUIPMENTPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FISHER SCIENTIFIC ACH15 1,083.52 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FISHER SCIENTIFIC ACH15 26.28 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 148.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2017 FISHER SCIENTIFIC ACH15 65.56 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY11/15/2017 FISHER SCIENTIFIC ACH15 1,409.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FISHER SCIENTIFIC ACH15 2,057.72 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FISHER SCIENTIFIC ACH15 -1,083.52 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FISHER SCIENTIFIC ACH15 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB WITH EQUIPMENT TO PERFORM DAILY TASKS13,449.6911/15/2017 FUN EXPRESS LLC ACH15498.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR HALLOWEEN SPECIAL EVENT FOR CHILDREN11/15/2017 FUN EXPRESS LLC ACH15321.30 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP819.9811/15/2017 CORPORATE BILLING LLC ACH15 103.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 CORPORATE BILLING LLC ACH15 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 CORPORATE BILLING LLC ACH15 108.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 CORPORATE BILLING LLC ACH15 262.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 CORPORATE BILLING LLC ACH15 28.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET518.4011/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 1,283.50 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201711/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 114.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 142.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 47.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 57.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 59.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 118.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 105.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 66.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 282.99 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.46 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 240.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 8.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 62.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFFDisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3,221.1811/15/2017 TEMPLE INC ACH15 7,926.00SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES7,926.0011/15/2017 FIRST HOSPITAL LABORATORIES, INC ACH15 944.35 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICEN11/15/2017 FIRST HOSPITAL LABORATORIES, INC ACH15 248.80 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,193.1511/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD11/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD11/15/2017 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,565.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,976.8711/15/2017 DAVIDSON ENGINEERING INC ACH15 1,768.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2017 DAVIDSON ENGINEERING INC ACH15 146.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,914.7611/15/2017 MINAMI DOJO INC ACH15 526.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP526.5011/15/2017 COLLIER COUNTY CHILD ADVOCACY COUACH15 14,350.00 ABUSED SHELTERED CHILDREN SEPTEMBER 2017 CAC14,350.0011/15/2017 UNITED REFRIGERATION INC ACH15 10,372.50 OTHER MACHINERY AND EQUIPMENT TO PROVIDE THE PARK STAFF WITH REPLACEMENT ICE MACHINES10,372.5011/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 294.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 167.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 167.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 94.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 23.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 1,119.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 1,531.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 223.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 42.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 154.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 1,116.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 300.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 1,517.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 501.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 540.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,930.0311/15/2017 NESTLE WATERS NORTH AMERICA ACH15 2,516.40 OTHER OPERATING SUPPLIES IRMA / PROVIDE BOTTLED WATER TO CREWS DURING HURRICANE11/15/2017 NESTLE WATERS NORTH AMERICA ACH15 2,516.40 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS11/15/2017 NESTLE WATERS NORTH AMERICA ACH15 1,677.60 FOOD OPERATING SUPPLIES HURRICANE IRMA EMERGENCY READINESS6,710.4011/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 242.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 363.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 111.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 157.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 19.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 56.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 43.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 568.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 21.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 529.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 665.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 9.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 44.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 221.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 70.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 70.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 334.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 653.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 200.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 5,003.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 -1,586.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 2,812.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 -138.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 5,083.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2017 WALLACE INTERNATIONAL TRUCKS INC ACH15 -1,586.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14,025.4111/15/2017 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.0011/15/2017 FEMA FINANCE CENTER ACH15 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM11/15/2017 FEMA FINANCE CENTER ACH15 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM407.4811/15/2017 WORKSCAPES INC ACH1518,886.55 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC18,886.5511/15/2017 TREKKER TRACTOR LLC ACH15 366.65 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/15/2017 TREKKER TRACTOR LLC ACH15 -230.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL136.6511/15/2017 CHUCHI BUSH HOG INC ACH15 1,542.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET1,542.4511/15/2017 FLORIDA ULTRAPURE WATER LLC ACH15 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FLORIDA ULTRAPURE WATER LLC ACH15 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/15/2017 FLORIDA ULTRAPURE WATER LLC ACH15 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &315.0011/15/2017 FIRST FLORIDA INTEGRITY BANK ACH15 3,035.81 BANK FEES SEPTEMBER BANK SERVICES11/15/2017 FIRST FLORIDA INTEGRITY BANK ACH15 315.86BANK FEES SEPTEMBER BANK SERVICES11/15/2017 FIRST FLORIDA INTEGRITY BANK ACH15 53.33BANK FEES SEPTEMBER BANK SERVICES11/15/2017 FIRST FLORIDA INTEGRITY BANK ACH15 142.04BANK FEES SEPTEMBER BANK SERVICES11/15/2017 FIRST FLORIDA INTEGRITY BANK ACH15 3,078.96 BANK FEES SEPTEMBER BANK SERVICES6,626.0011/15/2017 DEC CONTRACTING GROUP INC ACH15 2,739.66 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS11/15/2017 DEC CONTRACTING GROUP INC ACH15 15,959.99 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS11/15/2017 DEC CONTRACTING GROUP INC ACH15 -17,764.67 PREVIOUSLY PAID IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS11/15/2017 DEC CONTRACTING GROUP INC ACH15 3,211.95 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENT TO THE CAT TRANSIT FACILITY4,146.9311/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 2,318.68 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 3,564.01 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 3,564.01 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 340.50 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 340.50 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 26,614.99 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 4,404.26 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM11/15/2017 MEDICAL TRANSPORTATION MANAGEMENACH15 489.36 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEMDisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41,636.3111/15/2017 SUSTAINING INTERIORS LLC ACH15 1,444.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,444.4511/15/2017 TARGET ROOFING & SHEET METAL INC ACH15 425.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/15/2017 TARGET ROOFING & SHEET METAL INC ACH15 380.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS805.0011/15/2017 AMERICAN INFRASTRUCTURE SERVICES ACH15 3,330.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY11/15/2017 AMERICAN INFRASTRUCTURE SERVICES ACH15 17,730.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY11/15/2017 AMERICAN INFRASTRUCTURE SERVICES ACH15 4,230.00 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY11/15/2017 AMERICAN INFRASTRUCTURE SERVICES ACH15 4,791.60 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY30,081.6011/15/2017 PERISCOPE INTERMEDIATE CORP ACH15 3,500.00 OTHER CONTRACTUAL SERVICES TO AID IN THE EFFICIENCY OF THE PROCUREMENT PROCESS.3,500.0011/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 72.50 CLERKS RECORDING FEES ETC 784937811/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 10,000.00 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT11/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 468.16 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD11/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 469.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD11/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 21,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/15/2017 DWIGHT E BROCK CLERK OF COURTS WIR15 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS32,679.9211/15/2017 JOHNSON ENGINEERING INC WIR15 1,808.50 ENGINEERING FEES PUBLIC SAFETY1,808.5011/16/2017 AMERICAN GOVERNMENT SERVICES CORACH16 411.76 ABSTRACT FEES TITLE POLICIES FOR THE PROJECT CREEKSIDE IQ WATER MAIN411.7611/16/2017 CHEMRITE INC ACH16 1,725.00 OTHER MISCELLANEOUS SERVICESCAL HYPO NEEDED FOR COUNTY POOL SANITATION1,725.0011/16/2017 JM TODD COMPANY ACH16 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF11/16/2017 JM TODD COMPANY ACH16 32.48 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION11/16/2017 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS11/16/2017 JM TODD COMPANY ACH16 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/16/2017 JM TODD COMPANY ACH16 251.19 OFFICE EQUIPMENT R AND M OFFICE COPIER TO PERFORM DAILY OPERATIONS11/16/2017 JM TODD COMPANY ACH16 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/16/2017 JM TODD COMPANY ACH16 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/16/2017 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/16/2017 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/16/2017 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS11/16/2017 JM TODD COMPANY ACH16 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP11/16/2017 JM TODD COMPANY ACH16 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS11/16/2017 JM TODD COMPANY ACH16 25.00 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS11/16/2017 JM TODD COMPANY ACH16 15.43 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/16/2017 JM TODD COMPANY ACH16 24.68 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 75.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/16/2017 JM TODD COMPANY ACH16 75.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/16/2017 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/16/2017 JM TODD COMPANY ACH16 118.37 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/16/2017 JM TODD COMPANY ACH16 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 35.63 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 305.08 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 8.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/16/2017 JM TODD COMPANY ACH16 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION11/16/2017 JM TODD COMPANY ACH16 34.27 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION11/16/2017 JM TODD COMPANY ACH16 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH11/16/2017 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION11/16/2017 JM TODD COMPANY ACH16 21.47 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION11/16/2017 JM TODD COMPANY ACH16 151.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATIONDisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2017 JM TODD COMPANY ACH16 6.99 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/16/2017 JM TODD COMPANY ACH16 0.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH11/16/2017 JM TODD COMPANY ACH16 10.87 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/16/2017 JM TODD COMPANY ACH16 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE11/16/2017 JM TODD COMPANY ACH16 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE11/16/2017 JM TODD COMPANY ACH16 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE11/16/2017 JM TODD COMPANY ACH16 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE11/16/2017 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/16/2017 JM TODD COMPANY ACH16 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE11/16/2017 JM TODD COMPANY ACH16 44.36 RENT EQUIPMENT FIELD OFFICE COPIER LEASE11/16/2017 JM TODD COMPANY ACH16 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE11/16/2017 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/16/2017 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES11/16/2017 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES11/16/2017 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES11/16/2017 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES11/16/2017 JM TODD COMPANY ACH16 278.14LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES11/16/2017 JM TODD COMPANY ACH16 817.32 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES11/16/2017 JM TODD COMPANY ACH16 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES11/16/2017 JM TODD COMPANY ACH16 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6,101.4911/16/2017 WESTVIEW CORP INC ACH16 576.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2017 WESTVIEW CORP INC ACH16 205.68 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2017 WESTVIEW CORP INC ACH16 4,717.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2017 WESTVIEW CORP INC ACH16 235.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2017 WESTVIEW CORP INC ACH16 527.25 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEES WITH MANDATORY UNIFORM SHIRTS6,261.2311/16/2017 TAYLOR & CROWE BATTERY COMPANY INACH16 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET674.7011/16/2017 TKW CONSULTING ENGINEERS INC ACH16 1,535.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2017 TKW CONSULTING ENGINEERS INC ACH16 2,982.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2017 TKW CONSULTING ENGINEERS INC ACH16 88.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,605.5011/16/2017 VICS BOOT & SHOE INC ACH16 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/16/2017 VICS BOOT & SHOE INC ACH16 101.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES220.9811/16/2017 FERGUSON ENTERPRISES INC ACH16 2,697.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/16/2017 FERGUSON ENTERPRISES INC ACH16 86.00 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/16/2017 FERGUSON ENTERPRISES INC ACH16 -26.97 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,756.0311/16/2017 COMCAST ACH16 167.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/16/2017 COMCAST ACH16 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.11/16/2017 COMCAST ACH16 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.557.7611/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 1,148.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIES11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 542.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 458.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 13.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 48.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 694.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 554.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 43.91 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 37.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 278.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 13.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 96.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTIONDisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 112.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 70.06 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 285.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,398.0211/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 166.61 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201711/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 168.90 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201711/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 157.29 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF11/16/2017 CENTURYLINK COMMUNICATIONS LLC ACH16 50.76 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.543.5611/16/2017 PACE ANALYTICAL SERVICES INC ACH16 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/16/2017 PACE ANALYTICAL SERVICES INC ACH16 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/16/2017 PACE ANALYTICAL SERVICES INC ACH16 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/16/2017 PACE ANALYTICAL SERVICES INC ACH16 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/16/2017 PACE ANALYTICAL SERVICES INC ACH16 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/16/2017 PACE ANALYTICAL SERVICES INC ACH16 155.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA788.0011/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 34.37 TRASH AND GARBAGE DISPOSAL CLERK11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 28.64 TRASH AND GARBAGE DISPOSAL CLERK11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.55 TRASH AND GARBAGE DISPOSAL CLERK11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 34.37 TRASH AND GARBAGE DISPOSAL CLERK11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 145.98 TRASH AND GARBAGE DISPOSAL CLERK11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 150.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE11/16/2017 WASTE MANAGEMENT INC OF FLORIDA ACH16 280.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE766.9111/16/2017 VITAL RECORDS CONTROL OF FL ACH16 272.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008272.0011/16/2017 CATHOLIC CHARITIES DOV INC ACH16 82,315.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/16/2017 CATHOLIC CHARITIES DOV INC ACH16 59,150.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY141,466.2811/16/2017 A&M PROPERTY MAINTENANCE LLC ACH16 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA249.6511/16/2017 VISION SERVICE PLAN IC ACH16 4,978.11 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,978.1111/16/2017 GREATER NAPLES FIRE RESCUE DISTRICACH16 9,257.38EAST NAPLES FIRE IMPACT FEES OCTOBER 2017/E.NAPLES IMPACT FEES11/16/2017 GREATER NAPLES FIRE RESCUE DISTRICACH16 4.27 OTHER MISCELLANEOUS SERVICES OCTOBER 2017/E.NAPLES IMPACT FEES9,261.6511/16/2017 DEC CONTRACTING GROUP INC DEC16 7,828.45 RETAINAGE RELEASED RELEASE RETAINAGE 7/1-7/31/16 CAT IMPROVEMENTS-PH11/16/2017 DEC CONTRACTING GROUP INC DEC16 415,099.39 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 25,000.00 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 88,481.61 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 -475,722.90 PREVIOUSLY PAID 8/1-8/31/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 7,563.12 BUILDINGS & IMPROVEMENTS 9/1-9/30/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 95,708.88 BUILDINGS & IMPROVEMENTS 9/1-9/30/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 22,500.00 BUILDINGS & IMPROVEMENTS 9/1-9/30/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 -119,483.40 PREVIOUSLY PAID 9/1-9/30/16 CAT IMPROVEMENT11/16/2017 DEC CONTRACTING GROUP INC DEC16 70,000.00 BUILDINGS & IMPROVEMENTS 10/1-10/31/16 CAT IMPROVE11/16/2017 DEC CONTRACTING GROUP INC DEC16 -66,500.00 PREVIOUSLY PAID 10/1-10/31/16 CAT IMPROVE11/16/2017 DEC CONTRACTING GROUP INC DEC16 22,555.67 BUILDINGS & IMPROVEMENTS 11/1-1/31/17 CAT IMPROVEM11/16/2017 DEC CONTRACTING GROUP INC DEC16 -21,427.89 PREVIOUSLY PAID 11/1-1/31/17 CAT IMPROVEM71,602.9311/16/2017 FA REMODELING & REPAIRS INC ACH3 31,925.81 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/16/2017 FA REMODELING & REPAIRS INC ACH3 2,738.19 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/16/2017 FA REMODELING & REPAIRS INC ACH3 23,806.61 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/16/2017 FA REMODELING & REPAIRS INC ACH3 59,775.50 ROOFING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2017 FA REMODELING & REPAIRS INC ACH3 6,780.88 ROOFING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2017 FA REMODELING & REPAIRS INC ACH3 6,214.90 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATERDisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2017 FA REMODELING & REPAIRS INC ACH3 23,543.57 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER154,785.4611/16/2017 COMMUNITY FOUNDATION OF COLLIER C WIR2 109,500.00 MARKETING AND PROMOTIONAL TOURISM DIVISION SPONSOR109,500.0011/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 412.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 253.51 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 5,371.93 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD11/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 2,359.06 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD11/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 1,640.58 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD11/17/2017 CITY OF NAPLES FINANCE DEPARTMENT 137896 2,869.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12,907.4811/17/2017 COLLIER COUNTY TAX COLLECTOR 137936 7,520.92 PROPERTY ASSESSMENT TAXPARCEL 663302000227,520.9211/17/2017 COLLIER COUNTY TAX COLLECTOR 137937 9,325.94 PROPERTY ASSESSMENT TAXPARCEL 666790805059,325.9411/17/2017 COLLIER COUNTY TAX COLLECTOR 137938 190.47 TRASH AND GARBAGE DISPOSAL PARCEL 00053840000190.4711/17/2017 FLORIDA LAND MAINTENANCE INC 137897 6,588.34 LANDSCAPE INCIDENTALS PUBLIC LANDSCAPE SERVICES11/17/2017 FLORIDA LAND MAINTENANCE INC 137897 2,498.75 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY9,087.0911/17/2017 DEPARTMENT OF MANAGEMENT SERVICE137898 33.33 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 2017 TAX COLL33.3311/17/2017 FDLE/USER SERVICES BUREAU 137899 5,532.00 INVESTIGATION AUGUST BACKGROUND CHECKS11/17/2017 FDLE/USER SERVICES BUREAU137899 -13,004.00INVESTIGATION CREDIT MEMO11/17/2017 FDLE/USER SERVICES BUREAU 137899 3,696.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES11/17/2017 FDLE/USER SERVICES BUREAU 137899 3,284.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES11/17/2017 FDLE/USER SERVICES BUREAU 137899 6,000.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES5,508.0011/17/2017 FLORIDA HOUSING COALITION 137900 10,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS10,500.0011/17/2017 LCEC 137901 2,475.51 ELECTRICITY ELECTRIC FROM 10/09/17-11/08/1711/17/2017 LCEC 137901 1,809.12 ELECTRICITY SHERIFF FROM 10/12/17-11/10/1711/17/2017 LCEC 137901 227.40 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/17/2017 LCEC 137901 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/17/2017 LCEC 137901 1,127.96 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2017 LCEC 137901 100.36 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS5,760.8611/17/2017 UNIFIRST CORP 137902 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/17/2017 UNIFIRST CORP 137902 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2017 UNIFIRST CORP 137902 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2017 UNIFIRST CORP 137902 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/17/2017 UNIFIRST CORP 137902 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/17/2017 UNIFIRST CORP 137902 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/17/2017 UNIFIRST CORP 137902 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/17/2017 UNIFIRST CORP 137902 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/17/2017 UNIFIRST CORP 137902 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/17/2017 UNIFIRST CORP 137902 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/17/2017 UNIFIRST CORP 137902 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF260.3311/17/2017 FLORIDA POWER & LIGHT 137903 20.89 ELECTRICITY 09/25/17-10/25/17 TRANSPT11/17/2017 FLORIDA POWER & LIGHT 137903 1,320.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2017 FLORIDA POWER & LIGHT 137903 11.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2017 FLORIDA POWER & LIGHT 137903 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2017 FLORIDA POWER & LIGHT 137903 35.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2017 FLORIDA POWER & LIGHT 137903 17.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 4.59 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DRDisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 FLORIDA POWER & LIGHT 137903 29.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 16.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 878.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 77.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 163.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 144.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 4.59 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 17.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 39.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 16.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 27.38 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/17/2017 FLORIDA POWER & LIGHT 137903 12.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2017 FLORIDA POWER & LIGHT 137903 281.14 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/17/2017 FLORIDA POWER & LIGHT 137903 923.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/17/2017 FLORIDA POWER & LIGHT 137903 48.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FLORIDA POWER & LIGHT 137903 100.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FLORIDA POWER & LIGHT 137903 748.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/17/2017 FLORIDA POWER & LIGHT 137903 33.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,983.3011/17/2017 COLLIER COUNTY UTILITY BILLING 137904 322.94 WATER AND SEWER 09/29/17-10/30/17 EMS11/17/2017 COLLIER COUNTY UTILITY BILLING 137904 379.11 WATER AND SEWER 09/29/17-10/30/17 EMS11/17/2017 COLLIER COUNTY UTILITY BILLING 137904 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2017 COLLIER COUNTY UTILITY BILLING 137904 144.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU11/17/2017 COLLIER COUNTY UTILITY BILLING 137904 99.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,013.4111/17/2017 IMMOKALEE FIRE CONTROL DISTRICT 137939 112,314.24 IMMOKALEE FIRE IMPACT FEES OCTOBER 2017/IMPACT FEE11/17/2017 IMMOKALEE FIRE CONTROL DISTRICT 137939 51.85 OTHER MISCELLANEOUS SERVICES OCTOBER 2017/IMPACT FEE112,366.0911/17/2017 IMMOKALEE FIRE CONTROL DISTRICT 137940 2,388.65 IMMOKALEE FIRE INSPECTION OCTOBER 2017/FIRE INSPECTION FEES2,388.6511/17/2017 VERIZON WIRELESS 137905 36.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 121.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 2,435.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 148.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 3,578.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 1,108.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 88.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 53.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 291.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 81.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF11/17/2017 VERIZON WIRELESS 137905 36.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7,981.3711/17/2017 MEDICARE PART B FINANCIAL SERVICE 137906 369.67 EMS RECEIVABLE ADPI ROBERT F WEGNER-Veterans Paid369.6711/17/2017 FILTERPRO USA 137907 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 FILTERPRO USA 137907 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,358.9011/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 50.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKSDisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/17/2017 SUNSHINE RECYCLING SERVICES OF SW 137908 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS600.2311/17/2017 ROGER BOUCHARD INSURANCE INC 137909 15,418.17 LIABILITY INSURANCE PUBLIC HEALTH - SAFETY - LIABILITY INSURANCE FOR MEDICAL EX15,418.1711/17/2017 RWA INC 137910 947.00 ENGINEERING FEES ENHANCE SW INFRASTRUCTURE TO ASSIST WITH WATER RUN OFF11/17/2017 RWA INC 137910 1,300.00 ENGINEERING FEES ENHANCE SW INFRASTRUCTURE TO ASSIST WITH WATER RUN OFF2,247.0011/17/2017 CUSTOMER FIRST INC OF NAPLES 137911 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO COLLIER COUNTY STAFF.35.0011/17/2017 SHELTER FOR ABUSED WOMEN & CHILDR137912 26,109.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/17/2017 SHELTER FOR ABUSED WOMEN & CHILDR137912 35,182.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY61,292.0811/17/2017 SHELTER FOR ABUSED WOMEN & CHILDR137941 23,312.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY23,312.1211/17/2017 ALTEC INDUSTRIES INC 137913 140,002.00 AUTOS AND TRUCKS MAINTAIN TRAFFIC OPERATIONS AND SERVICES140,002.0011/17/2017 FLORIDA DIRT SOURCE LLC 137914 8,046.48 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/17/2017 FLORIDA DIRT SOURCE LLC 137914 330.25 LIMEROCK CLAY AND RIP RAP MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2017 FLORIDA DIRT SOURCE LLC 137914 4,930.15 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/17/2017 FLORIDA DIRT SOURCE LLC 137914 825.08 LIMEROCK CLAY AND RIP RAP RPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR14,131.9611/17/2017 ROBINS KAPLAN LLP 137942 4,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS4,400.0011/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 1,413.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 42.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 339.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 169.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 90.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 164.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/17/2017 STAPLES CONTRACT & COMMERCIAL INC137915 289.59 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2,508.9811/17/2017 FLORIDA PUBLIC TRANSPORTATION 137916 3,719.27 DUES AND MEMBERSHIPS MAINTAIN INDUSTRY BEST PRACTICES KNOWLEDGE3,719.2711/17/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137917 -2,331.29 SOLID WASTE FRANCHISE FEES WMI YAHL 10/2017 (OCTOBER) FRANCHISE FEES11/17/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137917 -26.77 SOLID WASTE FRANCHISE FEES IMMOKALEE 09/15/17-09/30/17 FRANCHISE FEE ADJUSTMENT11/17/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137917 59,168.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE11/17/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137917 364.90 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE11/17/2017 PROGRESSIVE WASTE SOLUTIONS OF FL137917 204.35 COLLECTION SERVICES OPERATE AND MAINTAIN SOLID & HAZARDOUS WASTE OPERATIONS57,379.2911/17/2017 SP DESIGNS & MANUFACTURING INC 137918 1,531.46 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC1,531.4611/17/2017 TPH ACQUISITION LLLP 137919 15.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 TPH ACQUISITION LLLP 137919 12.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 TPH ACQUISITION LLLP 137919 73.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.9511/17/2017 FBCH ORLANDO LLC 137920 22.60 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE11/17/2017 FBCH ORLANDO LLC 137920 75.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL98.3011/17/2017 BC PLUMBING SERVICE OF SWFL INC 137921 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/17/2017 BC PLUMBING SERVICE OF SWFL INC 137921 203.67 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/17/2017 BC PLUMBING SERVICE OF SWFL INC 137921 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT368.67DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 DOMINIC FERRONE 137922 175.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES175.0011/17/2017 SCRIPPS NP OPERATING, LLC 137923 288.57 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR GMD288.5711/17/2017 U.S. BANK NATIONAL ASSOCIATION 137924 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.6811/17/2017 NASHVILLE MEDICAL & EMS PRODUCTS IN137925 286.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.286.0811/17/2017 SIGNS IN ONE DAY OF SW FL INC 137926 7,055.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE THE PARKS WITH DIRECTORY SIGNS FOR SAFETY7,055.0011/17/2017 PROJECT ONE SERVICE SOLUTIONS LLC 137927 24,084.63 PLUMBING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS24,084.6311/17/2017 QUAIL WEST FOUNDATION INC 137928 490.25 PROPERTY OWNER REIMBURSEMENT REPLACE SWING ARM GATE DAMAGED BY METER SERVICES DEPART490.2511/17/2017 PATRICK T DIPIETRO LAW LLC TRUST AC 137929 13,713.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS13,713.0011/17/2017 GLADYS GUILLEN 137930 63.60 PARKS AND REC A/R CLEARING DIDN'T USE FACILITY63.6011/17/2017 Guy Fauconneau 137931 31.26 REFUNDS WATER/SEWER REFUND-41 SOUTHPORT COVE31.2611/17/2017 HYDROTECH POOLS, INC 1379321.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0704301.0011/17/2017 Karen Hidalgo Pupo 137933 63.60 PARKS AND REC A/R CLEARING KARELL HIDALGO PUPO-Cancel Party63.6011/17/2017 SD ESPLANADE LLC137935 12.05 ACCOUNTS RECEIVABLE SUSPENSE SD ESPLANADE LLC-REF/OVRPMT OF FEES12.0511/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,472.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,474.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,424.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,466.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,407.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,436.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,399.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 ALLIED UNIVERSAL CORPORATION ACH17 2,422.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,884.0711/17/2017 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.0011/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 13,055.20 REGULAR SALARIES OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 24,313.17 OVERTIME OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 983.56 SOCIAL SECURITY MATCHING OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 1,033.16 RETIREMENT REGULAR OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 4.44 HEALTH INSURANCE OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 108.34 WORKERS COMPENSATION REGULAR OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 1,000.00 OTHER CONTRACTUAL SERVICES OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 52,434.61 TELEPHONE BASE COST OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 35,029.40 OTHER EQUIP REPAIRS AND MAINTENANCE OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 846.00 MINOR OPERATING EQUIPMENT OCT-17 FUND 61111/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 3,179.00 DUES AND MEMBERSHIPS OCT-17 FUND 611131,986.8811/17/2017 DAVID B FOX ACH17 87.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP11/17/2017 DAVID B FOX ACH17 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP234.0011/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 193.60 OTHER MISCELLANEOUS SERVICES TO PROVIDE IRRIGATION SUPPLIES NEEDED FOR PUBLIC SAFETY11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 258.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 -258.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANSDisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 1,658.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 224.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 43.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 37.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,157.5911/17/2017 NABORS GIBLIN & NICKERSON PA ACH17 3,875.00 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT3,875.0011/17/2017 SOUTHERN SANITATION INC ACH17 3,000.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,000.0011/17/2017 TRANSPORTATION CONTROL SYSTEMS ACH17 3,419.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC SIGNALS FOR PUBLIC SAFETY3,419.0011/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 -321.91 SOLID WASTE FRANCHISE FEES IMMOKALEE 09/15/17-09/30/17 FRANCHISE FEE ADJUSTMENT11/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,539.00 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION4,217.0911/17/2017 CDW LLC ACH17 450.00 MINOR DATA PROCESSING EQUIPMENT DYMO LABEL MAKER11/17/2017 CDW LLC ACH17 -450.00 MINOR DATA PROCESSING EQUIPMENT CREDIT MEMO11/17/2017 CDW LLC ACH17 544.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER544.0011/17/2017 FERGUSON ENTERPRISES INC ACH17 17.80 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 66.70 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 52.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 59.90 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 43.55 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 32.55 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 74.65 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 42.95 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 -3.90DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 212.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 168.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 1,208.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 175.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 251.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 157.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 322.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 -24.95 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2017 FERGUSON ENTERPRISES INC ACH17 76.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 58.90 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 60.70 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 533.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 207.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 -9.38DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 FERGUSON ENTERPRISES INC ACH17 2,852.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/17/2017 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETCOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/17/2017 FERGUSON ENTERPRISES INC ACH17 -28.53 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6,665.1811/17/2017 DOUGLAS N HIGGINS INC ACH17 27,201.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 7,503.79 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 4,136.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 147,472.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 12,193.66 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 125.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -1,219.37 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -3,470.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -15,160.80 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -12.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 8,955.01 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREDisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 DOUGLAS N HIGGINS INC ACH17 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 15,351.44 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -1,535.14 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -895.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/17/2017 DOUGLAS N HIGGINS INC ACH17 -1,833.65 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE217,147.1411/17/2017 CHRISTOPHER LEE HOGENSON ACH17 375.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ELCP375.0011/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 29,839.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 3,869.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 10,176.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 12,084.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 22,260.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 6,996.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 1,060.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 7,314.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 9,540.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 9,222.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 22,127.50 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 6,678.00 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 1,048.12 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 3,170.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 3,170.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 88.96 TEMPORARY LABORPROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 128.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES148,771.1811/17/2017 SOUTHWEST DIRECT ACH17 3,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,500.0011/17/2017 COMCAST ACH17 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS53.9111/17/2017 CITY OF MARCO ISLAND ACH17 190.28 WATER AND SEWER 10/16/17-11/15/17 990 N BARFIELD DR11/17/2017 CITY OF MARCO ISLAND ACH17 412.43 WATER AND SEWER 10/16/17-11/15/17 990 N BARFIELD DR SHERIFF11/17/2017 CITY OF MARCO ISLAND ACH17 534.91 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER11/17/2017 CITY OF MARCO ISLAND ACH17 1,129.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/17/2017 CITY OF MARCO ISLAND ACH17 731.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,997.7011/17/2017 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.0011/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 57.66 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 20.07 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 73.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 23.01 OTHER MISCELLANEOUS SERVICES PPE SAFETY11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,213.91 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 4.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 22.95 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR COUNTY STAFF UNIFORMS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 82.55 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 159.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER OPERATIONS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 206.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER OPERATIONS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 49.28 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 220.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 175.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 27.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 22.95 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR COUNTY STAFF UNIFORMS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,777.50 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 433.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 24.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER SOUTH PLANTDisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 46.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER SOUTH PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 179.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 669.27 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 21.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 67.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 102.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 151.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 82.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 617.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 158.90 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 127.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 28.16 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 72.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 113.12 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 10.91 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 216.61 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 159.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 43.10 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 199.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 28.16 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 94.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 131.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 95.45 PERSONAL SAFETY EQUIPMENT PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 2,733.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 777.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 615.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 14.28 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 949.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 828.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 44.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 272.34 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO WATER DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 396.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO WATER DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 119.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 43.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 29.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 32.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 125.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 255.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 247.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 474.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 762.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 257.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 3.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 63.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 260.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 677.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 229.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 60.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 124.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 34.95 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 23.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 145.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 215.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 148.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 40.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,670.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 932.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 179.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 32.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO NORTH WATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 43.91 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO NORTH WATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 43.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 203.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 33.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 51.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 463.58 MINOR OPERATING EQUIPMENT TOOLS/OPERATIONAL PARTS & EQUIPMENT FOR POWER SYSTEMS11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 124.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 57.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 307.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 52.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 420.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 48.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 27.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -27.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -251.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -4.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -13.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,412.7211/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,239.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,152.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,237.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,160.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,789.4511/17/2017 POWER PRO TECH SERVICES INC ACH17 1,282.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/17/2017 POWER PRO TECH SERVICES INC ACH17 2,008.26 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS3,290.2611/17/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH17 3,201.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/17/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH17 784.04 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/17/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH17 5,548.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/17/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH17 7,638.63 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM11/17/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH17 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.49,172.0711/17/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH17 1,411.25 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD1,411.2511/17/2017 CORPORATE BILLING LLC ACH17 -59.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 -15.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 47.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 857.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 -82.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 12.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 144.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 19.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 CORPORATE BILLING LLC ACH17 863.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,786.3211/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 696.89 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 507.88 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 205.44 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 39.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,864.0111/17/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH17 3,298.92 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICESDisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH17 5,331.13 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA11/17/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH17 3,922.50 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA12,552.5511/17/2017 TEMPLE INC ACH17 11,340.00SIGNAL REPAIRS AND MAINTENANCE IRMA- REPAIR TRAFFIC OPERATIONS FOR PUBLIC SAFETY11,340.0011/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 5,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS11/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 144.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 71.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 46.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 109.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 54.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 26.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 10.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 4.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 46.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 4.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 78.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 39.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 14.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 8.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 182.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 3.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 6.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 14.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 21.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 8.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 84.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 8.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 1.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 45.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 23.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 22.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 15.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 196.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2017 SUNBELT AUTOMOTIVE INC ACH17 -43.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,783.5211/17/2017BALANCE PROFESSIONAL INC ACH17 454.40 TEMPORARY LABOR HURRICANE IRMA - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2017 BLDM USA, LLC ACH17 42,101.98 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2017 BLDM USA, LLC ACH17 45,833.12 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2017 BLDM USA, LLC ACH17 65,217.58 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2017 BLDM USA, LLC ACH17 -33,637.22 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE302,735.0011/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC RELEASE11/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC RELEASE11/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 18.00 COPYING CHARGES OCT 2017 PROBATE LIST11/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 39,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 170.00 LAND CAPITAL OUTLAY 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description513.5411/20/2017 AZTEK COMMUNICATIONS ACH20 2,971.50 OTHER CONTRACTUAL SERVICES FIBER OPTIC WIRING FOR CNTY BLDG IN IMMOKALEE11/20/2017 AZTEK COMMUNICATIONS ACH20 13,840.90 IMPROVEMENTS GENERAL SUPPORT INSTALLATION OF SECURITY16,812.4011/20/2017 POWER PRO TECH SERVICES INC ACH20 190.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2017 POWER PRO TECH SERVICES INC ACH20 866.90 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/20/2017 POWER PRO TECH SERVICES INC ACH20 879.42 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/20/2017 POWER PRO TECH SERVICES INC ACH20 181.93 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS2,118.7511/20/2017 BOUND TREE MEDICAL LLC ACH20 304.64 MEDICINES AND DRUGS EMS MEDICATIONS11/20/2017 BOUND TREE MEDICAL LLC ACH20 -304.64 MEDICINES AND DRUGSCREDIT MEMO11/20/2017 BOUND TREE MEDICAL LLC 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PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 677.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 157.38 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 77.22 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 62.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 43.13 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 59.73 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE1,779.0311/20/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 742.50 MAINTENANCE LANDSCAPING 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 109.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 36.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 19.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 7.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 26.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 17.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 6.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 4.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 4.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 103.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 65.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2017 SUNBELT AUTOMOTIVE INC ACH20 63.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET885.5911/20/2017 STERICYCLE INC ACH20 49.50 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.49.5011/20/2017BALANCE PROFESSIONAL INC ACH20 8,108.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO11/20/2017BALANCE PROFESSIONAL INC ACH20 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO11/20/2017BALANCE PROFESSIONAL INC ACH20 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO11/20/2017BALANCE PROFESSIONAL INC ACH20 378.72 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/20/2017BALANCE PROFESSIONAL INC ACH20 568.08 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/20/2017BALANCE PROFESSIONAL INC ACH20 1,030.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2017BALANCE PROFESSIONAL INC ACH20 1,645.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2017BALANCE PROFESSIONAL INC ACH20 7,668.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2017BALANCE PROFESSIONAL INC ACH20 898.56 TEMPORARY LABOR HURRICANE IRMA - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2017BALANCE PROFESSIONAL INC ACH20 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/20/2017BALANCE PROFESSIONAL INC ACH20 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/20/2017BALANCE PROFESSIONAL INC ACH20 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES11/20/2017BALANCE PROFESSIONAL INC ACH20 2,298.00 TEMPORARY LABOR IRMA - PUBLIC SAFETY11/20/2017BALANCE PROFESSIONAL INC ACH20 2,230.99 TEMPORARY LABOR IRMA - PUBLIC SAFETY11/20/2017BALANCE PROFESSIONAL INC ACH20 448.96 TEMPORARY LABOR ASSIST WITH INCREASED VOLUME OF DOCUMENTATION11/20/2017BALANCE PROFESSIONAL INC ACH20 347.16 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER11/20/2017 BALANCE PROFESSIONAL INC ACH20 78.90 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H11/20/2017BALANCE PROFESSIONAL INC ACH20 2,110.80 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING11/20/2017BALANCE PROFESSIONAL INC ACH20 841.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER11/20/2017BALANCE PROFESSIONAL INC ACH20 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR11/20/2017BALANCE PROFESSIONAL INC ACH20 923.68 TEMPORARY LABOR ASSIST WITH INCREASED VOLUME OF DOCUMENTATION11/20/2017BALANCE PROFESSIONAL INC ACH20 8,640.05 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO11/20/2017BALANCE PROFESSIONAL INC ACH20 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO11/20/2017BALANCE PROFESSIONAL INC ACH20 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO123,943.0211/20/2017 CONTEMPORARY CONTROLS & COMM INCACH20 9,956.94 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE11/20/2017 CONTEMPORARY CONTROLS & COMM INCACH20 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE11/20/2017 CONTEMPORARY CONTROLS & COMM INCACH20 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE11/20/2017 CONTEMPORARY CONTROLS & COMM INCACH20 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12,506.9411/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 805.81 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 638.09 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR THE MAINTENANCE EQUIPMENT AND VEHICLE11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 14,621.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 14,042.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 659.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 789.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2017 SEMINOLE TRIBE OF FLORIDA INC ACH20 15,107.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS46,664.1411/20/2017 CHUCHI BUSH HOG INC ACH20 8,400.60 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET11/20/2017 CHUCHI BUSH HOG INC ACH20 -84.01 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET11/20/2017 CHUCHI BUSH HOG INC ACH20 49,723.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET11/20/2017 CHUCHI BUSH HOG INC ACH20 -497.24 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET57,543.1511/20/2017 APOLLO METRO SOLUTIONS INC ACH20 80,154.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY80,154.0011/20/2017 MILLENNIUM PHYSICIAN GROUP LLC ACH20 49,813.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES49,813.6811/20/2017 BRIAN P ARMSTRONG ACH20 3,952.07 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION11/20/2017 BRIAN P ARMSTRONG ACH20 3,952.08 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION7,904.1511/20/2017 DWIGHT E BROCK CLERK OF COURTS WIR20 35.00 CLERKS RECORDING FEES ETC 785109611/20/2017 DWIGHT E BROCK CLERK OF COURTS WIR20 189.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)/ORDER11/20/2017 DWIGHT E BROCK CLERK OF COURTS WIR20 511.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/20/2017 DWIGHT E BROCK CLERK OF COURTS WIR20 511.55 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK1,247.1011/20/2017 AETNA LIFE INSURANCE COMPANY WIR20 20,528.93 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.20,528.9311/21/2017 FLORIDA DEPARTMENT OF REVENUE CLR01 1,015.35 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPTEMBER MASS TRANS1,015.3511/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,431.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 2,428.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 ALLIED UNIVERSAL CORPORATION ACH21 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,234.2911/21/2017 AIRBUS HELICOPTERS INC ACH21 7,216.61 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER7,216.61DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 PREFERRED MATERIALS INC ACH21 137.83ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/21/2017 PREFERRED MATERIALS INC ACH21 102.89ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/21/2017 PREFERRED MATERIALS INC ACH21 136.45ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/21/2017 PREFERRED MATERIALS INC ACH21 106.28ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/21/2017 PREFERRED MATERIALS INC ACH21 203.65ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS687.1011/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 234.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENABLE COMMUNICATIONS WITH STAFF WHO WORK IN THE FIELD234.0011/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 220,238.85 INFRASTRUCTURE SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC11/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 8,347.04 INFRASTRUCTURE SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC11/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 25,041.10 INFRASTRUCTURE SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC11/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 960.00 INFRASTRUCTURE SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC11/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 -12,681.35 RETAINAGE HELD SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC11/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 -48.00 RETAINAGE HELD SVC TO PROVIDE ADDITIONAL ROUTES FOR PUBLIC241,857.6411/21/2017 G4S SECURE SOLUTIONS USA INC ACH21 1,048.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/21/2017 G4S SECURE SOLUTIONS USA INC ACH21 24,223.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES25,271.3311/21/2017 KELLY TRACTOR COMPANY ACH21 128.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL11/21/2017 KELLY TRACTOR COMPANY ACH21 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL803.3811/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 1,209.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 686.31 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 120.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 4,348.81 ELECTRICAL SUPPLIER HURRICANE IRMA EMERGENCY READINESS11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 6,043.23 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 83.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 1,116.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 8,317.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 331.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 -96.90 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 -96.90 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 428.05 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 306.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 12.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 806.22 ELECTRICAL SUPPLIER HURRICANE IRMA EMERGENCY READINESS11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 267.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 775.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 34.92 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL11/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 2,235.00 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL26,928.8911/21/2017 COMCAST ACH21 95.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2017 COMCAST ACH21 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2017 COMCAST ACH21 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS341.5711/21/2017 COLLIER HEALTH SERVICES INC ACH21 193.36 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES193.3611/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 331.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE331.8611/21/2017 POWER PRO TECH SERVICES INC ACH21 1,033.51 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/21/2017 POWER PRO TECH SERVICES INC ACH21 1,909.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 POWER PRO TECH SERVICES INC ACH21 1,980.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2017 POWER PRO TECH SERVICES INC ACH21 1,938.33 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/21/2017 POWER PRO TECH SERVICES INC ACH21 4,014.97 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2017 POWER PRO TECH SERVICES INC ACH21 227.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,103.54DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 577.92 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 509.96 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,087.8811/21/2017 BOUND TREE MEDICAL LLC ACH21 863.17 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.863.1711/21/2017 THE COASTAL CONSULTING GROUP INC ACH21 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR VALUE ADJUSTMENT BOARD MAGISTRATE SERVICES.11/21/2017 THE COASTAL CONSULTING GROUP INC ACH21 2,940.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR VALUE ADJUSTMENT BOARD MAGISTRATE SERVICES.5,120.0011/21/2017 CORPORATE BILLING LLC ACH21 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 CORPORATE BILLING LLC ACH21 85.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 CORPORATE BILLING LLC ACH21 70.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 CORPORATE BILLING LLC ACH21 842.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,013.4311/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 101.92 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201711/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 79.32 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 228.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 119.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 59.46 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 94.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,978.8511/21/2017 N. HARRIS COMPUTER CORPORATION ACH21 16,436.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES16,436.4011/21/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE220.0011/21/2017 PACE ANALYTICAL SERVICES INC ACH21 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 176.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA11/21/2017 PACE ANALYTICAL SERVICES INC ACH21 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,168.0011/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 727.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET727.8411/21/2017BALANCE PROFESSIONAL INC ACH21 588.80 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY11/21/2017BALANCE PROFESSIONAL INC ACH21 548.32 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY11/21/2017BALANCE PROFESSIONAL INC ACH21 512.00 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW11/21/2017BALANCE PROFESSIONAL INC ACH21 678.54 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING11/21/2017BALANCE PROFESSIONAL INC ACH21 1,080.93 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING11/21/2017BALANCE PROFESSIONAL INC ACH21 891.57 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4,300.1611/21/2017 CHUCHI BUSH HOG INC ACH21 28,725.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET28,725.4511/21/2017 MOTHERS PHARMACY INC ACH21 1,870.68 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,870.6811/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 6,932.00 BUILDINGS & IMPROVEMENTS PURCHASE OF CAT BUS SHELTERS FOR THE PUBLIC11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 6,932.00 BUILDINGS & IMPROVEMENTS PURCHASE OF CAT BUS SHELTERS FOR THE PUBLIC11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 6,932.00 BUILDINGS & IMPROVEMENTS PURCHASE OF CAT BUS SHELTERS FOR THE PUBLIC11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 6,932.00 BUILDINGS & IMPROVEMENTS PURCHASE OF CAT BUS SHELTERS FOR THE PUBLIC11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 6,932.00 BUILDINGS & IMPROVEMENTS PURCHASE OF CAT BUS SHELTERS FOR THE PUBLICDisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 47,616.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS11/21/2017 LNI CUSTOM MANUFACTURING INC ACH21 3,720.00 OTHER OPERATING SUPPLIES PROVIDE REPAIRS TO CAT BUS SHELTERS85,996.0011/21/2017 BRIAN P ARMSTRONG ACH21 900.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES900.0011/21/2017 DWJH LLC ACH21 2,720.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS2,720.0011/21/2017 BLDM USA, LLC ACH21 17,560.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2017 BLDM USA, LLC ACH21 79,764.67 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2017 BLDM USA, LLC ACH21 26,722.06 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2017 BLDM USA, LLC ACH21 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2017 BLDM USA, LLC ACH21 7,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2017 BLDM USA, LLC ACH21 -13,289.67 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE119,607.0611/21/2017 TRACY NEAL ACH21 3,500.00 MAINTENANCE OF GROUNDS ALLOCATED PUBLIC SAFETY ON CRA PROPERTIES HURRICANE IRMA RECOVERY3,500.0011/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,382.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 219.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 66.85 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 108.75 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,052.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 94.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 161.29 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 109.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 65.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 61.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 964.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 167.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,867.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 406.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 2,227.50 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 603.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,665.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 93.24 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 589.68 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO GOLDEN GAT MSTU DUE TO HURCN. I11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,710.45 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO GOLDEN GAT MSTU DUE TO HURCN. I11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 720.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,406.25 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,143.4811/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 1,118.76 WATER AND SEWER 08/30/17-10/31/17 2375 TOWER DR WATER/SEWER11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 101.73PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 795.60 WATER AND SEWER PROCUREMENT SERVICE11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 6,937.27 WATER AND SEWER FACILITIES11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 5,508.49 WATER AND SEWER CLERK OF COURTS11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 16,051.21 WATER AND SEWER SHERIFF11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 1,269.49 WATER AND SEWER TAX COLLECTOR11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 1,928.37 WATER AND SEWER STATE ATTORNEY11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 2,210.56 WATER AND SEWER HEALTH DEPARTMENT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 186.49 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 919.20 WATER AND SEWER PUBLIC DEFENDER11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 310.25 WATER AND SEWER PUBLIC UTILITIES11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 151.20 WATER AND SEWER PUBLIC UTI ENGIR.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 227.97 WATER AND SEWER SOLID WASTE ADMIN.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 207.69 WATER AND SEWER RISK MGT. P & C11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 225.33 WATER AND SEWER RISK MGT. - GROUP HEALTHDisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 225.33 WATER AND SEWER RISK MGT. - WORKER'S COMP.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 4,006.41 WATER AND SEWER COURT OPERATIONS11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 546.74 WATER AND SEWER PAROLE & PROBATION11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 377.29 WATER AND SEWER CAT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 3.89PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 30.44 WATER AND SEWER PROCUREMENT SERVICES (SOE BLDG)11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 265.45 WATER AND SEWER FACILITIES11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 210.79 WATER AND SEWER CLERK OF COURTS11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 614.22 WATER AND SEWER SHERIFF11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 48.58 WATER AND SEWER TAX COLLECTOR11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 73.79 WATER AND SEWER STATE ATTORNEY11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 84.59 WATER AND SEWER HEALTH DEPARTMENT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 7.14 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 35.17 WATER AND SEWER PUBLIC DEFENDER11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 11.87 WATER AND SEWER PUBLIC UTILITIES11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 5.79 WATER AND SEWER PUBLIC UTI ENGIR.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 8.72 WATER AND SEWER SOLID WASTE ADMIN.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 7.95 WATER AND SEWER RISK MGT. P & C11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 8.62 WATER AND SEWER RISK MGT. - GROUP HEALTH11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 8.62 WATER AND SEWER RISK MGT. - WORKER'S COMP.11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 153.33 WATER AND SEWER COURT OPERATIONS11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 20.92 WATER AND SEWER PAROLE & PROBATION11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT137943 14.44 WATER AND SEWER CAT11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 2,485.55 WATER AND SEWER 08/30/17-10/31/17 250 PATRIOT WAY11/21/2017 CITY OF NAPLES FINANCE DEPARTMENT 137943 3,381.27 WATER AND SEWER 08/30/17-10/31/17 2373 E HORSESHOE DR50,786.5211/21/2017 DEPARTMENT OF MANAGEMENT SERVICE137944 242.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 2017 TAX COLL11/21/2017 DEPARTMENT OF MANAGEMENT SERVICE137944 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2017 EMS11/21/2017 DEPARTMENT OF MANAGEMENT SERVICE137944 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 SEP 2017 PARKS &11/21/2017 DEPARTMENT OF MANAGEMENT SERVICE137944 242.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEP 2017 TAX COLL11/21/2017 DEPARTMENT OF MANAGEMENT SERVICE137944 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 AUG 2017 PARKS &865.1711/21/2017 I CON SYSTEMS INC 137945 12,147.31 PLUMBING SUPPLIES HURRICANE IRMA EMERGENCY READINESS12,147.3111/21/2017 LCEC 137946 13.31 ELECTRICITY FROM 10/12/17-11/10/1711/21/2017 LCEC 137946 315.30 ELECTRICITY FROM 10/09/17-11/08/1711/21/2017 LCEC 137946 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV11/21/2017 LCEC 137946 69.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/21/2017 LCEC 137946 1,038.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2017 LCEC 137946 459.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 LCEC 137946 233.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/21/2017 LCEC 137946 350.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/21/2017 LCEC 137946 54.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/21/2017 LCEC 137946 46.36 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS11/21/2017 LCEC 137946 305.14 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS11/21/2017 LCEC 137946 500.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,397.6611/21/2017 M LEE SMITH PUBLISHERS & PRINTERS 137947 479.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES479.0011/21/2017 NORTH COLLIER FIRE CONTROL & RESCU137948 61,543.57 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES - OCTOBER 201711/21/2017 NORTH COLLIER FIRE CONTROL & RESCU137948 120,470.35 NORTH COLLIER FIRE IMPACT FEES IMPACT FEES - OCTOBER 201711/21/2017 NORTH COLLIER FIRE CONTROL & RESCU137948 55.61 OTHER MISCELLANEOUS SERVICES IMPACT FEES - OCTOBER 201711/21/2017 NORTH COLLIER FIRE CONTROL & RESCU137948 72,585.32 NN FIRE PLAN REVIEW FIRE PLAN REVIEW FEES- NORTH NAPLES - OCTOBER 201711/21/2017 NORTH COLLIER FIRE CONTROL & RESCU137948 3,190.24 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEW FEES- NORTH NAPLES - OCTOBER 2017257,845.0911/21/2017 QUADMED INC 137949 2,731.06 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,731.0611/21/2017 SOUTHERN TANK & PUMP COMPANY 137950 803.75 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / FUEL TANKS REPAIRS11/21/2017 SOUTHERN TANK & PUMP COMPANY 137950 972.77 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / FUEL TANKS REPAIRS1,776.5211/21/2017 UNIFIRST CORP 137951 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 36.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/21/2017 UNIFIRST CORP 137951 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/21/2017 UNIFIRST CORP 137951 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/21/2017 UNIFIRST CORP 137951 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/21/2017 UNIFIRST CORP 137951 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.11/21/2017 UNIFIRST CORP 137951 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/21/2017 UNIFIRST CORP 137951 185.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/21/2017 UNIFIRST CORP 137951 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/21/2017 UNIFIRST CORP 137951 71.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 60.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 71.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 60.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2017 UNIFIRST CORP 137951 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF862.8111/21/2017 FLORIDA POWER & LIGHT 137952 329.50 ELECTRICITY 10/09/17-11/07/17 EMS11/21/2017 FLORIDA POWER & LIGHT 137952 373.82 ELECTRICITY 10/11/17-11/09/17 TRANSPT11/21/2017 FLORIDA POWER & LIGHT 137952 64.17 ELECTRICITY 10/11/17-11/09/17 TRANSPT11/21/2017 FLORIDA POWER & LIGHT 137952 823.13 ELECTRICITY 10/12/17-11/10/17 HELICOPTER OPS11/21/2017 FLORIDA POWER & LIGHT 137952 572.93 ELECTRICITY 10/18/17-11/16/17 EMS11/21/2017 FLORIDA POWER & LIGHT 137952 4.26 ELECTRICITY 10/18/17-11/16/17 EMS11/21/2017 FLORIDA POWER & LIGHT 137952 16.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 2,956.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2017 FLORIDA POWER & LIGHT 137952 10.92 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/21/2017 FLORIDA POWER & LIGHT 137952 12.74 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/21/2017 FLORIDA POWER & LIGHT 137952 81.20 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC11/21/2017 FLORIDA POWER & LIGHT 137952 10.73 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/21/2017 FLORIDA POWER & LIGHT 137952 16.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 37.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 414.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 12.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 259.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/21/2017 FLORIDA POWER & LIGHT 137952 561.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/21/2017 FLORIDA POWER & LIGHT 137952 756.32 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/21/2017 FLORIDA POWER & LIGHT 137952 14.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 25.54 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/21/2017 FLORIDA POWER & LIGHT 137952 44.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 15.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 12.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONSDisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 FLORIDA POWER & LIGHT 137952 15.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 27.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 250.44 ELECTRICITY WILSON HOUSE ELECTRIC FOR OFFICE11/21/2017 FLORIDA POWER & LIGHT 137952 14.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 15.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 12.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/21/2017 FLORIDA POWER & LIGHT 137952 13.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 14.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 22.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 1,694.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 1,574.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 997.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 1,698.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 47,066.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2017 FLORIDA POWER & LIGHT 137952 24.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/21/2017 FLORIDA POWER & LIGHT 137952 50.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE11/21/2017 FLORIDA POWER & LIGHT 137952 110.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/21/2017 FLORIDA POWER & LIGHT 137952 156.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/21/2017 FLORIDA POWER & LIGHT 137952 190.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 12.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 7,310.85 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2017 FLORIDA POWER & LIGHT 137952 12.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2017 FLORIDA POWER & LIGHT 137952 12.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 4,910.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 17.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 FLORIDA POWER & LIGHT 137952 14.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2017 FLORIDA POWER & LIGHT 137952 87.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 13.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 48.32 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/21/2017 FLORIDA POWER & LIGHT 137952 12.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 15.42 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/21/2017 FLORIDA POWER & LIGHT 137952 377.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 62.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 17.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/21/2017 FLORIDA POWER & LIGHT 137952 997.97 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION11/21/2017 FLORIDA POWER & LIGHT 137952 30.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 38.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 22.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 17.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/21/2017 FLORIDA POWER & LIGHT 137952 15.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/21/2017 FLORIDA POWER & LIGHT 137952 220.31 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION11/21/2017 FLORIDA POWER & LIGHT 137952 24.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2017 FLORIDA POWER & LIGHT 137952 18.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/21/2017 FLORIDA POWER & LIGHT 137952 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 155.01 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/21/2017 FLORIDA POWER & LIGHT 137952 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2017 FLORIDA POWER & LIGHT 137952 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS75,908.9511/21/2017 COLLIER COUNTY UTILITY BILLING 137953 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2017 COLLIER COUNTY UTILITY BILLING 137953 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2017 COLLIER COUNTY UTILITY BILLING 137953 103.72 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS11/21/2017 COLLIER COUNTY UTILITY BILLING 137953 136.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2017 COLLIER COUNTY UTILITY BILLING 137953 97.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 COLLIER COUNTY UTILITY BILLING 137953 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS569.9511/21/2017 VERIZON WIRELESS 137954 3.43 CELLULAR TELEPHONE 10/02/17-11/01/17 #842079416-00001DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 VERIZON WIRELESS 137954 3.42 CELLULAR TELEPHONE 10/02/17-11/01/17 #842079416-0000111/21/2017 VERIZON WIRELESS 137954 1,195.41 CELLULAR TELEPHONE 09/21/17-10/20/17 #242061905-0000111/21/2017 VERIZON WIRELESS 137954 307.94 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION11/21/2017 VERIZON WIRELESS 137954 240.38 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 40.94 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 108.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 74.40 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 131.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 74.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11/21/2017 VERIZON WIRELESS 137954 300.60 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 41.06 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 41.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 43.65 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 1,431.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 119.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 285.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 89.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 192.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 510.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 76.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 109.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 37.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 36.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE11/21/2017 VERIZON WIRELESS 137954 120.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE5,885.9411/21/2017 FLORIDA MPO ADVISORY COUNCIL 137955 500.00 DUES AND MEMBERSHIPS LOBBYING ACTIVITIES FOR MPO 2018 LEGISLATIVE SESSION500.0011/21/2017 SUNSHINE RECYCLING SERVICES OF SW 137956 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES59.6511/21/2017 FLORIDA POWER & LIGHT COMPANY 137957 578.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS578.5011/21/2017 FLORIDA POWER & LIGHT COMPANY 137998 5,314.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,314.8111/21/2017 FLORIDA POWER & LIGHT COMPANY 137999 361.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS361.2111/21/2017 JOHN MADER ENTERPRISES INC137958 2,911.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,911.9511/21/2017 ASHBRITT INC 137959 83,306.86 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN11/21/2017 ASHBRITT INC 137959 160,419.85 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN243,726.7111/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 23.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 186.99 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 361.00 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 4.61 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 31.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 24.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER S11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 196.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 78.40 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 219.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 58.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIODisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 227.30 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 237.65 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 83.30 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 7.56 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 87.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 15.98 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 206.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 299.79 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 729.06 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 30.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 30.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 30.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 248.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 -103.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 17.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 339.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 65.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 183.08 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 11.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 1,324.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 1,187.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 175.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 76.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 5.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 115.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 161.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 64.35 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 5.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 49.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE11/21/2017 STAPLES CONTRACT & COMMERCIAL INC137960 805.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES7,906.2511/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 334.04 WATER AND SEWER 10/02/17-11/01/17 STOCKADE RD11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 1,858.74 WATER AND SEWER 10/02/17-11/01/17 304 STOCKADE RD11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 117.00 WATER AND SEWER 10/02/17-11/01/17 302 STOCKADE RD11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 713.85 WATER AND SEWER SHERIFF11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 146.21 WATER AND SEWER SHERIFF11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 34.77 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 236.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 331.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 1,479.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 373.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 24.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 381.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 86.73 WATER AND SEWER HEALTH SAFETY11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 143.17 WATER AND SEWER HEALTH SAFETY11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 151.14 WATER AND SEWER HEALTH SAFETY11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 46.54 WATER AND SEWER HEALTH SAFETY11/21/2017 IMMOKALEE WATER & SEWER DISTRICT 137961 117.29 WATER AND SEWER HEALTH SAFETY6,805.7011/21/2017 ONE SOURCE CONSTRUCTION COMPANY137962 67,822.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/21/2017 ONE SOURCE CONSTRUCTION COMPANY137962 -6,782.27 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER61,040.4811/21/2017 NAYLOR LLC 137963 150.00 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICES11/21/2017 NAYLOR LLC 137963 150.00 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICES11/21/2017 NAYLOR LLC 137963 149.50 MARKETING AND PROMOTIONAL ADVERTISING OF AIRPORTS SERVICESDisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description449.5011/21/2017 SP DESIGNS & MANUFACTURING INC 137964 184.77 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC11/21/2017 SP DESIGNS & MANUFACTURING INC 137964 212.50 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES11/21/2017 SP DESIGNS & MANUFACTURING INC 137964 645.35 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES11/21/2017 SP DESIGNS & MANUFACTURING INC 137964 374.40 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES1,417.0211/21/2017 TPH ACQUISITION LLLP 137965 73.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 TPH ACQUISITION LLLP 137965 29.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 TPH ACQUISITION LLLP 137965 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 TPH ACQUISITION LLLP 137965 -73.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2017 TPH ACQUISITION LLLP 137965 20.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.9511/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 27,167.61 OTHER CONTRACTUAL SERVICES REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 177.12 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 330.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT11/21/2017 BC PLUMBING SERVICE OF SWFL INC 137966 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT29,117.3811/21/2017 QWEST GOVERNMENT SERVICES 137967 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1423925058 ACCOUNT 87472094550.0011/21/2017 SCRIPPS NP OPERATING, LLC 137968 453.06 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N11/21/2017 SCRIPPS NP OPERATING, LLC 137968 -30.22 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N11/21/2017 SCRIPPS NP OPERATING, LLC 137968 1,964.24 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC2,387.0811/21/2017 PARADISE CREATIVE GROUP LLC 137969 1,425.00 OTHER PROFESSIONAL FEES OUTREACH AND EDUCATION ON STORMWATER POLLUTION PREVENT1,425.0011/21/2017 ACTIVU CORPORATION 137970 47,989.52 OTHER MACHINERY AND EQUIPMENT MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY47,989.5211/21/2017 LAW OFFICE OF HOLLY E. COSBY PA 137971 753.75 LEGAL FEESPROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)753.7511/21/2017 RMPK FUNDING INC 137972 2,000.00 OTHER CONTRACTUAL SERVICES TOO SECURE FUNDING FOR PHASE II CALUSA BLUEWAY TRAIL2,000.0011/21/2017 OCCIDENTAL FIRE & CASUALITY COMPAN137973 9,030.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.11/21/2017 OCCIDENTAL FIRE & CASUALITY COMPAN137973 801.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.11/21/2017 OCCIDENTAL FIRE & CASUALITY COMPAN137973 694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.10,525.0011/21/2017 Daniel and Patricia Banta 137974 19.19 REFUNDS DANIEL BANTA SEWER REFUND 15574 MARCELLO CIR19.1911/21/2017 Darryl and Susan Thompson 137975 17.12 REFUNDS DARRYL THOMPSON SEWER REFUND 37 MENTOR DR17.1211/21/2017 Desiree Serrano 137976 50.00 PARKS AND REC A/R CLEARING DESIREE SERRANO REFUND FACILITY RENTAL DEPOSIT50.00DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2017 E.C.L. and E. Popescu 137977 53.56 REFUNDS E.C.L. AND E. POPESCU SEWER REFUND 1229 MANADO DR53.5611/21/2017 Francisco Marriquin 137978 22.41 REFUNDS FRANCISCO MARRIQUIN-22.4111/21/2017 Gulf to Gulf, LLC 137979 37.73 REFUNDS WATER/SEWER/REFUND-4236 LONGSHORE WAY S37.7311/21/2017 HALEAKALA CONSTRUCTIONM INC137980 953.34 REFUNDS WATER/SEWER/REFUND-VIALE CIRCLE-TEMP953.3411/21/2017 Haleakala Construction, Inc. 137981 948.67 REFUNDS WATER/SEWER/REFUND-SEVILLA COURT948.6711/21/2017 Jensen Underground Utilities 137982 851.34 REFUNDS WATER/SEWER/REFUND-15450 TAMIAMI TRAIL N-TEMP851.3411/21/2017 JL Galleria Land Trust 137983 32.10 REFUNDS WATER/SEWER/REFUND-3887 GIBRALTAR DR32.1011/21/2017 Karen and Maria Rodas Bran 137984 114.09 REFUNDS KAREN RODAS BRAN5213 Johns St114.0911/21/2017 Karl Adamek 137985 24.81 REFUNDS KARL ADAMEK-690 Crossfield Circle24.8111/21/2017 Katarzyna Edgemon 137986 250.00 NEUTERING PROGRAM KATARZYNA EDGEMON-spay/neuter surgery250.0011/21/2017 Kingdom Lien Search, LLC 137987 25.00 ACCOUNTS RECEIVABLE SUSPENSE KINGDOM LIEN SEARCH LLC-Fee Overage25.0011/21/2017 NEAL COMMUNITIES OF SWFL, LLC 137988 2,600.00 REIMBURSEMENT PRIOR YEAR REVENUES RECEIPT # 2017394722 - TRANSACTION #2017-01819811/21/2017 NEAL COMMUNITIES OF SWFL, LLC 137988 2,515.00 REIMBURSEMENT PRIOR YEAR REVENUES RECEIPT # 2017394722 - TRANSACTION #2017-0181985,115.0011/21/2017 PANAGIOTA & JAMES ATHANASOPOULOS137989 14.94 REFUNDS 046716250114.9411/21/2017 PATRICK AND RACHEL MCQUILLAN 137990 54.88 REFUNDS 0501208340554.8811/21/2017 PULTE GROUP 137991 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017448333 - TRANSACTION #2017-07180950.0011/21/2017 RICHARD T. MORENCY 13799237.41 REFUNDS RICHARD MORENCY-UTIL REF: 196 VIA NAPOLI37.4111/21/2017 RONALD AND PATRICIA BANKS 137993 21.31 REFUNDS RONALD BANKS-UTIL REF: 3200 SUNDANCE CIRCLE21.3111/21/2017 RUSSHELLE JAMES 137994 40.00 PARKS AND REC A/R CLEARING RUSSHELLE JAMES-REF/PARKS40.0011/21/2017 SIDNEY G. WEBSTER137995 13.42 REFUNDS SIDNEY WEBSTER-UTIL REF: 241 HARBOR PL13.4211/21/2017 TAYLOR MORRISON 137996 196.40 REFUNDS 00136726700196.4011/21/2017 VIRGINIA STROH 137997 102.89 REFUNDS 07200437203102.8911/22/2017 UNITED WAY 138000 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0011/22/2017 SWFL PROFESSIONAL FIREFIGHTERS & 138001 3,306.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,306.2511/22/2017 FLORIDA PREPAID COLLEGE PROGRAM 138002 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0711/22/2017 BOARD OF COUNTY COMMISSIONERS 138003 -312.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 BOARD OF COUNTY COMMISSIONERS 138003 236.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 BOARD OF COUNTY COMMISSIONERS 138003 98.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 BOARD OF COUNTY COMMISSIONERS 138003 -247.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 BOARD OF COUNTY COMMISSIONERS 138003 257,132.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 256,907.3111/22/2017 US DEPARTMENT OF EDUCATION 138004 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description246.0811/22/2017 Board of County Commissioners 138005 20,976.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,976.0711/22/2017 NYS Child Support 138006 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0011/22/2017 FORD MOTOR CREDIT COMPANY LLC 138007 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.0011/22/2017 Kansas Payment Center 138008 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.4611/22/2017 AETNA 138009 2.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 AETNA 138009 10,142.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,144.6511/22/2017 Florida Dept of Education 138010 411.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 411.2311/22/2017 Heather Cunningham 138011 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0011/22/2017 Suncoast Credit Union 138012 1,184.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,184.3211/22/2017 ECMC 138013 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.0811/22/2017 Capital One Bank (USA), N.A. 138014 307.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 307.0511/22/2017 INTERNAL REVENUE SERVICEWIRPR 473.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/22/2017 INTERNAL REVENUE SERVICEWIRPR 1,188,332.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,188,805.6511/22/2017 Courtside Commons of Wyndemere 138015 2,241.30 DEPOSITS COMMUNITY DEVELOPMENT COURTSIDE COMMONS OF WYNDEMERE BOND 2016-03767611/22/2017 Courtside Commons of Wyndemere 138015 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT COURTSIDE COMMONS OF WYNDEMERE BOND 2016-0376766,241.3011/22/2017 GL Homes Parklands Associates 138016 4,000.00 DEPOSITS COMMUNITY DEVELOPMENTREFUND/TRANS#2017-0731394,000.0011/22/2017 GL Homes Parklands Assoicates 138017 4,000.00 DEPOSITS COMMUNITY DEVELOPMENTREFUND/TRANS#2017-0731224,000.0011/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 5,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 2,415.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 5,587.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,559.6011/27/2017 PREFERRED MATERIALS INC ACH27 657.87ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS657.8711/27/2017 CH2M HILL ENGINEERS INC ACH27 1,615.50 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM11/27/2017 CH2M HILL ENGINEERS INC ACH27 3,338.10 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM4,953.6011/27/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH27 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.9711/27/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH27 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.0011/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 14,572.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,020.00 MARKETING AND PROMOTIONAL EVENT PROMOTING COLLIER COUNTY TOURISM15,592.6211/27/2017 DAVID B FOX ACH27 760.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP760.5011/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 474.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 27.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 192.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 224.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 25.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU944.78DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 FORESTRY RESOURCES INC ACH27 621.60 MULCH NEEDED FOR PLAYGROUNDS PATRONS USE AND BEAUTIFICATION O11/27/2017 FORESTRY RESOURCES INC ACH27 310.80 MULCH NEEDED FOR PLAYGROUNDS PATRONS USE AND BEAUTIFICATION O932.4011/27/2017 INSURANCE & RISK MGMT SERVICES INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.0011/27/2017 MARCIA GALLE ACH27 373.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.373.7511/27/2017 NABORS GIBLIN & NICKERSON PA ACH27 17,073.98 OTHER CONTRACTUAL SERVICES FILE #001 17088 3869817,073.9811/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 254.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 175.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 101.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 202.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 -11.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 391.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 391.53 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 551.93 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 225.06 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 84.47 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,367.1111/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES11/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,036.6411/27/2017 TAYLOR & CROWE BATTERY COMPANY INACH27 282.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 TAYLOR & CROWE BATTERY COMPANY INACH27 534.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET817.8311/27/2017 VICS BOOT & SHOE INC ACH27 174.24 PERSONAL SAFETY EQUIPMENT PERSONNEL SAFETY EQUIPMENT11/27/2017 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE PROTECTIVE FOOTWEAR TO MAINTENANCE STAFF.11/27/2017 VICS BOOT & SHOE INC ACH27 282.20 CLOTHING AND UNIFORM PURCHASES EMS BOOTS FOR UNIFORMS FOR CREWS WHO TREAT PATIENTS.11/27/2017 VICS BOOT & SHOE INC ACH27 545.22 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEE SAFETY11/27/2017 VICS BOOT & SHOE INC ACH27 440.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1,591.9011/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 47,281.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47,281.1911/27/2017 FERGUSON ENTERPRISES INC ACH27 99.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 352.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 264.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 242.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 124.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 103.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 971.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 54.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 772.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 39.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 -35.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2017 FERGUSON ENTERPRISES INC ACH27 38.10 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -24.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -0.13DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 220.92 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 86.25 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 -3.07DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 5.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 0.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 7.84 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSDisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 FERGUSON ENTERPRISES INC ACH27 0.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 12.50 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 12.60 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.41 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 18.90 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.11 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 7.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 0.87 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 22.20 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.48 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 20.60 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.29 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 -1.07DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/27/2017 FERGUSON ENTERPRISES INC ACH27 683.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -6.83DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 7,566.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -75.66 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 24.57 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 969.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 207.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 53.28 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,886.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 25.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 40.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -41.82 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,164.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 517.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 4,107.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 982.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -62.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 15.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 26.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -0.42DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 290.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 547.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 483.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -13.21 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -1.50DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,426.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,017.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 727.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 1,036.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 580.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 662.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 668.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -102.99 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 354.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -3.55DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,584.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 594.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 43.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 62.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 4.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTDisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 FERGUSON ENTERPRISES INC ACH27 73.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -33.62 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -1.00DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 1,931.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 124.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 622.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -26.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 426.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 1,374.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -18.00 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 3,560.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -35.60 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -531.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/27/2017 FERGUSON ENTERPRISES INC ACH27 23.96 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 336.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 40.41 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -4.01DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 FERGUSON ENTERPRISES INC ACH27 4,204.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 -42.05 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2017 FERGUSON ENTERPRISES INC ACH27 136.88 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.60 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 280.84 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 3.29 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 152.04 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.78 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 301.15 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 3.53 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 296.06 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 3.47 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 358.91 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 4.20 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 207.36 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.43 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 2,521.36 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 29.52 UTILITIES PARTS ETCPROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 138.80 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.63 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 39.19 UTILITIES PARTS ETCPROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 0.46 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 153.40 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 1.80 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 201.71 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.36 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 249.74 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.92 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 1,996.15 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 23.37 UTILITIES PARTS ETCPROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 310.76 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 3.64 UTILITIES PARTS ETC PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 -73.44 DISCOUNT APPLIED PROVIDE LARGE METER CHANGE OUT SERVICE FOR VANDERBILT BA11/27/2017 FERGUSON ENTERPRISES INC ACH27 80.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 127.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 127.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 -12.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 39.76 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMDisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 FERGUSON ENTERPRISES INC ACH27 82.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 47.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 91.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -2.61DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 6.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 66.72 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 134.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 39.30 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 3.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 12.30 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 13.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 23.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 23.13 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 2.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 41.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 35.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 34.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 25.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 28.60 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 17.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 44.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 25.92 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 -5.80DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 FERGUSON ENTERPRISES INC ACH27 88.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 -9.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FERGUSON ENTERPRISES INC ACH27 -1.11 PLUMBING SUPPLIES CREDIT MEMO11/27/2017 FERGUSON ENTERPRISES INC ACH27 -3.36 PLUMBING SUPPLIES CREDIT MEMO60,031.3011/27/2017 PUBLIC RESOURCES MGMT GROUP INC ACH27 735.00 ENGINEERING FEES DETERMINE FINANCIAL FEASIBILITY OF G.G CITY UTILITY TAKEOVER11/27/2017 PUBLIC RESOURCES MGMT GROUP INC ACH27 22,482.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU11/27/2017 PUBLIC RESOURCES MGMT GROUP INC ACH27 22,482.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU45,700.0011/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 266.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,631.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 16,924.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,181.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,675.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 8,562.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 3,502.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,903.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 46,442.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 439.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 13,807.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,650.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 20,239.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 275.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 355.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 114.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 691.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 2,295.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIESDisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 2,657.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 266.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES148,168.8111/27/2017 SOUTHWEST DIRECT ACH27 9,193.74 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM9,193.7411/27/2017 SOUTHEAST POWER SYSTEMS OF FMACH27 307.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SOUTHEAST POWER SYSTEMS OF FM ACH27 -70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET237.8611/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 8,868.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 2,809.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 13.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,691.3011/27/2017 EQ FLORIDA INC ACH27 15,221.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/27/2017 EQ FLORIDA INC ACH27 8,626.67 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL23,848.1811/27/2017 COMCAST ACH27 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/27/2017 COMCAST ACH27 173.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/27/2017 COMCAST ACH27 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATIONMAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES518.7011/27/2017 CITY OF MARCO ISLAND ACH27 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.6111/27/2017 BRENNTAG MID SOUTH INC ACH27 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,920.0011/27/2017 POWER PRO TECH SERVICES INC ACH27 2,706.20 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 POWER PRO TECH SERVICES INC ACH27 253.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2017 POWER PRO TECH SERVICES INC ACH27 228.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 438.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 347.60 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 228.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE11/27/2017 POWER PRO TECH SERVICES INC ACH27 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 542.35 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 POWER PRO TECH SERVICES INC ACH27 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 588.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 98.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 288.60 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 POWER PRO TECH SERVICES INC ACH27 116.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 381.42 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 421.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT11/27/2017 POWER PRO TECH SERVICES INC ACH27 344.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT11/27/2017 POWER PRO TECH SERVICES INC ACH27 295.91 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 246.39 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 341.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 404.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 545.63 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 POWER PRO TECH SERVICES INC ACH27 269.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 POWER PRO TECH SERVICES INC ACH27 205.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2017 POWER PRO TECH SERVICES INC ACH27 267.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT11/27/2017 POWER PRO TECH SERVICES INC ACH27 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 314.31 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 POWER PRO TECH SERVICES INC ACH27 457.57 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 POWER PRO TECH SERVICES INC ACH27 750.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,490.6511/27/2017 CORPORATE BILLING LLC ACH27 438.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 CORPORATE BILLING LLC ACH27 50.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET488.6411/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 42.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201711/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 44.77 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 204.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 104.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 327.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 51.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 157.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 57.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 44.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 43.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,446.8511/27/2017 PACE ANALYTICAL SERVICES INC ACH27 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 117.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA11/27/2017 PACE ANALYTICAL SERVICES INC ACH27 215.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA835.0011/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 414.72 TRASH AND GARBAGE DISPOSAL 2-40899-92007 10/01/1711/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 207.36 TRASH AND GARBAGE DISPOSAL 2-41079-42008 10/01/1711/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,655.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE2,277.0811/27/2017 FA REMODELING & REPAIRS INC ACH27 1,523.46 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS11/27/2017 FA REMODELING & REPAIRS INC ACH27 453.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FA REMODELING & REPAIRS INC ACH27 470.09 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FA REMODELING & REPAIRS INC ACH27 7,320.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2017 FA REMODELING & REPAIRS INC ACH27 4,327.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS14,094.3911/27/2017 CASTA C MELENDEZ ACH27 917.15 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP11/27/2017 CASTA C MELENDEZ ACH27 582.40 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP11/27/2017 CASTA C MELENDEZ ACH27 789.10 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP2,288.6511/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 862.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET862.4611/27/2017 RICHARD D BECKER ACH27 182.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP182.0011/27/2017 SUNBELT AUTOMOTIVE INC ACH27 61.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -56.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 56.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 5.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 45.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 99.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 36.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 84.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 8.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 65.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 146.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 55.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 16.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 196.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 361.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 13.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 58.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 23.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 14.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 19.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 7.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 8.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 308.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 72.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 9.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 5.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 9.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 264.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 7.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 475.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 22.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 28.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 10.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -10.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 31.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 -31.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 8.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 32.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 54.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 13.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 92.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 112.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 181.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 225.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 47.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 5.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 37.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 107.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 37.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 18.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 41.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 7.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 6.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 39.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 22.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 6.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 237.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 36.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 27.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 49.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 32.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/27/2017 SUNBELT AUTOMOTIVE INC ACH27 17.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,192.5111/27/2017 STERICYCLE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM11/27/2017 STERICYCLE INC ACH27 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM189.0011/27/2017BALANCE PROFESSIONAL INC ACH27 1,183.50 TEMPORARY LABOR CLEANING OF GROUNDS PRIOR TO OLD FL FESTIVAL11/27/2017BALANCE PROFESSIONAL INC ACH27 631.20 TEMPORARY LABOR CLEANING OF GROUNDS PRIOR TO OLD FL FESTIVAL1,814.7011/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 14,741.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 173.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 9,456.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 10,604.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 12,261.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,236.6111/27/2017 ORLANDO TELEPHONE COMPANY ACH27 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TELECOMMUNICATION FOR ENCP11/27/2017 ORLANDO TELEPHONE COMPANY ACH27 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TELECOMMUNICATION FOR ENCP11/27/2017 ORLANDO TELEPHONE COMPANY ACH27 300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TELECOMMUNICATION FOR ENCP900.0011/27/2017 CHUCHI BUSH HOG INC ACH27 220.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET220.7511/27/2017 COMMUNITY ASSISTED AND SUPPORTEDACH27 2,276.20 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY2,276.2011/27/2017 MOTHERS PHARMACY INC ACH27 1,572.68 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES11/27/2017 MOTHERS PHARMACY INC ACH27 1,363.78 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES11/27/2017 MOTHERS PHARMACY INC ACH27 1,338.13 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES11/27/2017 MOTHERS PHARMACY INC ACH27 1,520.18 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES5,794.7711/27/2017 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/27/2017 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0011/27/2017 WATER TREATMENT & CONTROLS ACH27 90.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2017 WATER TREATMENT & CONTROLS ACH27 11.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT101.8611/27/2017EASTERN AVIATION FUELS INC ACH27 17,574.29 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.17,574.2911/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 88.70 CLERKS RECORDING FEES ETC EASEMENT/AGREEMENT11/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 190.00 CLERKS RECORDING FEES ETC RELEASE/LIEN (VARIOUS)278.7011/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 2,902.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 2,430.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,687.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,800.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 6,288.75 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT15,108.7511/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 150.00 SALES TAX CRA LEASED PROPERTIES SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 -3.75 MISCELLANEOUS COMMISSIONS SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 1,317.94 SALES TAX PAYABLE - NCRP SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 4,235.12 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 4,422.52 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 648.36 SALES TAX CERT #210001661599 BOCC SALES TAXESDisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 81.54 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 2.83 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 178.54 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 680.24 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 3,430.78 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 439.95 SALES TAX CERT #210001661599 BOCC SALES TAXES11/27/2017 FLORIDA DEPARTMENT OF REVENUE CLR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAXES15,494.0711/28/2017 STATE OF FLORIDA DISBURSEMENT UNITCLR01 8,063.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/28/2017 STATE OF FLORIDA DISBURSEMENT UNITCLR01 161.54 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT REFUND-EDWARD CHESSER8,225.1411/28/2017 TREASURER OF VIRGINIA CLR01 77.55 PAYROLL77.5511/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,438.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,357.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,795.7511/28/2017 AMERICAN GOVERNMENT SERVICES CORACH28 1,500.00ABSTRACT FEES TITLE SEARCHES AND POLICIES FOR FGUA TRANSITION1,500.0011/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1711/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 2,159.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 439.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 2,085.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 387.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 1,412.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 263.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,748.3311/28/2017 JM TODD COMPANY ACH28 49.35 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS11/28/2017 JM TODD COMPANY ACH28 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS162.8211/28/2017 TAYLOR & CROWE BATTERY COMPANY INACH28 161.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2017 TAYLOR & CROWE BATTERY COMPANY INACH28 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2017 TAYLOR & CROWE BATTERY COMPANY INACH28 -93.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2017 TAYLOR & CROWE BATTERY COMPANY INACH28 -90.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET389.5911/28/2017 TRANSPORTATION CONTROL SYSTEMS ACH28 17,024.00 SIGNAL SYSTEM MAINTENANCE IRMA- MAINTAIN SIGNAL PREEMPTION SYSTEM FOR PUBLIC SAFETY11/28/2017 TRANSPORTATION CONTROL SYSTEMS ACH28 27,510.00 SIGNAL SYSTEM MAINTENANCE IRMA- MAINTAIN SIGNAL PREEMPTION SYSTEM FOR PUBLIC SAFETY11/28/2017 TRANSPORTATION CONTROL SYSTEMS ACH28 -3,125.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC SIGNALS FOR PUBLIC SAFETY11/28/2017 TRANSPORTATION CONTROL SYSTEMS ACH28 10,400.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- REPAIR TRAFFIC OPERATIONS FOR PUBLIC SAFETY51,809.0011/28/2017 VICS BOOT & SHOE INC ACH28 974.44 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR NEEDED FOR THE SAFETY OF STAFF.11/28/2017 VICS BOOT & SHOE INC ACH28 563.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/28/2017 VICS BOOT & SHOE INC ACH28 627.22 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR NEEDED FOR THE SAFETY OF STAFF.11/28/2017 VICS BOOT & SHOE INC ACH28 229.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/28/2017 VICS BOOT & SHOE INC ACH28 588.98 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR NEEDED FOR THE SAFETY OF STAFF.11/28/2017 VICS BOOT & SHOE INC ACH28 851.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/28/2017 VICS BOOT & SHOE INC ACH28 514.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/28/2017 VICS BOOT & SHOE INC ACH28 550.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF4,900.5411/28/2017 FERGUSON ENTERPRISES INC ACH28 -522.72 UTILITIES PARTS ETC CREDIT MEMO FOR RECORD 451040 PO 450018133111/28/2017 FERGUSON ENTERPRISES INC ACH28 -5.28 PURCHASE DISCOUNTS TAKEN CREDIT MEMO FOR RECORD 451040 PO 450018133111/28/2017 FERGUSON ENTERPRISES INC ACH28 457.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 25,972.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 20,509.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 -469.39 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 6,860.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGDisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2017 FERGUSON ENTERPRISES INC ACH28 361.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 -72.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 72,640.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/28/2017 FERGUSON ENTERPRISES INC ACH28 7,430.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/28/2017 FERGUSON ENTERPRISES INC ACH28 -800.70 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/28/2017 FERGUSON ENTERPRISES INC ACH28 192.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 396.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 217.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 204.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 -10.10 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 492.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 154.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 57.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 -7.05DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 38.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 101.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 228.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 -3.89DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 83.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 22.96 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 135.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 147.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 11.12 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 30.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 6.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 1.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 2.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 2.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 15.64 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 -4.59DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 172.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 62.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 150.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -3.85DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 51.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 -0.52DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2017 FERGUSON ENTERPRISES INC ACH28 867.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 641.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 78.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 44.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -16.31 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 -1.50DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 FERGUSON ENTERPRISES INC ACH28 24.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 30.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 4.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 42.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -1.08DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -2,886.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 28.86 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 284.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 FERGUSON ENTERPRISES INC ACH28 2,401.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -24.02 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTDisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2017 FERGUSON ENTERPRISES INC ACH28 3,662.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 FERGUSON ENTERPRISES INC ACH28 59.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 FERGUSON ENTERPRISES INC ACH28 1,082.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 FERGUSON ENTERPRISES INC ACH28 409.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 -4.10DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2017 FERGUSON ENTERPRISES INC ACH28 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2017 FERGUSON ENTERPRISES INC ACH28 -0.07DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT142,221.1311/28/2017 SIGNATURE TREE CARE LLC ACH28 8,375.00 MAINTENANCE LANDSCAPING MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,375.0011/28/2017 G4S SECURE SOLUTIONS USA INC ACH28 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/28/2017 G4S SECURE SOLUTIONS USA INC ACH28 4,756.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7,425.3811/28/2017 EQ FLORIDA INC ACH28 13,376.11 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL13,376.1111/28/2017 CITY OF MARCO ISLAND ACH28 509.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS509.0111/28/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH28 6,582.43 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 11/28/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH28 5,700.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 11/28/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH28 3,899.79 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 11/28/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH28 5,700.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 21,882.2211/28/2017 POWER PRO TECH SERVICES INC ACH28 1,523.02 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY RADIO SYSTEM11/28/2017 POWER PRO TECH SERVICES INC ACH28 1,671.31 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS11/28/2017 POWER PRO TECH SERVICES INC ACH28 3,722.37 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 POWER PRO TECH SERVICES INC ACH28 1,387.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2017 POWER PRO TECH SERVICES INC ACH28 2,303.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2017 POWER PRO TECH SERVICES INC ACH28 1,231.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2017 POWER PRO TECH SERVICES INC ACH28 2,278.16 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS14,116.9411/28/2017 BOUND TREE MEDICAL LLC ACH28 6,789.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6,789.0011/28/2017 CORPORATE BILLING LLC ACH28 238.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2017 CORPORATE BILLING LLC ACH28 7,482.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,720.6811/28/2017 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR air exec11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 274.10 ACCOUNTS RECEIVABLE SUSPENSEappraiser11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR czm11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 89.40 STORAGE CONTRACTOR ems admin11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTOR ems billing11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 109.25 STORAGE CONTRACTOR guard ad litem11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 290.34 STORAGE CONTRACTOR human resources11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 488.25 STORAGE CONTRACTOR human services11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 106.55 STORAGE CONTRACTOR parks and rec11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 200.75 ACCOUNTS RECEIVABLE SUSPENSEpublic defender11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 250.85 STORAGE CONTRACTOR puppmd11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 16.50 STORAGE CONTRACTOR purchasing11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 94.94 STORAGE CONTRACTOR risk mgmt 50%11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTOR risk mgmt 25%11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTOR risk mgmt 25%11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR solid waste11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt11/28/2017 ROBERT FLINN RECORDS CENTER ACH28 38.10 STORAGE CONTRACTOR tourismDisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,598.2911/28/2017 MAILFINANCE INC ACH28 10,000.00 INVENTORY METER POSTAGE POSTAGE10,000.0011/28/2017 PACE ANALYTICAL SERVICES INC ACH28 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2017 PACE ANALYTICAL SERVICES INC ACH28 1,446.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,506.0011/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 769.75 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 11/01/1711/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,402.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,172.5411/28/2017 VITAL RECORDS CONTROL OF FL ACH28 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10.1711/28/2017 PFM ASSET MANAGEMENT LLC ACH2810,674.36 ARBITRAGE SERVICES 8257511/28/2017 PFM ASSET MANAGEMENT LLC ACH2810,012.26 ARBITRAGE SERVICES 8257511/28/2017 PFM ASSET MANAGEMENT LLC ACH28 1,647.18 ARBITRAGE SERVICES 8257511/28/2017 PFM ASSET MANAGEMENT LLC ACH28 2,503.06 ARBITRAGE SERVICES 8257524,836.8611/28/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 765.23 AVIATION R AND M REQUIREMENT FOR SAFE FUELING.765.2311/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 59.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS59.5911/28/2017 TRIPLE C SOD INC ACH28748.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV748.0011/28/2017 TRACY NEAL ACH28 7,250.00 MAINTENANCE OF GROUNDS ALLOCATED PUBLIC SAFETY ON CRA PROPERTIES HURRICANE IRMA RECOVERY7,250.0011/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 55.40 CLERKS RECORDING FEES ETC EASEMENT11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 54.00 CLERKS RECORDING FEES ETC 784901211/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 40.00 CLERKS RECORDING FEES ETC RELEASE 11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 10,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 85,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 1,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 8,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 5,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 4,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 5,730.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 8,430.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/28/2017 DWIGHT E BROCK CLERK OF COURTS WIR28 511.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD132,130.9511/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 90.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT90.0011/29/2017 ALPINE BROADCASTING CORP 138018 11,778.86 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.8611/29/2017 CHALET OF SAN MARCO 138019 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.5511/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 138020 521.28 WATER AND SEWER 09/15/17-11/13/17 3950 RADIO RD FM111/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 138020 465.36 WATER AND SEWER 09/15/17-11/13/17 3950 RADIO RD11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 138020 537.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 138020 168.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 138020 822.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 91.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 42.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 83.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 91.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 15.84 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMDisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 15.84 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 46.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 56.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 CITY OF NAPLES FINANCE DEPARTMENT138020 48.49 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,007.4111/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 1,279.14 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 10.51 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 14.01 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 13.91 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 272.39 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 14.18 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF11/29/2017 COLLIER COUNTY TAX COLLECTOR 138096 10.16 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1,614.3011/29/2017 DEPARTMENT OF MANAGEMENT SERVICE138021 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2017 EMS11/29/2017 DEPARTMENT OF MANAGEMENT SERVICE138021 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE374.7411/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138022 258.81 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES258.8111/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138097 78.41 WATER AND SEWER 10/02/17-10/31/17 4945 GOLDEN GATE PKWY 10278.4111/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138098 437.26 WATER AND SEWER 10/02/17-10/31/17 4707 GOLDEN GATE PKWY437.2611/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138099 155.85 WATER AND SEWER EMS11/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138099 243.76 ACCOUNTS RECEIVABLE EMS399.6111/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138100 732.58 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES732.5811/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138101 98.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES98.8711/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138102 693.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS693.6211/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138103 188.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS188.4911/29/2017 LCEC 138023 22.96 ELECTRICITY FROM 10/16/17-11/12/1711/29/2017 LCEC 138023 809.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 LCEC 138023 228.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 LCEC 138023 1,878.76 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2017 LCEC 138023 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/29/2017 LCEC 138023 1,393.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2017 LCEC 138023 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/29/2017 LCEC 138023 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/29/2017 LCEC 138023 278.20 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS11/29/2017 LCEC 138023 651.96 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS11/29/2017 LCEC 138023 123.42 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS11/29/2017 LCEC 138023 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 LCEC 138023 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV11/29/2017 LCEC 138023 133.98 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV11/29/2017 LCEC 138023 66.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV5,993.7911/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138024 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.11/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138024 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.11/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138024 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.11/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138024 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.2,920.8311/29/2017 FLORIDA SERVICE PAINTING INC 138025 29,380.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2017 FLORIDA SERVICE PAINTING INC 138025 136,415.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 FLORIDA SERVICE PAINTING INC 138025 35,262.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE201,057.2011/29/2017 UNIFIRST CORP 138026 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 330.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/29/2017 UNIFIRST CORP 138026 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/29/2017 UNIFIRST CORP 138026 161.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 -27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD11/29/2017 UNIFIRST CORP 138026 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/29/2017 UNIFIRST CORP 138026 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF11/29/2017 UNIFIRST CORP 138026 8.07 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/29/2017 UNIFIRST CORP 138026 7.11 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/29/2017 UNIFIRST CORP 138026 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE11/29/2017 UNIFIRST CORP 138026 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE11/29/2017 UNIFIRST CORP 138026 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 71.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 60.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 401.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2017 UNIFIRST CORP 138026 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/29/2017 UNIFIRST CORP 138026 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF11/29/2017 UNIFIRST CORP 138026 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,999.0411/29/2017 DIRECTV INC 138027 109.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP11/29/2017 DIRECTV INC 138027 159.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC269.9611/29/2017 FLORIDA POWER & LIGHT 138028 1,000.60 ELECTRICITY 10/18/17-11/16/17 EMS11/29/2017 FLORIDA POWER & LIGHT 138028 765.13 ELECTRICITY 10/02/17-11/01/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 316.32 ELECTRICITY 10/11/17-11/09/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 345.07 ELECTRICITY 10/11/17-11/09/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 301.93 ELECTRICITY 10/11/17-11/09/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 250.23 ELECTRICITY 10/16/17-11/14/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 54.28 ELECTRICITY 10/16/17-11/14/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 30.09 ELECTRICITY 10/13/17-11/13/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 52.24 ELECTRICITY 10/13/17-11/13/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 297.85 ELECTRICITY 10/13/17-11/13/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 87.04 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 33.85 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 107.83 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 41.94 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 75.84 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 29.50 ELECTRICITY TOURISM11/29/2017 FLORIDA POWER & LIGHT 138028 38.30 ELECTRICITY 10/24/17-11/21/17 TRANSPT11/29/2017 FLORIDA POWER & LIGHT 138028 2,574.90 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/29/2017 FLORIDA POWER & LIGHT 138028 39.50 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONDisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 FLORIDA POWER & LIGHT 138028 15.42 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION11/29/2017 FLORIDA POWER & LIGHT 138028 12.45 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/29/2017 FLORIDA POWER & LIGHT 138028 12.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/29/2017 FLORIDA POWER & LIGHT 138028 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/29/2017 FLORIDA POWER & LIGHT 138028 3,120.86 ELECTRICITY OPERATION OF COUNTY FACILITIES11/29/2017 FLORIDA POWER & LIGHT 138028 403.23 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/29/2017 FLORIDA POWER & LIGHT 138028 584.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2017 FLORIDA POWER & LIGHT 138028 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 15.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/29/2017 FLORIDA POWER & LIGHT 138028 62.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/29/2017 FLORIDA POWER & LIGHT 138028 135.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/29/2017 FLORIDA POWER & LIGHT 138028 20.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 349.29 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/29/2017 FLORIDA POWER & LIGHT 138028 11.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2017 FLORIDA POWER & LIGHT 138028 27.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 33.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 19.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/29/2017 FLORIDA POWER & LIGHT 138028 1,005.11 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT11/29/2017 FLORIDA POWER & LIGHT 138028 7,283.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 1,265.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 3,304.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 2,145.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 1,821.42 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/29/2017 FLORIDA POWER & LIGHT 138028 996.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 250.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/29/2017 FLORIDA POWER & LIGHT 138028 10,866.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 5,988.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 1,000.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 1,914.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 2,438.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 13.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/29/2017 FLORIDA POWER & LIGHT 138028 12.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 91.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 73.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 591.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 3,187.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 14.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 57.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT 138028 13.00 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE11/29/2017 FLORIDA POWER & LIGHT 138028 33.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 422.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 2,025.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 FLORIDA POWER & LIGHT 138028 10.45 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST58,125.5411/29/2017 COLLIER COUNTY UTILITY BILLING 138029 225.92 WATER AND SEWER 10/03/17-11/02/17 PUO11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 3,262.58 WATER AND SEWER 10/12/17-11/14/14 PUO11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 358.14 WATER AND SEWER 10/12/17-11/14/17 EMS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 537.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 93.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 54.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 55.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 260.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 207.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONSDisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 979.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 69.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 214.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 158.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 1,032.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 2,169.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 COLLIER COUNTY UTILITY BILLING 138029 111.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10,061.6711/29/2017 TAMIAMI FORD INC 138030 120.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2017 TAMIAMI FORD INC 138030 79.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2017 TAMIAMI FORD INC 138030 103.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2017 TAMIAMI FORD INC 138030 37.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2017 TAMIAMI FORD INC 138030 111.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET450.4411/29/2017 VERIZON WIRELESS 13803172.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM72.1411/29/2017 DEPARTMENT OF ENVIRONMENTAL 138104 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/29/2017 DEPARTMENT OF ENVIRONMENTAL 138105 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/29/2017 ROETZEL & ANDRESS LPA138106 39,657.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS39,657.0011/29/2017 SOUTH SEAS NORTHWEST CONDOMINIUM138032 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0011/29/2017 UNIVAR USA INC 138033 575.25 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK FIELDS11/29/2017 UNIVAR USA INC 138033 290.88 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK FIELDS866.1311/29/2017 SENTRY MANAGEMENT INC 138034 261.43 RENT BUILDINGS MAINTAIN COUNTY PROPERTY261.4311/29/2017 SENTRY MANAGEMENT INC 138107 237.91 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING237.9111/29/2017 SENTRY MANAGEMENT INC 138108 110.89 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING110.8911/29/2017 SENTRY MANAGEMENT INC 138109 165.33 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY165.3311/29/2017 DAVID DEBRES138035 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/28-11/29/17 CITYWORKS26.0011/29/2017SPECTRASITE COMMUNICATONS LLC 138036 848.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM848.0211/29/2017 FLORIDA POWER & LIGHT COMPANY 138037 73,664.88 ELECTRICITY 10/19/17-11/17/17 SHERIFF73,664.8811/29/2017 FLORIDA POWER & LIGHT COMPANY 138110 45,871.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,871.7911/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 199.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 883.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 30.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 545.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 221.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 150.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 250.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 19.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 43.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSDisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 987.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 254.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 22.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 74.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 68.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 497.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/29/2017 FLORIDA POWER & LIGHT COMPANY 138111 144.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,424.8611/29/2017 FLORIDA POWER & LIGHT COMPANY 138112 18,910.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,910.7811/29/2017 FLORIDA POWER & LIGHT COMPANY 138113 58,504.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT58,504.1411/29/2017 FLORIDA POWER & LIGHT COMPANY 138114 59,531.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,531.3911/29/2017 BENDERSON DEVELOPMENT COMPANY L138038 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY11/29/2017 BENDERSON DEVELOPMENT COMPANY L138038 2,226.00 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY6,667.7111/29/2017 ASHBRITT INC 138039 284,905.83 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN11/29/2017 ASHBRITT INC 138039 147,447.38 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN432,353.2111/29/2017 HENRY SCHEIN INC 138040 718.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 1,654.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 4.06 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 65.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 2,426.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 5,009.35 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.11/29/2017 HENRY SCHEIN INC 138040 275.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN10,415.1011/29/2017 SHELTER FOR ABUSED WOMEN & CHILDR138115 11,708.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,708.2211/29/2017 SHELTER FOR ABUSED WOMEN & CHILDR138116 3,298.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,298.4911/29/2017 HARTS ELECTRICAL INC 138041 165.00 LIGHTING MAINTENANCE LIGHTING REPAIR AT ST. ANDREWS-LELY MSTU11/29/2017 HARTS ELECTRICAL INC 138041 79.15 SPRINKLER SYSTEM MAINTENANCE REPLACE GFI RECEPTACLE AT MEDIAN AT COUNTRYSIDE/RADIO ROA11/29/2017 HARTS ELECTRICAL INC 138041 1,955.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTWATER TREATMENT PLANT11/29/2017 HARTS ELECTRICAL INC 138041 1,613.98 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTWATER TREATMENT PLANT11/29/2017 HARTS ELECTRICAL INC 138041 840.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 HARTS ELECTRICAL INC 138041 380.80 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2017 HARTS ELECTRICAL INC 138041 22,651.64 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 HARTS ELECTRICAL INC 138041 725.80 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 HARTS ELECTRICAL INC 138041 250.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2017 HARTS ELECTRICAL INC 138041 216.75 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2017 HARTS ELECTRICAL INC 138041 590.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF PROJECTORS IN TRAINING AND CONFERENCE ROO11/29/2017 HARTS ELECTRICAL INC 138041 590.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF PROJECTORS IN TRAINING AND CONFERENCE ROO11/29/2017 HARTS ELECTRICAL INC 138041 1,067.31 OTHER CONTRACTUAL SERVICES INSTALLATION OF PROJECTORS IN TRAINING AND CONFERENCE ROO11/29/2017 HARTS ELECTRICAL INC 138041 590.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF PROJECTORS IN TRAINING AND CONFERENCE ROO11/29/2017 HARTS ELECTRICAL INC 138041 547.25 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/29/2017 HARTS ELECTRICAL INC 138041 447.30 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2017 HARTS ELECTRICAL INC 138041 4,227.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2017 HARTS ELECTRICAL INC 138041 5,790.08 OTHER MACHINERY AND EQUIPMENT TO PREVENT LIGHTING STRIKES TO IRRIGATION EQUIPMENT42,727.5211/29/2017 SOUTHWEST FLORIDA WORKFORCE 138042 600.00 RENT BUILDINGSOFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT11/29/2017 SOUTHWEST FLORIDA WORKFORCE 138042 600.00 RENT BUILDINGSOFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT1,200.00DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 RESEARCH DATA SERVICES INC138043 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,066.6711/29/2017 SIDNEY KITTILA 138044 600.00ACCOUNTS RECEIVABLE SUSPENSE P&R CHRISTMAS CD-71600.0011/29/2017 STEWART TITLE COMPANY 138045 400.00ABSTRACT FEES TITLE RESEARCH PROJECT: NE SERVICE AREA INTEGRATION WASTE11/29/2017 STEWART TITLE COMPANY 138045 400.00ABSTRACT FEES TITLE RESEARCH PROJECT: NE SERVICE AREA INTEGRATION WASTE800.0011/29/2017 TECO PEOPLES GAS 138046 3,147.18 GAS SERVICE SNQ04301 SERVICE TO 11/11/1711/29/2017 TECO PEOPLES GAS 138046 1,604.63 GAS SERVICE SNQ03951 SERVICE TO 11/11/1711/29/2017 TECO PEOPLES GAS 138046 1,289.58 GAS SERVICE ALQ04180 SERVICE TO 11/13/176,041.3911/29/2017ASSOCIATED INTERPRETERS FOR THE D 138047 1,020.00 OTHER MISCELLANEOUS SERVICES MAINTAIN C&CR OPERATIONS AND SERVICES.1,020.0011/29/2017 THE RETREAT AT PORT OF THE ISLANDS 138048 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.7411/29/2017 NAPLES HMA LLC 138049 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.5211/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 97.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 13.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 26.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 12.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 14.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 54.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 20.09 OFFICE SUPPLIES 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CONTRACT & COMMERCIAL INC138050 105.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 419.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 42.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 106.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 128.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 420.92 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 768.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 118.94 OFFICE SUPPLIES GENERAL PROVIDE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 96.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 298.36 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 98.46 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 142.50 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 95.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 309.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO11/29/2017 STAPLES CONTRACT & COMMERCIAL INC138050 108.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.11/29/2017 STAPLES CONTRACT & 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 620.18 WATER AND SEWER 10/05/17-11/06/17 IMMOKALEE DR/CLINIC11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 292.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 3,548.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 97.69 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 66.05 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138051 132.01 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N11/29/2017 SCRIPPS NP OPERATING, LLC 138070 1,225.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2017 SCRIPPS NP OPERATING, LLC 138070 -183.35 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2017 SCRIPPS NP OPERATING, LLC 138070 374.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N11/29/2017 SCRIPPS NP OPERATING, LLC 138070 333.20 LEGAL ADVERTISING PROVIDE NEWSPAPER ADVERTISING FOR WATER DISTRIBUTION9,778.2011/29/2017 JEFFREY N DUNHAM 138071 26.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NOV 28 & 29 NAPLES-GAINESVILLE26.0011/29/2017 FLORIDA GULF COAST UNIVERSITY 138072 13,600.75 OTHER CONTRACTUAL SERVICES DATA ANALYSIS FOR WATER MGMT13,600.7511/29/2017 US LEGAL SUPPORT INC 138073 318.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS11/29/2017 US LEGAL SUPPORT INC 138073 134.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS452.5011/29/2017 ANNIE ALVAREZ 138074 3,500.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH CD623,500.0011/29/2017 GENDRON FUNERAL & CREMATION SERV138075 400.00 BURIALS PROVIDE INDIGENT SERVICES11/29/2017 GENDRON FUNERAL & CREMATION SERV138075 400.00 BURIALS PROVIDE INDIGENT SERVICES11/29/2017 GENDRON FUNERAL & CREMATION SERV138075 400.00 BURIALS PROVIDE INDIGENT SERVICES1,200.00DisbursementsPage 136
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 LAW OFFICE OF HOLLY E. COSBY PA 138076 742.50 LEGAL FEESPROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)742.5011/29/2017 DIGITECH COMPUTER INC 138077 611.02 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS611.0211/29/2017 VERTICAL BRIDGE TOWERS II LLC 138078 1,759.70 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,759.7011/29/2017 SMITH BRYAN & MYERS INC 138079 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.0011/29/2017 EDWARD AND JOANNE BINGLE 138117 37,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS37,800.0011/29/2017 BRIAN AND LANA JOYNER 138080 190.35 REFUNDS BRIAN & LANA JOYNER REF190.3511/29/2017 CHRISTOPHER & JACKIE SERENO 138081 5,362.50 REIMBURSEMENT PRIOR YEAR REVENUES SPECIAL ACT REFUND11/29/2017 CHRISTOPHER & JACKIE SERENO 138081 875.48 REIMBURSEMENT PRIOR YEAR REVENUES SPECIAL ACT REFUND6,237.9811/29/2017 CITY OF ST. PETERSBURG 138082 6,798.88 OTHER CONTRACTUAL SERVICES STATEWIDE MUTUAL AID CC11/29/2017 CITY OF ST. PETERSBURG 138082 1,230.47 OTHER CONTRACTUAL SERVICES STATEWIDE MUTUAL AID CC8,029.3511/29/2017 David and Leslie Wollin 138083 134.78 REFUNDS D.WOLLIN/D.PRISCO SEWER REFUND 12783 AVIANO DR134.7811/29/2017 JAMES AND HEATHER DOCKWEILER 138084 6,792.50 REIMBURSEMENT PRIOR YEAR REVENUES SPECIAL ACT REFUND/FOLIO#672824400076,792.5011/29/2017 JEANETTE FRIEND 138085 250.00 NEUTERING PROGRAM REFUND/A227543250.0011/29/2017 Lottes Law Group, PLLC138086 25.00 ACCOUNTS RECEIVABLE SUSPENSE LOTTES LAW GROUP, PLLC25.0011/29/2017 Michael & Adrianna Knaus 138087 239.82 REFUNDS MICHAEL KNAUS- 3336 Atlantic Circle239.8211/29/2017 NOVO CONSTRUCTION & DESIGN, LLC 138088 65.39 REFUNDS 0480065850365.3911/29/2017 PULTE HOME CORP 138089 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2016295416 - TRANSACTION #2016-0020544,000.0011/29/2017 RENFROE & JACKSON, INC. 138090 125.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES125.8011/29/2017 RICHARD CARABAJAL138091 1,709.32 REFUNDSRICHARD CARABAJAL-UTIL REF: 2138 ISLA DE PALMA CIR1,709.3211/29/2017 STACY CROWLEY 138092 20.00 PARKS AND REC A/R CLEARING STACY CROWLEY-REF/PARKS-CHILD DID NOT PARTICIPATE20.0011/29/2017 STANDARD PACIFIC OF FLORIDA GP INC 138093 17.29 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES17.2911/29/2017 TAYLOR MORRISON OF FLORIDA INC 138094 279.54 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017450622 - TRANSACTION #2017-074098279.5411/29/2017 US HOME CORPORATION 138095 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2016306596 - TRANSACTION #2016-01323411/29/2017 US HOME CORPORATION 138095 3,147.10 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2016306596 - TRANSACTION #2016-0132347,147.1011/29/2017 ALLIED UNIVERSAL CORPORATION ACH29 2,378.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,378.2411/29/2017 CECILS COPY EXPRESS ACH29 174.99 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES174.9911/29/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH29 4,780.00 MARKETING AND PROMOTIONAL FBU SPORTING EVENT PROMOTING COLLIER COUNTY TOURISM11/29/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH29 2,530.29 MARKETING AND PROMOTIONAL FBU SPORTING EVENT PROMOTING COLLIER COUNTY TOURISM11/29/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH29 9,825.33 MARKETING AND PROMOTIONAL FBU SPORTING EVENT PROMOTING COLLIER COUNTY TOURISM11/29/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH29 13,511.96 MARKETING AND PROMOTIONAL FBU SPORTING EVENT PROMOTING COLLIER COUNTY TOURISM30,647.5811/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,781.27 OVERTIME OCT FY18 CRIME PREVENTION11/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 136.27 SOCIAL SECURITY MATCHING OCT FY18 CRIME PREVENTIONDisbursementsPage 137
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 414.44 RETIREMENT HIGH HAZARD OCT FY18 CRIME PREVENTION11/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 53.87 WORKERS COMPENSATION REGULAR OCT FY18 CRIME PREVENTION11/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,798.85 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.4,184.7011/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 5,536.77 RETAINAGE RELEASEDRelease Retainage /OC Blowdown11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 125,600.00 INFRASTRUCTURE TO 3/31/17 OC BLOWN DOWN S11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 -113,040.00 PREVIOUSLY PAID TO 3/31/17 OC BLOWN DOWN S11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 43,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 -39,240.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 75,570.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 -68,013.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 43,109.99 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 MITCHELL & STARK CONSTRUCTION CO I ACH29 -2,155.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE70,968.2611/29/2017 MY BLUEPRINTER INC ACH29 38.60 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR TASKS38.6011/29/2017 QUALITY ENTERPRISES USA INC ACH29 104,064.18 INFRASTRUCTURE INCREASE TRAFFIC FLOW AND SAFETY11/29/2017 QUALITY ENTERPRISES USA INC ACH29 -93,657.76 PREVIOUSLY PAID INCREASE TRAFFIC FLOW AND SAFETY11/29/2017 QUALITY ENTERPRISES USA INC ACH29 141,796.32 INFRASTRUCTURE INCREASE TRAFFIC FLOW AND SAFETY11/29/2017 QUALITY ENTERPRISES USA INC ACH29 -127,616.69 PREVIOUSLY PAID INCREASE TRAFFIC FLOW AND SAFETY11/29/2017 QUALITY ENTERPRISES USA INC ACH29 52,462.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 QUALITY ENTERPRISES USA INC ACH29 -2,623.11 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2017 QUALITY ENTERPRISES USA INC ACH2933,719.84 INFRASTRUCTURE IMPROVE TRAFFIC FLOW11/29/2017 QUALITY ENTERPRISES USA INC ACH29 2,649.36 INFRASTRUCTURE IMPROVE TRAFFIC FLOW110,794.4411/29/2017 WESTVIEW CORP INC ACH29 208.68 CLOTHING AND UNIFORM PURCHASES PROVIDE INSPECTORS UNIFORM SHIRTS AND HATS FOR FIELD11/29/2017 WESTVIEW CORP INC ACH29 2,708.81 CLOTHING AND UNIFORM PURCHASES PROVIDE INSPECTORS UNIFORM SHIRTS AND HATS FOR FIELD2,917.4911/29/2017 TAYLOR & CROWE BATTERY COMPANY INACH29 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.4411/29/2017 VICS BOOT & SHOE INC ACH29 1,246.82 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 415.61 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 1,017.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF11/29/2017 VICS BOOT & SHOE INC ACH29 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR11/29/2017 VICS BOOT & SHOE INC ACH29 1,335.32 CLOTHING AND UNIFORM PURCHASES EMS BOOTS FOR UNIFORMS FOR CREWS WHO TREAT PATIENTS.11/29/2017 VICS BOOT & SHOE INC ACH29 989.71 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/29/2017 VICS BOOT & SHOE INC ACH29 131.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/29/2017 VICS BOOT & SHOE INC ACH29 717.73 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR NEEDED FOR THE SAFETY OF STAFF.11/29/2017 VICS BOOT & SHOE INC ACH29 1,032.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR FIELD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 848.21 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/29/2017 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/29/2017 VICS BOOT & SHOE INC ACH29 2,017.67UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 1,172.45UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 281.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/29/2017 VICS BOOT & SHOE INC ACH29 440.24 CLOTHING AND UNIFORM PURCHASES PROVIDE FOOTWEAR TO COUNTY STAFF11/29/2017 VICS BOOT & SHOE INC ACH29 288.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/29/2017 VICS BOOT & SHOE INC ACH29 131.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/29/2017 VICS BOOT & SHOE INC ACH29 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/29/2017 VICS BOOT & SHOE INC ACH29 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES11/29/2017 VICS BOOT & SHOE INC ACH29 396.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF13,336.8511/29/2017 SOUTHWEST DIRECT ACH29 1,676.94 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,676.9411/29/2017 PARADISE ADVERTISING & MARKETING INACH29 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/29/2017 PARADISE ADVERTISING & MARKETING INACH29 570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURDisbursementsPage 138
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 PARADISE ADVERTISING & MARKETING INACH29 750.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,440.2511/29/2017 COMCAST ACH29 126.27 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES11/29/2017 COMCAST ACH29 261.87 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES388.1411/29/2017 LEGAL AID SERVICE OF BROWARD COUNACH29 37,581.68 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY11/29/2017 LEGAL AID SERVICE OF BROWARD COUNACH29 12,733.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY50,315.5911/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 47.36 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS11/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 54.36 ACCOUNTS RECEIVABLE EMS101.7211/29/2017 N. HARRIS COMPUTER CORPORATION ACH29 2,240.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM11/29/2017 N. HARRIS COMPUTER CORPORATION ACH29 2,240.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM4,480.0011/29/2017 PACE ANALYTICAL SERVICES INC ACH29 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &302.0011/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1,487.7511/29/2017 CATHOLIC CHARITIES DOV INC ACH29 51,194.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY51,194.6811/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 1,134.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 397.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,532.8711/29/2017 A&M PROPERTY MAINTENANCE LLC ACH29 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA249.6511/29/2017 ECO MULCHING SERVICES INC ACH29 1,000.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRIS REMOVAL11/29/2017 ECO MULCHING SERVICES INC ACH29 4,000.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRIS REMOVAL11/29/2017 ECO MULCHING SERVICES INC ACH29 3,800.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRIS REMOVAL8,800.0011/29/2017 GUARDIAN COMMUNITY RESOURCE MANAACH29 400.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/29/2017 GUARDIAN COMMUNITY RESOURCE MANAACH29 800.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/29/2017 GUARDIAN COMMUNITY RESOURCE MANAACH29 500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/29/2017 GUARDIAN COMMUNITY RESOURCE MANAACH29 1,485.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/29/2017 GUARDIAN COMMUNITY RESOURCE MANAACH29 500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS3,685.0011/29/2017BALANCE PROFESSIONAL INC ACH29 512.00 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW11/29/2017BALANCE PROFESSIONAL INC ACH29 3,934.48 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4,446.4811/29/2017 CLARK ENVIRONMENTAL INC ACH29 2,635.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,635.2011/29/2017 WATER TREATMENT & CONTROLS ACH29 45.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2017 WATER TREATMENT & CONTROLS ACH29 11.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT56.5611/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 28,290.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 1,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 15,480.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 8,350.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 3,120.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 15,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS11/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS72,880.0011/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,712.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,081.25 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 877.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKSDisbursementsPage 139
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 898.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 90.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 540.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 5,918.05 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,921.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 503.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,493.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,054.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,324.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,344.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,993.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,433.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,313.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,794.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,243.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,762.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,552.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,170.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,751.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,339.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,292.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,045.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,396.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,453.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,695.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,793.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,252.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 337.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 201.46 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 359.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT11/29/2017 HANNULA LANDSCAPING & IRRIGATION INWIR29 360.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT67,362.9111/29/2017 SPRINT WIR29 5.44 CELLULAR TELEPHONE 35758956611/29/2017 SPRINT WIR29 705.00 CELLULAR TELEPHONE 31353456911/29/2017 SPRINT WIR29 163.29 CELLULAR TELEPHONE 76943456311/29/2017 SPRINT WIR29 163.29 CELLULAR TELEPHONE 76943456311/29/2017 SPRINT WIR29 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,075.39PAYABLES DISBURSEMENTS 27,585,093.25$ GROSS PAYROLL = $4,303,875.63NET PAYROLL 11/10 2,947,609.83$ 2076 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,602,317.39NET PAYROLL 11/24 3,140,289.43$ 2068 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 33,672,992.51$ DisbursementsPage 140