Agenda 01/09/2018 Item #16J 201/09/2018
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 30 and December 27, 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 30 and December 27, 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] 12.27.2017 Disbursements (PDF)
16.J.2
Packet Pg. 974
01/09/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 4343
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 30 and December 27, 2017 pursuant to Florida Statute
136.06.
Meeting Date: 01/09/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/03/2018 10:59 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/03/2018 10:59 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 01/03/2018 11:00 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/03/2018 11:07 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 01/03/2018 11:09 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/03/2018 1:49 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/03/2018 2:32 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/09/2018 9:00 AM
16.J.2
Packet Pg. 975
RECS found:8,070; RUN time: 40.06 secLayout: /DEFAULT Company: = 1000 Clearing Date: 11/30/2017 - 12/27/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 ALLIED UNIVERSAL CORPORATION ACH30 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 ALLIED UNIVERSAL CORPORATION ACH30 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 ALLIED UNIVERSAL CORPORATION ACH30 2,439.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2017 ALLIED UNIVERSAL CORPORATION ACH30 2,399.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,879.9411/30/2017 PREFERRED MATERIALS INC ACH30 211.88ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/30/2017 PREFERRED MATERIALS INC ACH30 259.88ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS11/30/2017 PREFERRED MATERIALS INC ACH30 357.94ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS829.7011/30/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH30 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE11/30/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.4111/30/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.11/30/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.0011/30/2017 COLLIER COUNTY SHERIFFS OFFICE ACH30 14,560,015.00 BUDGET TRANSFERS SHERIFF DECEMBER 2017 BUDGET14,560,015.0011/30/2017 COMPASS CONSTRUCTION INC ACH30194,733.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/30/2017 COMPASS CONSTRUCTION INC ACH30 -19,473.30 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY175,259.7011/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,273.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 424.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,480.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 444.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 1,344.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 241.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,432.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 436.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,452.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 439.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,971.3311/30/2017 HABITAT FOR HUMANITY ACH30 1,021.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0694161,021.0011/30/2017 HOLE MONTES INC ACH30 1,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 372.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 1,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 372.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 10,827.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 658.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 0.60 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 11,678.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 658.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 HOLE MONTES INC ACH30 21.60 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,227.7011/30/2017 HORSESHOE DEVELOPMENT LC ACH30 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF11/30/2017 HORSESHOE DEVELOPMENT LC ACH30 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF8,739.6411/30/2017 ROBERT BOYD TOBER MD ACH30 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.6711/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 27.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/30/2017 - 12/27/2017DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 -1.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.3011/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 272.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 172.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 27.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 75.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 299.93 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 233.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 131.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 75.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 177.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 338.49 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 220.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 128.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 133.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 235.57 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 134.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 152.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 55.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 225.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 178.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 286.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 205.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 291.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 106.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 293.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 35.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 SUMMIT HOME RESPIRATORY SERVICE INACH30 35.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,750.0511/30/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES11/30/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES5,077.6211/30/2017 VICS BOOT & SHOE INC ACH30 2,566.67 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF11/30/2017 VICS BOOT & SHOE INC ACH30 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF11/30/2017 VICS BOOT & SHOE INC ACH30 246.48 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF2,963.1511/30/2017 WRIGHT CONSTRUCTION GROUP INC ACH30 561,972.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE11/30/2017 WRIGHT CONSTRUCTION GROUP INC ACH30 -56,197.20 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE505,774.8011/30/2017 FERGUSON ENTERPRISES INC ACH30 27,972.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 4,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -279.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 6,993.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -69.93 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -3.49DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,996.15 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 6.88 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,943.50 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENTDisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 FERGUSON ENTERPRISES INC ACH30 6.70 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,914.77 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 10.05 UTILITIES PARTS ETCPROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,900.44 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 10.00 UTILITIES PARTS ETCPROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,084.08 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 7.18 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 374.61 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1.29 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 364.44 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1.26 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 350.46 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1.21 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 283.20 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 0.98 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 271.20 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 0.93 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 230.10 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 0.79 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 138.80 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 0.48 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,191.04 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 4.11 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,204.60 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 4.14 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -162.47 DISCOUNT APPLIED PROVIDE PARTS FOR LARGE METER SERVICE DEPARTMENT11/30/2017 FERGUSON ENTERPRISES INC ACH30 144.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,269.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -14.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 574.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -5.75DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 574.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -5.75DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 12,619.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 5,352.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -179.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,058.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -20.58 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 8.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 FERGUSON ENTERPRISES INC ACH30 61.40 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 FERGUSON ENTERPRISES INC ACH30 6.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 FERGUSON ENTERPRISES INC ACH30 -0.77DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 FERGUSON ENTERPRISES INC ACH30 566.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 641.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -12.08 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 375.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/30/2017 FERGUSON ENTERPRISES INC ACH30 -3.75DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,665.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/30/2017 FERGUSON ENTERPRISES INC ACH30 13,695.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/30/2017 FERGUSON ENTERPRISES INC ACH30 10,535.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/30/2017 FERGUSON ENTERPRISES INC ACH30 4,090.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/30/2017 FERGUSON ENTERPRISES INC ACH30 -299.85 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,641.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/30/2017 FERGUSON ENTERPRISES INC ACH30 -16.41 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/30/2017 FERGUSON ENTERPRISES INC ACH30 6.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 FERGUSON ENTERPRISES INC ACH30 13.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTDisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 FERGUSON ENTERPRISES INC ACH30 -0.20DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 FERGUSON ENTERPRISES INC ACH30 5,676.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 5,493.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,108.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 14,320.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,852.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 8,251.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 31,511.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 3,007.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 -722.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2017 FERGUSON ENTERPRISES INC ACH30 3,921.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -39.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 2,571.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -25.72 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 3,921.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -39.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,952.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -23.39 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 15.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2017 FERGUSON ENTERPRISES INC ACH30 231.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2017 FERGUSON ENTERPRISES INC ACH30 -59.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2017 FERGUSON ENTERPRISES INC ACH30 37.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 44.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 188.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 80.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 1,952.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 474.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 264.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 71.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 40.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 15.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 12.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 54.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 111.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 254.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 39.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 8.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 38.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 21.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 31.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 49.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 70.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 FERGUSON ENTERPRISES INC ACH30 38.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 100.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 16.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -62.96 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 338.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2017 FERGUSON ENTERPRISES INC ACH30 -22.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2017 FERGUSON ENTERPRISES INC ACH30 108.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2017 FERGUSON ENTERPRISES INC ACH30 -1.09DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE201,912.8011/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 1,334.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/30/2017 G4S SECURE SOLUTIONS USA INC ACH30 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,262.4011/30/2017 PARADISE ADVERTISING & MARKETING INACH30 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 1,490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 117.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 6,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 855.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 1,440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 60.00 MARKETING AND PROMOTIONAL PROFESSION ORGANIZATION PROMOTING COLLIER COUNTY TOURIS11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 70.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/30/2017 PARADISE ADVERTISING & MARKETING INACH30 1,130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR127,431.3411/30/2017 SOUTHEAST POWER SYSTEMS OF FMACH30 183.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.8411/30/2017 COMCAST ACH30 106.48 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS11/30/2017 COMCAST ACH30 19.73 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS11/30/2017 COMCAST ACH30 176.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS303.1811/30/2017 ATKINS NORTH AMERICA INC ACH30 6,664.16 ENGINEERING FEESPUBLIC/CUSTOMERS SAFETY11/30/2017 ATKINS NORTH AMERICA INC ACH30 370.23 ENGINEERING FEES PUBLIC/CUSTOMERS SAFETY11/30/2017 ATKINS NORTH AMERICA INC ACH30 370.23 ENGINEERING FEES PUBLIC/CUSTOMERS SAFETY11/30/2017 ATKINS NORTH AMERICA INC ACH30 20,914.18 ENGINEERING FEES PUBLIC/CUSTOMERS SAFETY11/30/2017 ATKINS NORTH AMERICA INC ACH30 5,228.55 ENGINEERING FEESPUBLIC/CUSTOMERS SAFETY33,547.3511/30/2017 GRAY MATTER SYSTEMS LLC ACH30 393.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE393.7511/30/2017 BIDWELL HOME CARE SERVICES LLC ACH30 386.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS11/30/2017 BIDWELL HOME CARE SERVICES LLC ACH30 751.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,137.7011/30/2017 HARCROS CHEMICALS INC ACH30 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 HARCROS CHEMICALS INC ACH30 7,044.44 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 HARCROS CHEMICALS INC ACH30 7,041.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 HARCROS CHEMICALS INC ACH30 7,056.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 HARCROS CHEMICALS INC ACH30 7,095.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 HARCROS CHEMICALS INC ACH30 7,134.14 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 HARCROS CHEMICALS INC ACH30 7,086.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTDisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 HARCROS CHEMICALS INC ACH30 6,999.59 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 HARCROS CHEMICALS INC ACH30 7,059.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT63,600.2911/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 42.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 760.76 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE803.0211/30/2017 SULPHURIC ACID TRADING CO INC ACH30 2,212.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 SULPHURIC ACID TRADING CO INC ACH30 2,286.94 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS11/30/2017 SULPHURIC ACID TRADING CO INC ACH30 2,127.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 SULPHURIC ACID TRADING CO INC ACH30 2,261.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,888.1911/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,453.2211/30/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH30 3,005.85 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED11/30/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH30 727.84 OTHER CONTRACTUAL SERVICES INSPECT 50 IRRIGATION PUMPS FOR H. IRMA DAMAGED3,733.6911/30/2017 POWER PRO TECH SERVICES INC ACH30 376.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES376.5011/30/2017 CORPORATE BILLING LLC ACH30 25.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 3.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 281.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 -36.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 -39.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 71.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 342.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 78.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 73.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 431.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2017 CORPORATE BILLING LLC ACH30 13.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,245.7311/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 819.76 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201711/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 220.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS11/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 3,184.05 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS11/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 189.44 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE4,731.1811/30/2017 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0011/30/2017 HOPPING GREEN & SAMS PA ACH30 1,442.33 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,442.3311/30/2017 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,314.71 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,314.7111/30/2017 PACE ANALYTICAL SERVICES INC ACH30 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 48.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 24.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 152.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SADisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,038.0011/30/2017 TROPIC GYM TECH LLC ACH30 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMT MAINTENANCE FOR SAFETY OF THE PUBLIC/MEMB11/30/2017 TROPIC GYM TECH LLC ACH30 895.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1,120.0011/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 792.57 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 11/16/1711/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 173.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 146.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 191.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 550.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 137.81 OTHER CONTRACTUAL SERVICES REMOVAL OF OLD FENCING AND BENCHES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 210.85 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 347.28 OTHER CONTRACTUAL SERVICES REMOVAL OF OLD FENCING AND BENCHES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 51.37 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 51.36 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 594.01 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 703.58 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 411.00 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 450.18 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 124.73 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 720.52 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 351.17 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2017 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS22,312.9511/30/2017 VIP AMERICA LLC ACH30 289.65 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2017 VIP AMERICA LLC ACH30 258.85 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS548.5011/30/2017 VITAL RECORDS CONTROL OF FL ACH30 516.72 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED516.7211/30/2017 NESTLE WATERS NORTH AMERICA ACH30 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00811/30/2017 NESTLE WATERS NORTH AMERICA ACH30 27.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00864.3011/30/2017 HARI HAR KHALSA ACH30 3,751.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,751.40DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2017 GUARDIAN COMMUNITY RESOURCE MANAACH30 795.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/30/2017 GUARDIAN COMMUNITY RESOURCE MANAACH30 795.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS1,590.0011/30/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 25,672.66 ELECTRICAL CONTRACTORS REPLACING LIGHTNING FOR SAFETY25,672.6611/30/2017 RUPERTO ARTEAGA ACH30 682.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES682.5011/30/2017 JM STEVENS SHREDDING SERVICES INC ACH30 106.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES11/30/2017 JM STEVENS SHREDDING SERVICES INC ACH30 106.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES11/30/2017 JM STEVENS SHREDDING SERVICES INC ACH30 106.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES11/30/2017 JM STEVENS SHREDDING SERVICES INC ACH30 106.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES425.0011/30/2017 3570 BAYSHORE DRIVE LLC ACH30 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.2611/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 15,007.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 17,539.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,546.5611/30/2017 DOUGLAS S LEE ACH30 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.3311/30/2017 KRAFT OFFICE CENTER LLC ACH30 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,491.0511/30/2017 SOUTH FLORIDA WATER MANAGEMENT DACH30 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES11/30/2017 SOUTH FLORIDA WATER MANAGEMENT DACH30 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.0811/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 208.81 WATER AND SEWER STATION 22-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 111.07 MAINTENANCE LANDSCAPING STATION 22-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 236.67 ELECTRICITY STATION 22-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 117.56 MAINTENANCE LANDSCAPING STATION 21-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 35.00 TRASH AND GARBAGE DISPOSAL STATION 21-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 160.90 WATER AND SEWER STATION 21-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 74.77 TRASH AND GARBAGE DISPOSAL STATION 21-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 239.05 ELECTRICITY STATION 21-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 271.86 ELECTRICITY STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 125.50 WATER AND SEWER STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 82.95 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 61.94 CELLULAR TELEPHONE STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 0.01 CELLULAR TELEPHONE STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 41.05 TRASH AND GARBAGE DISPOSAL STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 120.08 MAINTENANCE LANDSCAPING STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-SEPT/OCT 201711/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 41.05 TRASH AND GARBAGE DISPOSAL STATION 20-SEPT/OCT 20171,962.6911/30/2017 TRULY NOLEN OF AMERICA INC ACH30 12,705.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES11/30/2017 TRULY NOLEN OF AMERICA INC ACH30 12,705.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES11/30/2017 TRULY NOLEN OF AMERICA INC ACH30 12,705.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES38,115.0011/30/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR30 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.0012/1/2017 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION DECEMBER 2017 BUDGET252,415.9112/1/2017 US BANK TRUST, N.A. WIR01 449,075.00 INTEREST BONDS 759799 - ACCT #803410200449,075.0012/1/2017 AETNA LIFE INSURANCE COMPANY WIR01 26,739.41 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.26,739.4112/1/2017 MARCIA GALLE ACH01 682.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICESDisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description682.5012/1/2017 TRANSPORTATION CONTROL SYSTEMS ACH01 2,508.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,508.0012/1/2017 VICS BOOT & SHOE INC ACH01 1,460.96UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES12/1/2017 VICS BOOT & SHOE INC ACH01 105.18 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES12/1/2017 VICS BOOT & SHOE INC ACH01 35.06 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES1,601.2012/1/2017 CDW LLC ACH01 938.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY938.0012/1/2017 PARADISE ADVERTISING & MARKETING INACH01 23,960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR23,960.0012/1/2017 AMERIGAS PROPANE LP ACH01 1,862.51 OTHER OPERATING SUPPLIES IRMA-GENERATOR FUEL1,862.5112/1/2017 CITY OF EVERGLADES CITY ACH01 94.56WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS94.5612/1/2017 AZTEK COMMUNICATIONS ACH01 245.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT245.0012/1/2017 BOUND TREE MEDICAL LLC ACH01 620.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.12/1/2017 BOUND TREE MEDICAL LLC ACH01 7.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.627.2012/1/2017 CORPORATE BILLING LLC ACH01 2,346.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,346.1012/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 159.78 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF12/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 196.19 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF355.9712/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/1/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2,004.7512/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 342.97 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 288.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 704.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 211.08 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 121.01 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO12/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 121.87 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM6,921.0612/1/2017 VIP AMERICA LLC ACH01 1,460.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 VIP AMERICA LLC ACH01 1,042.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 VIP AMERICA LLC ACH01 1,686.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 VIP AMERICA LLC ACH01 450.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,639.4412/1/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,023.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,023.9512/1/2017 BALANCE PROFESSIONAL INC ACH01 1,106.96 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,106.9612/1/2017 CHUCHI BUSH HOG INC ACH01 1,542.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET12/1/2017 CHUCHI BUSH HOG INC ACH01 -15.42 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETDisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,527.0312/1/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH01 45.95 OTHER CONTRACTUAL SERVICES CEI SERVICES REQUIRED BY GRANT45.9512/1/2017 CLARK ENVIRONMENTAL INC ACH01 2,404.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,404.8012/1/2017 IEH AUTO PARTS LLC ACH01 136.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 -20.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 -12.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 437.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 14.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 21.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 IEH AUTO PARTS LLC ACH01 83.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET660.7212/1/2017 ABERDEEN CAPTIONING, INC ACH01 1,978.90 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS1,978.9012/1/2017 CITY OF NAPLES FINANCE DEPARTMENT138118 39.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2017 CITY OF NAPLES FINANCE DEPARTMENT138118 1,189.93 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,229.5312/1/2017 CPR COURIER 138119 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.008100.0012/1/2017 GALLS LLC 138120 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 104.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 15.08 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 13.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 60.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 30.16 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 13.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 30.16 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 81.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 216.95 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 433.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/1/2017 GALLS LLC 138120 173.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2,040.9112/1/2017 LCEC 138121 279.94 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS12/1/2017 LCEC 138121 150.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2017 LCEC 138121 6,646.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2017 LCEC 138121 35.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/1/2017 LCEC 138121 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,135.3812/1/2017 UNIFIRST CORP 138122 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 312.69 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 24.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 108.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 96.89 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEDisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2017 UNIFIRST CORP 138122 102.89 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 99.89 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 99.89 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/1/2017 UNIFIRST CORP 138122 72.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2017 UNIFIRST CORP 138122 78.78 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2017 UNIFIRST CORP 138122 14.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 289.85 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/1/2017 UNIFIRST CORP 138122 16.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/1/2017 UNIFIRST CORP 138122 40.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/1/2017 UNIFIRST CORP 138122 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/1/2017 UNIFIRST CORP 138122 143.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2017 UNIFIRST CORP 138122 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/1/2017 UNIFIRST CORP 138122 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/1/2017 UNIFIRST CORP 138122 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/1/2017 UNIFIRST CORP 138122 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/1/2017 UNIFIRST CORP 138122 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/1/2017 UNIFIRST CORP 138122 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,109.1212/1/2017 ACCU CARE NURSING SERVICE INC 138123 5,060.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ACCU CARE NURSING SERVICE INC138123 10,243.96PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ACCU CARE NURSING SERVICE INC138123 13,627.20PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ACCU CARE NURSING SERVICE INC 138123 3,906.00PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ACCU CARE NURSING SERVICE INC 138123 460.09PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ACCU CARE NURSING SERVICE INC 138123 140.88PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS33,438.1312/1/2017 FLORIDA POWER & LIGHT 138124 284.42 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2017 FLORIDA POWER & LIGHT 138124 10,430.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2017 FLORIDA POWER & LIGHT 138124 26.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2017 FLORIDA POWER & LIGHT 138124 359.07 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/1/2017 FLORIDA POWER & LIGHT 138124 359.07 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/1/2017 FLORIDA POWER & LIGHT 138124 851.32 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 FLORIDA POWER & LIGHT 138124 51.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/1/2017 FLORIDA POWER & LIGHT 138124 479.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2017 FLORIDA POWER & LIGHT 138124 296.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2017 FLORIDA POWER & LIGHT 138124 72.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2017 FLORIDA POWER & LIGHT 138124 2,260.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 2,165.41 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 21,579.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 5,319.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 26,608.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 17,776.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 742.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/1/2017 FLORIDA POWER & LIGHT 138124 478.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2017 FLORIDA POWER & LIGHT 138124 4,338.09 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2017 FLORIDA POWER & LIGHT 138124 12.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2017 FLORIDA POWER & LIGHT 138124 15.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2017 FLORIDA POWER & LIGHT 138124 590.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2017 FLORIDA POWER & LIGHT 138124 272.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2017 FLORIDA POWER & LIGHT 138124 2,670.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/1/2017 FLORIDA POWER & LIGHT 138124 1,099.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS99,152.1812/1/2017 COLLIER COUNTY UTILITY BILLING 138125 85.83 WATER AND SEWER 10/09/17-11/08/17 EMS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 2,943.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 127.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 2,132.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 131.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 66.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 911.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 73.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2017 COLLIER COUNTY UTILITY BILLING 138125 87.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,674.2112/1/2017 WILCOX APPRAISAL SERVICES INC138126 262.50APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/1/2017 WILCOX APPRAISAL SERVICES INC138126 250.00APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/1/2017 WILCOX APPRAISAL SERVICES INC138126 756.25APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,268.7512/1/2017 TAMIAMI FORD INC 138127 128.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 TAMIAMI FORD INC 138127 779.26 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 TAMIAMI FORD INC 138127 132.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,040.0612/1/2017 VERIZON WIRELESS 138128 1,047.92 CELLULAR TELEPHONE 10/21/17-11/20/17 #842066806-0000112/1/2017 VERIZON WIRELESS 138128 115.47 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 466.40 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 480.08 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 119.98 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 160.68 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 154.22 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 113.66 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061917-0000112/1/2017 VERIZON WIRELESS 138128 36.55 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061693-0000112/1/2017 VERIZON WIRELESS 138128 38.83 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061693-0000112/1/2017 VERIZON WIRELESS 138128 157.50 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061693-0000112/1/2017 VERIZON WIRELESS 138128 118.38 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061693-0000112/1/2017 VERIZON WIRELESS 138128 38.44 CELLULAR TELEPHONE 10/21/17-11/20/17 #742066867-0000112/1/2017 VERIZON WIRELESS 138128 259.25 CELLULAR TELEPHONE 10/21/17-11/20/17 #742066867-0000112/1/2017 VERIZON WIRELESS 138128 1,595.61 CELLULAR TELEPHONE 10/21/17-11/20/17 #742061791-0000112/1/2017 VERIZON WIRELESS 138128 235.44 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 95.21 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 263.25 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 224.85 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 600.28 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 976.31 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 434.98 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 1,113.56 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 341.27 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 53.62 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 167.01 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061856-0000112/1/2017 VERIZON WIRELESS 138128 37.44 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 508.49 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 37.13 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-00001DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2017 VERIZON WIRELESS 138128 548.24 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 1,972.79 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 982.80 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 3,197.28 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 75.82 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 209.88 CELLULAR TELEPHONE 10/21/17-11/20/17 #342061892-0000112/1/2017 VERIZON WIRELESS 138128 156.51 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 163.95 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 3,518.66 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 112.84 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 1,315.06 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 491.03 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 241.49 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 352.63 CELLULAR TELEPHONE 10/21/17-11/20/17 #842061696-0000112/1/2017 VERIZON WIRELESS 138128 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.12/1/2017 VERIZON WIRELESS 138128 68.91 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.00812/1/2017 VERIZON WIRELESS 138128 48.00 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.00812/1/2017 VERIZON WIRELESS 138128 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 36.61 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 38.78 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 40.75 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 40.06 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/1/2017 VERIZON WIRELESS 138128 819.84 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA12/1/2017 VERIZON WIRELESS 138128 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE12/1/2017 VERIZON WIRELESS 138128 204.08 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE12/1/2017 VERIZON WIRELESS 138128 367.36 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM25,644.8712/1/2017 GOETZ & STROPES LANDSCAPE138129 2,535.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 5,660.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 3,930.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 1,320.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 720.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 2,265.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/1/2017 GOETZ & STROPES LANDSCAPE138129 3,280.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING12/1/2017 GOETZ & STROPES LANDSCAPE138129 2,490.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING12/1/2017 GOETZ & STROPES LANDSCAPE138129 1,320.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING12/1/2017 GOETZ & STROPES LANDSCAPE138129 720.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING24,240.0012/1/2017 RELIABLE TRANSMISSION SERVICE INC 138130 4,975.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,975.0012/1/2017 HENRY SCHEIN INC 138131 1,375.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN1,375.0012/1/2017 ROSALINO MINICOZZI138132 1,699.28PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 3,156.30PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 4,212.00PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 190.38PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 1,815.14PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 1,720.10PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ROSALINO MINICOZZI138132 3,400.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,193.2012/1/2017 MICHELLE RAMKISSOON 138133 17.68 MILEAGE REIMBURSEMENT REGULAR 7/19/17 MILEAGE17.6812/1/2017 HARRIS CORP PSPC138134 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00812/1/2017 HARRIS CORP PSPC138134 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00868.00DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 86.92 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 86.91 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 4.22 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 4.22 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 1,195.79 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 -56.64 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 14.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 32.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 51.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 51.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 49.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 66.55 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 10.15 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 63.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 -16.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 1,269.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 227.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 16.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 521.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 -271.11 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 18.08 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 8.33 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 485.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 908.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 77.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 721.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 339.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 21.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 166.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 39.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 13.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 918.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/1/2017 STAPLES CONTRACT & COMMERCIAL INC138135 58.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7,215.8712/1/2017 IMMOKALEE WATER & SEWER DISTRICT 138136 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY12/1/2017 IMMOKALEE WATER & SEWER DISTRICT 138136 48.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/1/2017 IMMOKALEE WATER & SEWER DISTRICT 138136 115.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/1/2017 IMMOKALEE WATER & SEWER DISTRICT 138136 23.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/1/2017 IMMOKALEE WATER & SEWER DISTRICT 138136 11.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS223.6012/1/2017 CENTURYLINK COMMUNICATIONS LLC 138137 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.0012/1/2017 TPH ACQUISITION LLLP 138138 91.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 TPH ACQUISITION LLLP 138138 79.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2017 TPH ACQUISITION LLLP 138138 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179.6412/1/2017 ISS FACILITY SERVICES INC 138139 76.30 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS76.3012/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTDisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/1/2017 BC PLUMBING SERVICE OF SWFL INC 138140 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,182.5012/1/2017 PALM PRINTING / PRINTERS INK CORP 138141 89.48 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00889.4812/1/2017 SHRED-IT US JV LLC 138142 226.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008226.0012/1/2017 HEALTHCARE IMPACT ASSOCIATES LLC138143 17.12 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS12/1/2017 HEALTHCARE IMPACT ASSOCIATES LLC138143 708.15 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS725.2712/1/2017 ADT US HOLDING INC 138144469.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ADT US HOLDING INC 138144 435.12 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS904.5412/1/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138145 7,780.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138145 1,399.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138145 2,304.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138145 2,916.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/1/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138145 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,654.4212/1/2017 BUCHANAN INGERSOLL & ROONEY PC 138146 10,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS10,700.0012/1/2017 JUICE TECHNOLOGIES , INC 138147 495.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE495.0012/1/2017 GENDRON FUNERAL & CREMATION SERV138148 400.00 BURIALS PROVIDE INDIGENT SERVICES12/1/2017 GENDRON FUNERAL & CREMATION SERV138148 400.00 BURIALS PROVIDE INDIGENT SERVICES800.0012/1/2017 RICHARD DEGALAN 138149 100.00 ACCOUNTS RECEIVABLE SUSPENSE CD 38 - NCRP POOL CASHIER #3 INCREASE100.0012/1/2017 DONALD DACHUK TRACTOR SERVICE 138150 15,750.00 OTHER CONTRACTUAL SERVICES EXCAVATE CLAM PASS/RE-GRADE BEACH TO AVOID FURTHER IMPAC12/1/2017 DONALD DACHUK TRACTOR SERVICE 138150 3,500.00 OTHER CONTRACTUAL SERVICES EXCAVATE CLAM PASS/RE-GRADE BEACH TO AVOID FURTHER IMPAC19,250.0012/1/2017 MIMI S WOLOK PA 138151 812.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT812.0012/1/2017 Fidelity National Title of FL, Inc. 138152 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA FIDELITY NATIONAL TITLE20,000.0012/1/2017 Kite Realty Group LP 1381531.10 ACCOUNTS RECEIVABLE SUSPENSE KITE REALTY GROUP LP-Ck Fee Overage1.1012/1/2017 TERESA TOOLEY138154 45.00 PARKS AND REC A/R CLEARING TERESA TOOLEY-PARKS REFUND-CLASS CANCELLED-GGCC45.0012/1/2017 TRACY EDWARDS 138155 15.00 IMPOUND FEES ANIMALS RECEIPT # R17-010352 - ADOPTION #A22762512/1/2017 TRACY EDWARDS 138155 75.00 NEUTERING PROGRAM RECEIPT # R17-010352 - ADOPTION #A22762590.0012/1/2017 DWIGHT E BROCK CLERK OF COURTS WIROC 516,893.91 BUDGET TRANSFERS CLERK OF COURTS DECEMBER 2018 BUDGET12/1/2017 DWIGHT E BROCK CLERK OF COURTS WIROC 47,750.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/1/2017 DWIGHT E BROCK CLERK OF COURTS WIROC 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/1/2017 DWIGHT E BROCK CLERK OF COURTS WIROC 8,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/1/2017 DWIGHT E BROCK CLERK OF COURTS WIROC 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT573,683.9112/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 63.20 CLERKS RECORDING FEES ETC DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 44.70 CLERKS RECORDING FEES ETC DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 36.20 CLERKS RECORDING FEES ETC DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 78.70 CLERKS RECORDING FEES ETC DEEDDisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 70.20 CLERKS RECORDING FEES ETC DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 121.20 CLERKS RECORDING FEES ETC DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 10.00APPLICATION FOR TAX DEED DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 10.00APPLICATION FOR TAX DEED DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 10.00APPLICATION FOR TAX DEED DEED12/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 10.00APPLICATION FOR TAX DEED DEED454.2012/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 125,127.33 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 -12,512.73 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER112,614.6012/4/2017 SPRINT WIR04 54.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 SPRINT WIR04 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 SPRINT WIR04 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF117.7112/4/2017 ALLIED UNIVERSAL CORPORATION ACH04 5,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2017 ALLIED UNIVERSAL CORPORATION ACH04 2,404.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2017 ALLIED UNIVERSAL CORPORATION ACH04 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,363.6812/4/2017 CHEMRITE INC ACH04 4,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,600.0012/4/2017 COLLIER COUNTY TAX COLLECTOR ACH04 115,395.00 BUDGET TRANSFERS TAX COLLECTOR PYMT OF COMMISSIONS COUNT115,395.0012/4/2017 FLORIDA IRRIGATION SUPPLY INC ACH04 5.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/4/2017 FLORIDA IRRIGATION SUPPLY INC ACH04 33.21 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU12/4/2017 FLORIDA IRRIGATION SUPPLY INC ACH04 174.57 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA212.9512/4/2017 ELEVEN ASH INC ACH04 4,026.14 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04 4,642.60 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04 3,474.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04176.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04 1,380.67 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04 1,653.30 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2017 ELEVEN ASH INC ACH04 6,110.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS21,462.8112/4/2017 JM TODD COMPANY ACH04 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/4/2017 JM TODD COMPANY ACH04 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00812/4/2017 JM TODD COMPANY ACH04 88.83 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.00812/4/2017 JM TODD COMPANY ACH04 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00812/4/2017 JM TODD COMPANY ACH04 40.12 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.008612.4512/4/2017 MY BLUEPRINTER INC ACH04 57.90 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR TASKS57.9012/4/2017 THE SHERWIN WILLIAMS COMPANY ACH04 74.53 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT74.5312/4/2017 TAYLOR & CROWE BATTERY COMPANY INACH04 265.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.6612/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 30,690.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,690.2612/4/2017 FERGUSON ENTERPRISES INC ACH04521.48 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/4/2017 FERGUSON ENTERPRISES INC ACH04 -5.21 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/4/2017 FERGUSON ENTERPRISES INC ACH04 5,096.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/4/2017 FERGUSON ENTERPRISES INC ACH04 -50.97 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/4/2017 FERGUSON ENTERPRISES INC ACH04 103.74 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -1.04DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 25,972.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/4/2017 FERGUSON ENTERPRISES INC ACH04 2,286.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGDisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2017 FERGUSON ENTERPRISES INC ACH04 -282.58 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/4/2017 FERGUSON ENTERPRISES INC ACH04 4,332.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -43.33 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 32.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 22.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 91.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -1.47DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 608.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 594.72 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -12.03 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 32.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 23.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 3.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -0.59DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 203.80 UTILITIES PARTS ETCPROVIDE MATERIAL FOR LARGE MATERIAL CHANGE OUT12/4/2017 FERGUSON ENTERPRISES INC ACH04 374.04 UTILITIES PARTS ETCPROVIDE MATERIAL FOR LARGE MATERIAL CHANGE OUT12/4/2017 FERGUSON ENTERPRISES INC ACH04 1,039.60 UTILITIES PARTS ETC PROVIDE MATERIAL FOR LARGE MATERIAL CHANGE OUT12/4/2017 FERGUSON ENTERPRISES INC ACH04 698.34 UTILITIES PARTS ETCPROVIDE MATERIAL FOR LARGE MATERIAL CHANGE OUT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -23.16 DISCOUNT APPLIED PROVIDE MATERIAL FOR LARGE MATERIAL CHANGE OUT12/4/2017 FERGUSON ENTERPRISES INC ACH04 324.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -3.24DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2017 FERGUSON ENTERPRISES INC ACH04 17.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 16.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 9.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 6.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 53.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 14.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 64.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 9.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 3.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 5.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2017 FERGUSON ENTERPRISES INC ACH04 -2.01DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT42,136.2412/4/2017 COMCAST ACH04 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.110.7512/4/2017 AMERIGAS PROPANE LP ACH04 1,427.41 GAS SERVICE PROPANE SITE:1023814841,427.4112/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 258.32 GOODS RCVD INV RCVD FROM 10/23/17-11/18/17 32020 E TAMIAMI TR258.3212/4/2017 CITY OF EVERGLADES CITY ACH04 70.60WATER AND SEWER FROM 10/23/17-11/18/17 32020 E TAMIAMI TR70.6012/4/2017 CORPORATE BILLING LLC ACH04 15.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2017 CORPORATE BILLING LLC ACH04 107.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2017 CORPORATE BILLING LLC ACH04 73.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.7112/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 54.86 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 47.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 52.91 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 42.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 42.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 19.59 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 19.59 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 13.21 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 68.17 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 68.17 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 47.99 TELEPHONE DIRECT LINE NOVEMBER 2017DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 111.98 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 111.98 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 78.68 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 10.56 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 10.56 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 7.18 TELEPHONE DIRECT LINE NOVEMBER 201712/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 301.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 162.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 47.36 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 48.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 48.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 61.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 52.46 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 46.51 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 52.36 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 1,369.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 59.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 255.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 36.01 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 57.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 12/4/2017 CENTURYLINK COMMUNICATIONS LLC ACH04 212.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3,933.0412/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/4/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE717.7512/4/2017 SUN PRINT MANAGEMENT LLC ACH04 669.37LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008669.3712/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 190.93 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003-12/01/1712/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.04 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 12/01/1712/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 34.37 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)12/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 145.98 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)12/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 93.55 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)12/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 28.64 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)12/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 34.37 TRASH AND GARBAGE DISPOSAL FACILITIES(BCC)12/4/2017 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,497.49 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 11/16/172,232.3712/4/2017 BALANCE PROFESSIONAL INC ACH04 2,566.88 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/4/2017 BALANCE PROFESSIONAL INC ACH04 1,834.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/4/2017 BALANCE PROFESSIONAL INC ACH04 757.44 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/4/2017 BALANCE PROFESSIONAL INC ACH04 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/4/2017 BALANCE PROFESSIONAL INC ACH04 512.00 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW12/4/2017 BALANCE PROFESSIONAL INC ACH04 307.20 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW12/4/2017 BALANCE PROFESSIONAL INC ACH04 512.00 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW12/4/2017 BALANCE PROFESSIONAL INC ACH04 3,270.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2017 BALANCE PROFESSIONAL INC ACH04 5,425.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2017 BALANCE PROFESSIONAL INC ACH04 8,546.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/4/2017 BALANCE PROFESSIONAL INC ACH04 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/4/2017 BALANCE PROFESSIONAL INC ACH04 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/4/2017 BALANCE PROFESSIONAL INC ACH04 1,594.02 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/4/2017 BALANCE PROFESSIONAL INC ACH04 589.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER29,034.6112/4/2017 CHUCHI BUSH HOG INC ACH04 30,310.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET12/4/2017 CHUCHI BUSH HOG INC ACH04 -303.11 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETDisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2017 CHUCHI BUSH HOG INC ACH04 5,004.35 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET12/4/2017 CHUCHI BUSH HOG INC ACH04 -50.04 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET34,962.0012/4/2017 HIGHSPANS ENGINEERING INC ACH04 18,394.49 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS12/4/2017 HIGHSPANS ENGINEERING INC ACH04 296.58 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS12/4/2017 HIGHSPANS ENGINEERING INC ACH04 1,200.00 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS19,891.0712/4/2017 PREFERRED MATERIALS INC ACH04 134,429.60 INFRASTRUCTURE TRAFFIC SAFETY12/4/2017 PREFERRED MATERIALS INC ACH04 -13,442.96 RETAINAGE HELD TRAFFIC SAFETY120,986.6412/4/2017 IEH AUTO PARTS LLC ACH04 9.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2017 IEH AUTO PARTS LLC ACH04 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.7412/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 593.86 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS12/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,586.84 LANDSCAPE MATERIALS MAINTENANCE & REPAIRS OF COUNTY PROPERTY12/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,594.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 5,593.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 100.80 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12,693.5012/5/2017 GILLIG LLC WIR05 35.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2017 GILLIG LLC WIR05 19.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL54.4612/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 2,420.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 660.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3,080.3912/5/2017 BONNESS INC ACH05 262,752.71 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW12/5/2017 BONNESS INC ACH05 262,752.72 INFRASTRUCTURE PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW12/5/2017 BONNESS INC ACH05 -26,275.27 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW12/5/2017 BONNESS INC ACH05 -26,275.27 RETAINAGE HELD PROVIDE ADDITIONAL ACCESS ROAD FOR TRAFFIC FLOW472,954.8912/5/2017 COMPASS CONSTRUCTION INC ACH0518,997.53 IMPROVEMENTS GENERAL 1/11/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05 -17,097.78 PREVIOUSLY PAID1/11/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH0549,100.00 IMPROVEMENTS GENERAL 2/10/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05 -44,190.00 PREVIOUSLY PAID2/10/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05435,280.00 IMPROVEMENTS GENERAL 3/1/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05 -391,752.00 PREVIOUSLY PAID 3/1/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05141,100.00 IMPROVEMENTS GENERAL 3/31/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH05 -126,990.00 PREVIOUSLY PAID 3/31/17 E NAPL PICKLE BALL12/5/2017 COMPASS CONSTRUCTION INC ACH0564,160.00 IMPROVEMENTS GENERAL SHADE STRUCTURE TO PROTECT FROM HEAT12/5/2017 COMPASS CONSTRUCTION INC ACH05 -57,744.00 PREVIOUSLY PAIDSHADE STRUCTURE TO PROTECT FROM HEAT12/5/2017 COMPASS CONSTRUCTION INC ACH0520,249.17 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY PROPERTY12/5/2017 COMPASS CONSTRUCTION INC ACH05 7,000.00 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY PROPERTY98,112.9212/5/2017 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.0012/5/2017 QUALITY ENTERPRISES USA INC ACH05102,735.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2017 QUALITY ENTERPRISES USA INC ACH05 -10,273.52 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2017 QUALITY ENTERPRISES USA INC ACH05907,634.01 INFRASTRUCTURE IMPROVE TRAFFIC FLOW12/5/2017 QUALITY ENTERPRISES USA INC ACH05 8,293.66 INFRASTRUCTUREIMPROVE TRAFFIC FLOW12/5/2017 QUALITY ENTERPRISES USA INC ACH05 -45,796.38 RETAINAGE HELD IMPROVE TRAFFIC FLOW962,592.9312/5/2017 CDW LLC ACH05 1,238.00 MINOR DATA PROCESSING EQUIPMENT EMS-REPLACE CRITICAL ELECTRONIC EQUIPMENT TO SUPPORT INVE12/5/2017 CDW LLC ACH05 1,238.00 MINOR DATA PROCESSING EQUIPMENT SO THE LAB CAN PROCESS WORK FOR THE PLANTS AS REQ. BY FDE12/5/2017 CDW LLC ACH05 619.00 MINOR DATA PROCESSING EQUIPMENT EMS CURRENT COMPUTER DOES NOT SUPPORT WORKLOAD.12/5/2017 CDW LLC ACH05 619.00 MINOR DATA PROCESSING EQUIPMENT CURRENT COMPUTER DOES NOT SUPPORT CURRENT WORKLOAD ANDisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,714.0012/5/2017 FERGUSON ENTERPRISES INC ACH05 73.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2017 FERGUSON ENTERPRISES INC ACH05 107.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2017 FERGUSON ENTERPRISES INC ACH05 -12.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES168.1812/5/2017 COMCAST ACH05 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/5/2017 COMCAST ACH05 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/5/2017 COMCAST ACH05 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.360.4512/5/2017 CITY OF MARCO ISLAND ACH05 269.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 250.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 489.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 46.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 184.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2017 CITY OF MARCO ISLAND ACH05 2,222.27 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2017 CITY OF MARCO ISLAND ACH05 548.39 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2017 CITY OF MARCO ISLAND ACH05 572.43 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS4,729.8912/5/2017 HARCROS CHEMICALS INC ACH05 7,047.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2017 HARCROS CHEMICALS INC ACH05 7,133.99 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS14,181.4212/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 166.51 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF166.5112/5/2017 CORPORATE BILLING LLC ACH05 31.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.3112/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 158.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 53.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 108.90 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICES.12/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 118.23 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS581.7412/5/2017 CARUS CORPORATION ACH05 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.5012/5/2017 GREATER NAPLES CHAMBER OF COMMERACH05 5,022.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,022.1712/5/2017 PACE ANALYTICAL SERVICES INC ACH05 248.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &248.0012/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0/2-41009-72006 12/01/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.81 TRASH AND GARBAGE DISPOSAL 18-03928-13003 12/01/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL 033-0205619-0332-7/15-20851-02006 12/01/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 589.36 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 11/16/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL 033-0018552-0332-7/2-41261-72009 12/01/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL 033-0016294-0332-8/2-41032-62009 12/01/1712/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 709.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK EVENT12/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES12/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES2,289.1312/5/2017 STANTEC CONSULTING SERVICES INC ACH05 7,533.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 16,194.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 1,655.60 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 10,816.08 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 11,344.75 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 6,112.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 1,171.80 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STDisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 4,048.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 2,704.22 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 409.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 3,056.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 167.40 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 13,360.05 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 6,622.40 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 9,013.40 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 5,712.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 3,056.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE ST12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 1,817.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2017 STANTEC CONSULTING SERVICES INC ACH05 2,726.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE107,520.2012/5/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH05 7,387.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD7,387.5012/5/2017 BALANCE PROFESSIONAL INC ACH05 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H1,052.0012/5/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 6,828.32 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY6,828.3212/5/2017 HYLAND SOFTWARE INC ACH05 26,391.00 DATA PROCESSING EQUIP R AND M ENTERPRISE CONTENT MANAGEMENT26,391.0012/5/2017 DEC CONTRACTING GROUP INC ACH05 37,049.96 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY BUILDING12/5/2017 DEC CONTRACTING GROUP INC ACH05 19,587.25 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY BUILDING12/5/2017 DEC CONTRACTING GROUP INC ACH05 -2,831.86 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING12/5/2017 DEC CONTRACTING GROUP INC ACH05 454,788.30 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR OF COUNTY PROPERTY12/5/2017 DEC CONTRACTING GROUP INC ACH05 -45,478.83 RETAINAGE HELDMAINTENANCE & REPAIR OF COUNTY PROPERTY463,114.8212/5/2017 IEH AUTO PARTS LLC ACH05 82.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 91.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 14.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 35.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 49.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 96.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 9.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 82.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 29.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 121.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 4.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2017 IEH AUTO PARTS LLC ACH05 159.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET778.8512/5/2017 BLDM USA, LLC ACH05 50,601.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2017 BLDM USA, LLC ACH05 114,728.77 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2017 BLDM USA, LLC ACH05 9,384.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2017 BLDM USA, LLC ACH05 -17,471.43 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE157,242.8912/5/2017 WATER TREATMENT & CONTROLS ACH05 2,138.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2017 WATER TREATMENT & CONTROLS ACH05 33.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,171.8912/5/2017 EASTERN AVIATION FUELS INC ACH0517,632.13 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/5/2017 EASTERN AVIATION FUELS INC ACH0526,046.62 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/5/2017 EASTERN AVIATION FUELS INC ACH05 -26,046.62AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/5/2017 EASTERN AVIATION FUELS INC ACH0526,046.43 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/5/2017 EASTERN AVIATION FUELS INC ACH0517,678.56 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.61,357.1212/5/2017 JETPAY CORPORATION ACH05 318.30 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS318.30DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 4,395.00 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES4,395.0012/6/2017 ALLIED TUBE & CONDUIT ACH06 5,328.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,328.0012/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/6/2017 ALLIED UNIVERSAL CORPORATION ACH06 2,414.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,595.2912/6/2017 CH2M HILL ENGINEERS INC ACH06 5,392.27 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/6/2017 CH2M HILL ENGINEERS INC ACH06 3,060.48 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/6/2017 CH2M HILL ENGINEERS INC ACH06 6,120.95 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS14,573.7012/6/2017 KONE INC ACH06297.89 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2017 KONE INC ACH06177.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES474.8912/6/2017 MUNICIPAL CODE CORPORATION ACH06 2,256.41 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,256.4112/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 1,121.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 141.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 2.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 2,522.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 317.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 1,027.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/6/2017 Q GRADY MINOR & ASSOCIATES PAACH06 129.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,262.0012/6/2017 WESTVIEW CORP INC ACH06 215.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF215.0012/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 85,019.82 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE85,019.8212/6/2017 FERGUSON ENTERPRISES INC ACH06 15.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15.1712/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 548.95 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS12/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 87.78 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS636.7312/6/2017 COMCAST ACH06 181.94 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE12/6/2017 COMCAST ACH06 191.42 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE12/6/2017 COMCAST ACH06 191.43 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE564.7912/6/2017 CITY OF EVERGLADES CITY ACH06 40.00WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS40.0012/6/2017 AZTEK COMMUNICATIONS ACH06 1,170.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 AZTEK COMMUNICATIONS ACH06 880.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/6/2017 AZTEK COMMUNICATIONS ACH06 5,912.50 OTHER CONTRACTUAL SERVICES RECONNECT COMMUNICATION TO TRAFFIC SIGNALS7,962.5012/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2017 POWER PRO TECH SERVICES INC ACH06 61.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2017 POWER PRO TECH SERVICES INC ACH06 455.43 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS555.0312/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 189.86 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC189.8612/6/2017 AMERICAN WATER CHEMICALS INC ACH06 20,022.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS20,022.0012/6/2017 ANSWERFIRST COMMUNICATIONS INC ACH06 131.04 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008131.0412/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCEDisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY12/6/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8,102.9512/6/2017 TROPIC GYM TECH LLC ACH06 185.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE12/6/2017 TROPIC GYM TECH LLC ACH06 17.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE202.0012/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.49 TRASH AND GARBAGE DISPOSAL LIBRARY12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 195.85 TRASH AND GARBAGE DISPOSAL EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 247.53 TRASH AND GARBAGE DISPOSAL EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 39.03 TRASH AND GARBAGE DISPOSAL EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 286.70 TRASH AND GARBAGE DISPOSAL EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 232.32 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 293.63 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 46.29 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 340.09 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.49 ACCOUNTS RECEIVABLE FIRE DEPT12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3,603.9312/6/2017 AECOM TECHNICAL SERVICES INC ACH06 36,124.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL12/6/2017 AECOM TECHNICAL SERVICES INC ACH06 504.30 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL12/6/2017 AECOM TECHNICAL SERVICES INC ACH06 504.29 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL12/6/2017 AECOM TECHNICAL SERVICES INC ACH06 504.29 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL12/6/2017 AECOM TECHNICAL SERVICES INC ACH06 25,157.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL12/6/2017 AECOM TECHNICAL SERVICES INC ACH06 1,032.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL63,825.8812/6/2017 CASTA C MELENDEZ ACH06 2,036.45 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP2,036.4512/6/2017 STANTEC CONSULTING SERVICES INC ACH06 3,461.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/6/2017 STANTEC CONSULTING SERVICES INC ACH06 3,461.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,922.2512/6/2017 ASCENT AVIATION GROUP INC ACH06 10,872.27 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL FOR COUNTY HELICOPTER IN SUPPORT OF CITIZEN/V10,872.2712/6/2017 CHUCHI BUSH HOG INC ACH06 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET8,454.5512/6/2017 IDSS GLOBAL LLC ACH06 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR500.0012/6/2017 JETPAY CORPORATION ACH06 4,408.11 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/6/2017 JETPAY CORPORATION ACH06 69,971.53 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74,379.6412/6/2017 DWIGHT E BROCK CLERK OF COURTS WIR06 165.15 DUE TO CLERK NOV FY18DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description165.1512/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 1,504.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 268.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 547.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2017 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,205.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,514.0012/6/2017 SPRINT WIR06 805.43 CELLULAR TELEPHONE 31353456912/6/2017 SPRINT WIR06 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/6/2017 SPRINT WIR06 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS867.2312/6/2017 CITY OF NAPLES FINANCE DEPARTMENT138156 459.00 WATER AND SEWER 09/15/16-11/13/17 725 AIRPORT RD S + FIRE READ12/6/2017 CITY OF NAPLES FINANCE DEPARTMENT138156 196.72 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS12/6/2017 CITY OF NAPLES FINANCE DEPARTMENT138156 84.54 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS12/6/2017 CITY OF NAPLES FINANCE DEPARTMENT138156 84.54 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS824.8012/6/2017 DALAS D DISNEY 138157 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,347.0012/6/2017 EMERGENCY MEDICAL SERVICES 138205 81.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.81.0012/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138206 62.42 WATER AND SEWER FACILITIES12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138206 169.92 WATER AND SEWER FACILITIES12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138206 52.02 WATER AND SEWER FACILITIES12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138206 62.42 WATER AND SEWER FACILITIES346.7812/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138207 41.91 WATER AND SEWER FACILITIES(BCC)12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138207 114.10 WATER AND SEWER FACILITIES(BCC)12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138207 34.93 WATER AND SEWER FACILITIES(BCC)12/6/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138207 41.91 WATER AND SEWER FACILITIES(BCC)232.8512/6/2017 LCEC 138158 1,951.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/6/2017 LCEC 138158 1,170.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 LCEC 138158 2,287.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 LCEC 138158 4,196.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 LCEC 138158 561.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,166.7512/6/2017 UNIFIRST CORP 138159 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 18.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 46.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 16.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 40.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/6/2017 UNIFIRST CORP 138159 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 71.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE12/6/2017 UNIFIRST CORP 138159 71.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 60.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/6/2017 UNIFIRST CORP 138159 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF583.0212/6/2017 DIRECTV INC 138160 68.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE68.9912/6/2017 FLORIDA POWER & LIGHT 138161 222.89 ELECTRICITY CLERK12/6/2017 FLORIDA POWER & LIGHT 138161 185.75 ELECTRICITY CLERK12/6/2017 FLORIDA POWER & LIGHT 138161 606.77 ELECTRICITY CLERKDisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 FLORIDA POWER & LIGHT 138161 222.89 ELECTRICITY CLERK12/6/2017 FLORIDA POWER & LIGHT 138161 165.06 ELECTRICITY 10/26/17-11/27/17 EMS12/6/2017 FLORIDA POWER & LIGHT 138161 668.54 ELECTRICITY 10/26/17-11/27/17 EMS12/6/2017 FLORIDA POWER & LIGHT 138161 11.03 ELECTRICITY 10/26/17-11/27/17 PEL BAY12/6/2017 FLORIDA POWER & LIGHT 138161 32.18 ELECTRICITY 10/23/17-11/14/17 TRANSPT12/6/2017 FLORIDA POWER & LIGHT 138161 126.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/6/2017 FLORIDA POWER & LIGHT 138161 164.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 FLORIDA POWER & LIGHT 138161 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 FLORIDA POWER & LIGHT 138161 32.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2017 FLORIDA POWER & LIGHT 138161 93.06 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC12/6/2017 FLORIDA POWER & LIGHT 138161 33.68 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/6/2017 FLORIDA POWER & LIGHT 138161 11.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/6/2017 FLORIDA POWER & LIGHT 138161 10.26 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/6/2017 FLORIDA POWER & LIGHT 138161 40.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 166.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 159.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 878.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 77.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 17.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 4.59 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2017 FLORIDA POWER & LIGHT 138161 573.22 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/6/2017 FLORIDA POWER & LIGHT 138161 573.22 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/6/2017 FLORIDA POWER & LIGHT 138161 617.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/6/2017 FLORIDA POWER & LIGHT 138161 29,306.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2017 FLORIDA POWER & LIGHT 138161 61.51 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2017 FLORIDA POWER & LIGHT 138161 127.77 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2017 FLORIDA POWER & LIGHT 138161 60.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,272.8712/6/2017 COLLIER COUNTY UTILITY BILLING 138162 578.29 WATER AND SEWER 10/17/17-11/17/17 EMS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 729.94 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 729.94 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 786.09 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 833.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 496.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 93.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 146.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 113.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 118.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2017 COLLIER COUNTY UTILITY BILLING 138162 101.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,727.0812/6/2017 DONNA FIALA 138163 166.32 DISTRICT 1 COMMISSIONER TRAVEL11/1-11/30/17 TRAVEL166.3212/6/2017 TAMIAMI FORD INC 138164 9.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2017 TAMIAMI FORD INC 138164 161.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET171.4212/6/2017 VERIZON WIRELESS 138165 43.19 CELLULAR TELEPHONE 10/21/17-11/20/17 #442061863-0000112/6/2017 VERIZON WIRELESS 138165 120.05 CELLULAR TELEPHONE 10/21/17-11/20/17 #442061863-0000112/6/2017 VERIZON WIRELESS 138165 114.44 CELLULAR TELEPHONE 10/21/17-11/20/17 #442061863-0000112/6/2017 VERIZON WIRELESS 138165 181.91 CELLULAR TELEPHONE 10/21/17-11/20/17 #442061863-0000112/6/2017 VERIZON WIRELESS 138165 140.04 OTHER CONTRACTUAL SERVICES10/24/17-11/23/17 #442082126-0000112/6/2017 VERIZON WIRELESS 138165 132.06 CELLULAR TELEPHONE 10/21/17-11/20/17 #942061657-0000112/6/2017 VERIZON WIRELESS 138165 182.48 CELLULAR TELEPHONE 10/21/17-11/20/17 #942061657-0000112/6/2017 VERIZON WIRELESS 138165 132.06 CELLULAR TELEPHONE 10/21/17-11/20/17 #942061657-0000112/6/2017 VERIZON WIRELESS 138165 205.59 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/6/2017 VERIZON WIRELESS 138165 52.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/6/2017 VERIZON WIRELESS 138165 226.31 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 VERIZON WIRELESS 138165 37.78 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.12/6/2017 VERIZON WIRELESS 138165 167.48 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNI12/6/2017 VERIZON WIRELESS 138165 61.22 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0081,796.8912/6/2017 DEPARTMENT OF ENVIRONMENTAL 138208 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0012/6/2017 FLORIDA POWER & LIGHT COMPANY 138166 13,827.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS13,827.5512/6/2017 JOHN MADER ENTERPRISES INC 138167 161.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/6/2017 JOHN MADER ENTERPRISES INC 138167 160.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 707.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 375.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 997.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 181.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 544.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 153.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 133.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 7,854.71 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 5,281.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 JOHN MADER ENTERPRISES INC 138167 9,535.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 8,787.09 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 9,085.79 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2017 JOHN MADER ENTERPRISES INC 138167 8,998.29 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM53,457.8612/6/2017 RWA INC 138168 22,857.26 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT22,857.2612/6/2017 FLORIDA ASSOCIATION OF CONVENTION 138169 7,629.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PARTNER-PROMOTE TOURISM IN CO7,629.0012/6/2017 CUSTOMER FIRST INC OF NAPLES 138170 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR STAFF TO GIVE TO CUSTOMERS12/6/2017 CUSTOMER FIRST INC OF NAPLES 138170 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC12/6/2017 CUSTOMER FIRST INC OF NAPLES 138170 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC105.0012/6/2017 ADVANCED DATA PROCESSING INC 138171 39,535.64 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.39,535.6412/6/2017 FLORIDA DIRT SOURCE LLC 138172 4,716.22 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/6/2017 FLORIDA DIRT SOURCE LLC 138172 382.06 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/6/2017 FLORIDA DIRT SOURCE LLC 138172 388.31 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/6/2017 FLORIDA DIRT SOURCE LLC 138172 34,265.20 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/6/2017 FLORIDA DIRT SOURCE LLC 138172 417.02 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2017 FLORIDA DIRT SOURCE LLC 138172 381.79 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,550.6012/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 -78.63 MEDICAL SUPPLIESSPLINT CARDBOARD 18 FOAM12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 217.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 122.17 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 630.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 507.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 46.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 490.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 334.02 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 369.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 176.70 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 914.70 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 472.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.12/6/2017 MIDWEST MEDICAL SUPPLY LLC 138173 52.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4,254.56DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 HARTFORD INSURANCE COMPANY OF TH138174 2,341.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,341.0012/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 36.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 87.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 82.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 92.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 92.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 92.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 69.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 265.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 85.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 13.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 -34.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 4.56 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 30.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 21.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 126.57 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 234.71 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 55.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 463.05 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 36.73 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 21.08 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 873.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 76.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 38.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 47.15 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 175.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 43.73 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 31.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 31.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 31.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 36.83 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/6/2017 STAPLES CONTRACT & COMMERCIAL INC138175 5.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS3,268.9012/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 151.55 WATER AND SEWER CLERK12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 75.78 WATER AND SEWER CLERK12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 308.52 WATER AND SEWER CLERK12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 5.41 WATER AND SEWER CLERK12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 9.37 WATER AND SEWER UNIVERSITY EXTENSION12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 24.57 WATER AND SEWER UNIVERSITY EXTENSION12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 24.57 WATER AND SEWER UNIVERSITY EXTENSION12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 37.96 WATER AND SEWER CODE ENFORCEMENT12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 37.96 WATER AND SEWER CODE ENFORCEMENT12/6/2017 IMMOKALEE WATER & SEWER DISTRICT 138176 14.47 WATER AND SEWER CODE ENFORCEMENT690.1612/6/2017 DSM TECHNOLOGY CONSULTANTS LLC 138177 1,008.30 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.00812/6/2017 DSM TECHNOLOGY CONSULTANTS LLC 138177 186.82 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.00812/6/2017 DSM TECHNOLOGY CONSULTANTS LLC 138177 553.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0081,748.4812/6/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138178 107.17 TRASH AND GARBAGE DISPOSAL 10/01/17-10/31/17 417 N 1ST ST LIBRARY12/6/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138178 107.17 TRASH AND GARBAGE DISPOSAL 11/01/17-11/30/17 417 N 1ST ST LIBRARY214.3412/6/2017 COMPUTERS AT WORK! INC138179 2,755.84 DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF TO BETTER SERVE THE PUBLIC12/6/2017 COMPUTERS AT WORK! INC 138179 307.50 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF TO BETTER SERVE THE PUBLIC12/6/2017 COMPUTERS AT WORK! INC 138179 1,377.92 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR STAFF USE12/6/2017 COMPUTERS AT WORK! INC138179 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF USEDisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,595.0112/6/2017 SP DESIGNS & MANUFACTURING INC 138180 75.10 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC75.1012/6/2017 TPH ACQUISITION LLLP 138181 8.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2017 TPH ACQUISITION LLLP 138181 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.2212/6/2017 BLASTMASTERS INC 138182 5,195.00 PAINTING CONTRACTORS SERVICES TO MAINTAIN COUNTY FACILITIES5,195.0012/6/2017 THE DISTRICT BOARD OF TRUSTEES OF, 138209 4,537.00 TUITION ADVANCED EDUCATION FOR EMS FIELD PERSONNEL4,537.0012/6/2017 THE DISTRICT BOARD OF TRUSTEES OF, 138210 4,537.00 TUITION ADVANCED EDUCATION FOR EMS FIELD PERSONNEL4,537.0012/6/2017 ISS FACILITY SERVICES INC 138183 8,916.70 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 104,809.07 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 8,545.60 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 15,935.80 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 9,628.00 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 1,063.31 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 1,971.27 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS12/6/2017 ISS FACILITY SERVICES INC 138183 7,684.50 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 362.07 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 292.18 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 150.86 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY OF FACILITY12/6/2017 ISS FACILITY SERVICES INC 138183 150.86 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY OF FACILITY12/6/2017 ISS FACILITY SERVICES INC 138183 241.39 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY OF FACILITY12/6/2017 ISS FACILITY SERVICES INC 138183 30.17 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY OF FACILITY12/6/2017 ISS FACILITY SERVICES INC 138183 30.17 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY OF FACILITY12/6/2017 ISS FACILITY SERVICES INC 138183 1,770.06 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 1,765.80 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 950.60 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/6/2017 ISS FACILITY SERVICES INC 138183 1,206.90 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 804.60 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 1,307.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2017 ISS FACILITY SERVICES INC 138183 98.10 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS167,715.0112/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 571.14 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 314.51 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTDisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 768.68 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/6/2017 BC PLUMBING SERVICE OF SWFL INC 138184 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,706.8312/6/2017 APTIM ENVIRONMENTAL & INFRASTRUCU138185 592.00 ENGINEERING FEES BEACH RENOURISHMENT592.0012/6/2017 EARTHLINK HOLDINGS CORP 138186 1,306.43 ACCOUNTS PAYABLE TELEPHONE 13562905 DECEMBER 2017 BILLING1,306.4312/6/2017 SCRIPPS NP OPERATING, LLC 138187 138.56 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC12/6/2017 SCRIPPS NP OPERATING, LLC 138187 156.52 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC12/6/2017 SCRIPPS NP OPERATING, LLC 138187 295.02 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC12/6/2017 SCRIPPS NP OPERATING, LLC 138187 1,786.05 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC2,376.1512/6/2017 HYPERTEAM USA BUSINESS AND IT CONS138188 9,150.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES12/6/2017 HYPERTEAM USA BUSINESS AND IT CONS138188 8,750.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES12/6/2017 HYPERTEAM USA BUSINESS AND IT CONS138188 7,650.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES12/6/2017 HYPERTEAM USA BUSINESS AND IT CONS138188 17,150.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTYS RESOURCES42,700.0012/6/2017 US LEGAL SUPPORT INC 138189 1,138.90 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,138.9012/6/2017 COMENSURE, LLC 138190 861.64 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO861.6412/6/2017 INFINITE CONSTRUCTION LLC 138191 137,372.56 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY12/6/2017 INFINITE CONSTRUCTION LLC 138191 -13,737.26 RETAINAGE HELD REPAIR OF PIER FOR PUBLIC SAFETY123,635.3012/6/2017 DAMON FLEMING 138192 50.00 LICENSES AND PERMITS LEVEL 3 WD LICENSE50.0012/6/2017 OCCIDENTAL FIRE & CASUALITY COMPAN138193 4,828.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.12/6/2017 OCCIDENTAL FIRE & CASUALITY COMPAN138193 660.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.5,488.0012/6/2017 VICTOR J LATAVISH ARCHITECT PA 138194 34,690.00 BUILDINGS & IMPROVEMENTS PROFESSIONAL SERVICES34,690.0012/6/2017 Donna Dooley 138195 110.04 REFUNDS DONNA DOOLEY SEWER REFUND 7863 GARDNER DR110.0412/6/2017 GAIL T. MINNEMAN LIV TRUST 138196 900.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS #2017-075505900.0012/6/2017 GREENLING ROOFING, INCL 138197 46.03 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-07572546.0312/6/2017 HECTOR SOLA 138198 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS #2017-07133320.0012/6/2017 IRMA GUTIERREZ 138199 20.00 PARKS AND REC A/R CLEARING 1/2 COURSE COMPLETED BECAUSE OF HURRICANE20.0012/6/2017 JAMES AHERN 138200 24.80 OTHER OPERATING SUPPLIES REIMBURSEMENT- FOR MATERIALS PURCHASED24.8012/6/2017 JENNIFER SEELIG138201 250.00 NEUTERING PROGRAM ADOPTION #A227031250.00DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2017 JOHN SCHULD 138202 44.50 IMPOUND FEES ANIMALS ADOPTION #A22879744.5012/6/2017 Mitchell and Stark Construction Co 138203 856.90 REFUNDS MITCHELL & STARK-Treasure Cove Cir856.9012/6/2017 TRUSTEE FOR THE SAXTON FAMILY 138204 30.35 REFUNDS TRUSTEE FOR SAXTON FAMILY-UTIL REF:6520 ILEX CIR30.3512/7/2017 HANNULA LANDSCAPING & IRRIGATION INWIR07 4,657.50 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT4,657.5012/7/2017 PREFERRED MATERIALS INC ACH07 1,117.69 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,117.6912/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 27,881.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 58,263.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 31,366.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 115,011.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 120,514.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 51,263.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 -8,614.46 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 -15,188.09 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2017 MITCHELL & STARK CONSTRUCTION CO I ACH07 -16,627.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE363,870.4712/7/2017 Q GRADY MINOR & ASSOCIATES PA ACH07 159,013.10 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES159,013.1012/7/2017 WESTVIEW CORP INC ACH07 200.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS, PATCHES FOR UNIFORMS FOR CREWS ON AMBULAN200.0012/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 131.37 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 71.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 219.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 226.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 237.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 311.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 16.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 -0.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 12.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 -0.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 8.19 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 -0.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,233.9312/7/2017 COMCAST ACH07 176.08 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.176.0812/7/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH07 7,102.43 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 12/7/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH07 6,900.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 14,002.4312/7/2017 POWER PRO TECH SERVICES INC ACH07 326.26 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/7/2017 POWER PRO TECH SERVICES INC ACH07 2,368.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2017 POWER PRO TECH SERVICES INC ACH07 332.93 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/7/2017 POWER PRO TECH SERVICES INC ACH07 229.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/7/2017 POWER PRO TECH SERVICES INC ACH07 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2017 POWER PRO TECH SERVICES INC ACH07 545.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,840.7912/7/2017 N. HARRIS COMPUTER CORPORATION ACH07 13,723.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES13,723.2012/7/2017 PACE ANALYTICAL SERVICES INC ACH07 280.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/7/2017 PACE ANALYTICAL SERVICES INC ACH07 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/7/2017 PACE ANALYTICAL SERVICES INC ACH07 600.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/7/2017 PACE ANALYTICAL SERVICES INC ACH07 76.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER12/7/2017 PACE ANALYTICAL SERVICES INC ACH07 52.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SADisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2017 PACE ANALYTICAL SERVICES INC ACH07 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,397.0012/7/2017 PALMDALE OIL COMPANY ACH07 449.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET449.6312/7/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH07 564.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY564.0012/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 65.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 52,362.42 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 102.17 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 52,244.72 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE104,774.8112/7/2017 BALANCE PROFESSIONAL INC ACH07 173.58 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/7/2017 BALANCE PROFESSIONAL INC ACH07 736.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/7/2017 BALANCE PROFESSIONAL INC ACH07 471.04 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/7/2017 BALANCE PROFESSIONAL INC ACH07 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/7/2017 BALANCE PROFESSIONAL INC ACH07 820.56 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3,253.5812/7/2017 JURISOLUTIONS INC ACH07 206.38 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/7/2017 JURISOLUTIONS INC ACH07 198.44 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS404.8212/7/2017 TRIPLE C SOD INC ACH07 127.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S12/7/2017 TRIPLE C SOD INC ACH07 -7.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S120.0012/7/2017 US WATER SERVICES CORPORATION ACH07 317.84 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES12/7/2017 US WATER SERVICES CORPORATION ACH07 216.98 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES534.8212/7/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH07 55.14 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS55.1412/7/2017 GREATER NAPLES FIRE RESCUE DISTRICACH07 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE565,100.0012/7/2017 IEH AUTO PARTS LLC ACH07 -28.17 FLEET R AND M INVENTORY AUTO PARTS FOR INV #065729353 10/25/201212/7/2017 IEH AUTO PARTS LLC ACH07 14.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 12.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 17.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -104.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 157.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -157.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -103.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 487.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -243.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 363.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -47.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 28.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -28.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -9.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 24.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 190.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 91.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -69.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -190.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 111.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -43.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 -15.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 132.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 315.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2017 IEH AUTO PARTS LLC ACH07 6.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 10.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 52.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 61.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 17.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 33.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 57.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 162.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 10.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 20.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 64.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 62.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 323.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 7.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 4.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 58.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 7.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 24.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 121.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 16.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 63.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 28.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 4.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 68.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 44.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 7.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 266.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 5.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 8.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 26.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 22.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 79.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 12.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 67.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 85.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 41.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 6.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 24.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 20.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 44.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 9.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 71.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 522.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 149.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 663.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2017 IEH AUTO PARTS LLC ACH07 6.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,459.90DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 UNITED WAY 138211 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0012/8/2017 SWFL PROFESSIONAL FIREFIGHTERS & 138212 3,200.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,200.4512/8/2017 FLORIDA PREPAID COLLEGE PROGRAM 138213 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0712/8/2017 BOARD OF COUNTY COMMISSIONERS 138214 257,456.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 257,456.1112/8/2017 US DEPARTMENT OF EDUCATION 138215 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0012/8/2017 Board of County Commissioners 138216 20,851.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,851.0712/8/2017 NYS Child Support 138217 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0012/8/2017 FORD MOTOR CREDIT COMPANY LLC 138218 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.0012/8/2017 Kansas Payment Center 138219 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.4612/8/2017 AETNA 138220 10,074.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,074.4512/8/2017 Florida Dept of Education 138221 610.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 610.3112/8/2017 Heather Cunningham 138222 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0012/8/2017 Suncoast Credit Union 138223 1,241.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,241.3212/8/2017 ECMC 138224 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0012/8/2017 Capital One Bank (USA), N.A. 138225 321.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 321.8012/8/2017 ALLEN NORTON & BLUE PA 138226 230.00 OTHER CONTRACTUAL SERVICES EMS ATTORNEY FEES FOR UNION ISSUES WITH EMPLOYEES/ ADVICE230.0012/8/2017 CITY OF NAPLES FINANCE DEPARTMENT138227 429.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 CITY OF NAPLES FINANCE DEPARTMENT138227 15.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 CITY OF NAPLES FINANCE DEPARTMENT138227 1,163.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 CITY OF NAPLES FINANCE DEPARTMENT138227 192.79 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MS1,801.6412/8/2017 LCEC 138228 82.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 LCEC 138228 66.36 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.12/8/2017 LCEC 138228 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS12/8/2017 LCEC 138228 98.14 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS12/8/2017 LCEC 138228 249.25 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS12/8/2017 LCEC 138228 112.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE629.0212/8/2017 UNIFIRST CORP 138229 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/8/2017 UNIFIRST CORP 138229 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/8/2017 UNIFIRST CORP 138229 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/8/2017 UNIFIRST CORP 138229 16.16 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/8/2017 UNIFIRST CORP 138229 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/8/2017 UNIFIRST CORP 138229 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN12/8/2017 UNIFIRST CORP 138229 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN12/8/2017 UNIFIRST CORP 138229 274.13 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/8/2017 UNIFIRST CORP 138229 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/8/2017 UNIFIRST CORP 138229 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/8/2017 UNIFIRST CORP 138229 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/8/2017 UNIFIRST CORP 138229 143.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFDisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 UNIFIRST CORP 138229 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/8/2017 UNIFIRST CORP 138229 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/8/2017 UNIFIRST CORP 138229 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/8/2017 UNIFIRST CORP 138229 391.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/8/2017 UNIFIRST CORP 138229 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN1,446.7212/8/2017 FLORIDA POWER & LIGHT 138230 124.92 ELECTRICITY 10/27/17-11/28/17 TRANSPT12/8/2017 FLORIDA POWER & LIGHT 138230 92.15 ELECTRICITY 10/27/17-11/28/17 TRANSPT12/8/2017 FLORIDA POWER & LIGHT 138230 23.03 ELECTRICITY 10/27/17-11/28/17 TRANSPT12/8/2017 FLORIDA POWER & LIGHT 138230 21.05 ELECTRICITY 10/27/17-11/28/17 TRANSPT12/8/2017 FLORIDA POWER & LIGHT 138230 517.49 ELECTRICITY 10/27/17-11/28/17 TRANSPT12/8/2017 FLORIDA POWER & LIGHT 138230 20.49 ELECTRICITY 10/30/17-11/29/17 PEL BAY12/8/2017 FLORIDA POWER & LIGHT 138230 22.23 ELECTRICITY 10/27/17-11/28/17 PEL BAY12/8/2017 FLORIDA POWER & LIGHT 138230 118.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 5,931.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2017 FLORIDA POWER & LIGHT 138230 267.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 17.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/8/2017 FLORIDA POWER & LIGHT 138230 57.29 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2017 FLORIDA POWER & LIGHT 138230 130.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2017 FLORIDA POWER & LIGHT 138230 29.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2017 FLORIDA POWER & LIGHT 138230 34.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 37.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 90.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 445.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2017 FLORIDA POWER & LIGHT 138230 4,009.07 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2017 FLORIDA POWER & LIGHT 138230 848.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2017 FLORIDA POWER & LIGHT 138230 125.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 18.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 36.70 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2017 FLORIDA POWER & LIGHT 138230 440.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2017 FLORIDA POWER & LIGHT 138230 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 23.86 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2017 FLORIDA POWER & LIGHT 138230 37.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 90.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 643.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 451.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 1,008.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 162.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 185.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 80.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 10.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 57.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2017 FLORIDA POWER & LIGHT 138230 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 159.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 165.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 273.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 1,667.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 51.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/8/2017 FLORIDA POWER & LIGHT 138230 15.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 22.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2017 FLORIDA POWER & LIGHT 138230 54.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 3,284.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 11.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 6.34 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 FLORIDA POWER & LIGHT 138230 36.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 23.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 1,019.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 184.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 31.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2017 FLORIDA POWER & LIGHT 138230 18.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 890.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 897.81 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 60.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 137.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 151.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 111.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 11.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/8/2017 FLORIDA POWER & LIGHT 138230 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/8/2017 FLORIDA POWER & LIGHT 138230 39.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/8/2017 FLORIDA POWER & LIGHT 138230 210.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT 138230 17.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2017 FLORIDA POWER & LIGHT 138230 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 54.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 63.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 FLORIDA POWER & LIGHT 138230 11.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2017 FLORIDA POWER & LIGHT 138230 63.99 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2017 FLORIDA POWER & LIGHT 138230 16.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/8/2017 FLORIDA POWER & LIGHT 138230 34.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/8/2017 FLORIDA POWER & LIGHT 138230 10.26 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2017 FLORIDA POWER & LIGHT 138230 11.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2017 FLORIDA POWER & LIGHT 138230 35.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/8/2017 FLORIDA POWER & LIGHT 138230 43.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/8/2017 FLORIDA POWER & LIGHT 138230 55.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2017 FLORIDA POWER & LIGHT 138230 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES26,287.2312/8/2017 COLLIER COUNTY UTILITY BILLING 138231 146.91 WATER AND SEWER 10/20/17-11/22/17 PUO12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 284.39 WATER AND SEWER 10/20/17-11/22/17 PUO12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 587.03 WATER AND SEWER 10/20/17-11/22/17 PUO12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 2,290.74 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 76.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 109.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 1,397.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 316.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 248.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 94.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 131.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 71.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 4,680.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 749.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 2,217.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 734.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 880.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 1,023.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKSDisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 460.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 1,384.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 963.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 506.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 512.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 154.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 164.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 605.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 171.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 381.09 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 50.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 795.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/8/2017 COLLIER COUNTY UTILITY BILLING 138231 852.55 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS23,945.8712/8/2017 TAMIAMI FORD INC 138232 62.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TAMIAMI FORD INC 138232 66.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET129.7012/8/2017 VERIZON WIRELESS 138233 2,863.71 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/8/2017 VERIZON WIRELESS 138233 46.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2,910.6012/8/2017 MEDICARE PART B FINANCIAL SERVICE 138234 408.68 EMS RECEIVABLE ADPI 3/22/17 MARLENE CAMPBELL12/8/2017 MEDICARE PART B FINANCIAL SERVICE 138234 370.14 EMS RECEIVABLE ADPI 2/22/17 GERALD CARON12/8/2017 MEDICARE PART B FINANCIAL SERVICE 138234 381.58 EMS RECEIVABLE ADPI 6/9/17 THEODORE ENGKVIST1,160.4012/8/2017 FLORIDA POWER & LIGHT COMPANY 138235 30,905.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,905.6112/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 20.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 872.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 512.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 1,566.23 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 25.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 490.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 79.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/8/2017 FLORIDA POWER & LIGHT COMPANY 138287 772.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,373.6712/8/2017 ROBINS KAPLAN MILLER & CIRESI138288 53,464.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS53,464.0012/8/2017 GRILL & FILL 138236 57.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL E57.0012/8/2017 FLORIDA DIRT SOURCE LLC 138237 371.73 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 19,785.74 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 14,925.81 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 10,678.89 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 4,913.40 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 6,749.22 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 5,207.98 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/8/2017 FLORIDA DIRT SOURCE LLC 138237 3,944.22 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS66,576.9912/8/2017 ROBINS KAPLAN LLP 138289 5,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS5,900.0012/8/2017 TARA MILLER DANE 138238 1,200.00 OTHER PROFESSIONAL FEES SUPPORT IS NEEDED IN LITIGATION TO ACQUIRE LAND FOR PROJECT1,200.00DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 TAMPA BAY TRANE 138239 2,637.61 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 1,339.96 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 1,053.09 HVAC CONTRACTORS PARTS & LABOR-EMS STATION 7112/8/2017 TAMPA BAY TRANE 138239 2,750.00 OTHER CONTRACTUAL SERVICES TEMPORARY A/C FOR ADOPTION KENNEL12/8/2017 TAMPA BAY TRANE 138239 -101.03 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 -1,381.38 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 182.94 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 -182.94 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/8/2017 TAMPA BAY TRANE 138239 -1,053.09 HVAC CONTRACTORS PARTS & LABOR-EMS STATION 715,245.1612/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 94.67 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 -8.22 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 42.78 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 -21.56 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 156.71 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 409.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 51.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 35.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 251.53 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 997.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 10.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/8/2017 STAPLES CONTRACT & COMMERCIAL INC138240 298.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2,319.4412/8/2017 IMMOKALEE WATER & SEWER DISTRICT 138241 252.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA252.5412/8/2017 CENTURYLINK COMMUNICATIONS LLC 138242 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1426679245 ACCOUNT #87472094550.0012/8/2017 XYLEM WATER SOLUTIONS USA INC 138243 49,726.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT49,726.0012/8/2017 TPH ACQUISITION LLLP 138244 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 82.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 118.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 28.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 16.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TPH ACQUISITION LLLP 138244 56.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.9612/8/2017 FEDERAL ENGINEERING INC 138245 5,500.00 ENGINEERING FEES COST EVALUATION FOR TOWER RELOCATION ON CRA OWNED PROP5,500.0012/8/2017 APTIM ENVIRONMENTAL & INFRASTRUCU138246 1,466.25 ENGINEERING FEES SAFETY OF COASTAL BEACHES1,466.2512/8/2017 MEDICARE SECONDARY PAYER138247 307.46 EMS RECEIVABLE ADPI 4/26/17 KATHERINE CLARK307.4612/8/2017 SCRIPPS NP OPERATING, LLC 138248 65.45 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/8/2017 SCRIPPS NP OPERATING, LLC 138248 487.49 LEGAL ADVERTISINGCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/8/2017 SCRIPPS NP OPERATING, LLC 138248 529.15 LEGAL ADVERTISINGCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/8/2017 SCRIPPS NP OPERATING, LLC 138248 387.44 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY12/8/2017 SCRIPPS NP OPERATING, LLC 138248 -0.28 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY1,469.2512/8/2017 U.S. BANK NATIONAL ASSOCIATION138249 11,681.76LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,681.7612/8/2017 WILLIAM L.MCDANIEL JR 138250 274.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/01/17-11/20/17274.6712/8/2017 CLIMATE CENTRAL INC 138251 250.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 250.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETYDisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY12/8/2017 CLIMATE CENTRAL INC 138251 500.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH & SAFETY3,500.0012/8/2017 KATIE HOPE MULLIGAN 138252 175.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAF175.0012/8/2017 HOWELL OIL COMPANY INC 138253 363.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 HOWELL OIL COMPANY INC 138253 355.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.6412/8/2017 SCHUYLER BROWN 138254 50.00 LICENSES AND PERMITS REIMB F/OPERATOR CLASS C LICENSE-P.UTIL50.0012/8/2017 ADAM M. CURRY 138255 90.00 EMS RECEIVABLE ADPI ADAM M CURRY90.0012/8/2017 ADELA MARIA HERNANDEZ138256 90.00 EMS RECEIVABLE ADPI ADELA M HERNANDEZ REFUND90.0012/8/2017 AMA INSURANCE138257 88.01 EMS RECEIVABLE ADPIAMA INSURANCE REFUND88.0112/8/2017 AMA INSURANCE138258 88.60 EMS RECEIVABLE ADPIAMA INSURANCE REFUND88.6012/8/2017 ANNE P. MCWILLIAMS 138259 93.26 EMS RECEIVABLE ADPI ANNE P MCWILLIAMS REFUND93.2612/8/2017 BERTHA A DIGGS / 138260 75.00 EMS RECEIVABLE ADPI BERTHA A DIGGS REFUND75.0012/8/2017 BOLTON JOIN REVOCABLE TRUST 138261 749.00 EMS RECEIVABLE ADPI BOLTON JOINT REFUND749.0012/8/2017 CANDELARIO RODRIGUEZ 138262 88.60EMS RECEIVABLE ADPI CANDELARIO RODRIGUEZ REF88.6012/8/2017 CAROL M. NARDI 138263 93.41 EMS RECEIVABLE ADPI CAROL M NARDI REFUND93.4112/8/2017 Florida Lifestyle Homes, Inc 138264 29.20 REFUNDS FLORIDA LIFESTYLE/REFUND29.2012/8/2017 FLORIDA BLUE/PRS 138290 351.93EMS RECEIVABLE ADPI FLORIDA BLUE/PRS351.9312/8/2017 FLORIDA BLUE/PRS 138265 297.95EMS RECEIVABLE ADPI FLORIDA BLUE/PRS297.9512/8/2017 FLORIDA BLUE 138291 4,498.52 EMS RECEIVABLE ADPI FLORIDA BLUE/ REFUND4,498.5212/8/2017 FLORIDA BLUE /PRS 138292 399.57 EMS RECEIVABLE ADPI FLORIDA BLUE/PRS399.5712/8/2017 FLORIDA BLUE/PRS 138266 502.74EMS RECEIVABLE ADPI FLORIDA BLUE/ REFUND502.7412/8/2017 FLORIDA BLUE 138293 219.86 EMS RECEIVABLE ADPIFLORIDA BLUE/ REFUND219.8612/8/2017 FRANCK ARCIA138267 994.00 EMS RECEIVABLE ADPIFRANK ARCIA/REFUND994.0012/8/2017 FRANK LIKLY 138268 80.91 EMS RECEIVABLE ADPIFRNAK LIKLY/REFUND80.9112/8/2017 FRANK MONTEMURRO 138269 91.80EMS RECEIVABLE ADPI FRANK MONTEMURO/REFUND91.8012/8/2017 JOHN DOHERTY 138270 51.97 REFUNDS 0803983650251.9712/8/2017 Larry & Katherine McCully 138271 47.34 EMS RECEIVABLE ADPI LARRY MCCULLY-DOS 7/8/17 Pt Overpd47.3412/8/2017 MARCIA M. MURRAY 138272 92.82 EMS RECEIVABLE ADPI 44087211DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92.8212/8/2017 Maria G Vargas 138273 135.40EMS RECEIVABLE ADPI MARIA VARGAS-DOS 7/9/17 Pt Overpaid135.4012/8/2017 Metropolitan Equities LP 138274 29.37 REFUNDS METROPOLITAN EQUITIES-626 Palm Ave E29.3712/8/2017 OPTUM BANK 138275 17.09 EMS RECEIVABLE ADPI4346547117.0912/8/2017 PATRICIA T. MCNALLY 138276 64.57 EMS RECEIVABLE ADPI 4360796564.5712/8/2017 PETER IAN GEORGESON138277 95.16 EMS RECEIVABLE ADPI 4415226895.1612/8/2017 TAYLOR MORRISON OF FLORIDA, INC 138294 166.75 REFUNDS 00140163800166.7512/8/2017 THE THOMAS K. HUGHES AND 138278 300.74 EMS RECEIVABLE ADPI 43983760300.7412/8/2017 TIARA INVESTMENT PROPERTIES LLC 138279 35.71 REFUNDS 0541601400335.7112/8/2017 UMR 138280 537.02 EMS RECEIVABLE ADPI 42417722537.0212/8/2017 UNITED HEALTHCARE INSURANCE 138295 707.00 EMS RECEIVABLE ADPI 44099957707.0012/8/2017 UNITED HEALTHCARE INSURANCE 138281 643.90 EMS RECEIVABLE ADPI 44632060643.9012/8/2017 VINCENT L. GREENE 138282 55.38 REFUNDS 0360026280155.3812/8/2017 VIRGINIA HANN 138283 103.18 EMS RECEIVABLE ADPI 43671919103.1812/8/2017 WELLMED NETWORK OF FLORIDA, INC. 138284 270.36 EMS RECEIVABLE ADPI 42198820270.3612/8/2017 WESTWOOD INTERIOR CLEANING, INC. 138285 928.70 REFUNDS 00292521000928.7012/8/2017 WILLIAM A. SPARTIN138286 97.20 EMS RECEIVABLE ADPI4444830397.2012/8/2017 DWIGHT E BROCK CLERK OF COURTS WIR08 68.50 CLERKS RECORDING FEES ETC RELEASE68.5012/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 6,139.83 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 720.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 898.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 2,031.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,832.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 3,999.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 4,245.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 2,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 3,694.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,046.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 2,153.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 2,693.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 2,452.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 699.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTYDisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 977.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,676.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 898.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 898.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 900.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 200.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 131.04 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 65.52 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 131.04 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/8/2017 HANNULA LANDSCAPING & IRRIGATION INWIR08 229.32 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU44,786.8312/8/2017 SPRINT WIR08 267.21 CELLULAR TELEPHONE 76943456312/8/2017 SPRINT WIR08 267.22 CELLULAR TELEPHONE 769434563534.4312/8/2017 US BANCORP GOVERNMENT LEASING & FWIR08 257,980.71 LEASE PURCHASE EQUIPMENT EMS EKG MONITORS LEASE 5TH YEAR LEASE PAYMENT.257,980.7112/8/2017 ALLIED UNIVERSAL CORPORATION ACH08 2,343.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,343.2712/8/2017 HELENA CHEMICAL COMPANY ACH08 319.50 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE319.5012/8/2017 KONE INC ACH08 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.7312/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 586.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 -33.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 265.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 -15.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 149.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 -8.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 37.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 -2.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES980.1912/8/2017 TAYLOR & CROWE BATTERY COMPANY INACH08 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 TAYLOR & CROWE BATTERY COMPANY INACH08 343.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET518.4712/8/2017 SAFRAN HELICOPTER ENGINES USA INC ACH08 5,206.74 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES5,206.7412/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 50,838.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50,838.7812/8/2017 CDW LLC ACH08 619.00 MINOR OPERATING EQUIPMENT TO PROVIDE COMPUTER AND MINOR DATA PROCESSING EQUIPMENT619.0012/8/2017 FERGUSON ENTERPRISES INC ACH08 -3.63PURCHASE DISCOUNTS TAKEN CREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 3.63 UTILITIES PARTS ETC CREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 -363.20 GOODS RCVD INV RCVD CREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 363.20 GOODS RCVD INV RCVDCREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 -3.63 UTILITIES PARTS ETC CREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 3.63 PURCHASE DISCOUNTS TAKEN CREDIT MEMO12/8/2017 FERGUSON ENTERPRISES INC ACH08 2,990.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/8/2017 FERGUSON ENTERPRISES INC ACH08 3,781.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/8/2017 FERGUSON ENTERPRISES INC ACH08 483.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/8/2017 FERGUSON ENTERPRISES INC ACH08 1,260.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/8/2017 FERGUSON ENTERPRISES INC ACH08 449.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 -67.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 FERGUSON ENTERPRISES INC ACH08 38.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 -1.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 71.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 19.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 20.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 20.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 -363.20 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART12/8/2017 FERGUSON ENTERPRISES INC ACH08 70.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 7.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 30.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 21.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 167.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 5.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FERGUSON ENTERPRISES INC ACH08 999.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 -10.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 -0.36 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 543.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 -5.43 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 419.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 56.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 -4.19 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 325.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 -3.26 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2017 FERGUSON ENTERPRISES INC ACH08 41.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2017 FERGUSON ENTERPRISES INC ACH08 533.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR 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OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2017 FERGUSON ENTERPRISES INC ACH08 25.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2017 FERGUSON ENTERPRISES INC ACH08 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2017 FERGUSON ENTERPRISES INC ACH08 35.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2017 FERGUSON ENTERPRISES INC ACH08 -2.09DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2017 FERGUSON ENTERPRISES INC ACH08 360.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/8/2017 FERGUSON ENTERPRISES INC ACH08 -3.61 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING13,336.4012/8/2017 PARADISE ADVERTISING & MARKETING INACH08 3,477.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,477.0012/8/2017 COMCAST ACH08 106.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS106.9812/8/2017 POWER PRO TECH SERVICES INC ACH08 643.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 POWER PRO TECH SERVICES INC ACH08 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 POWER PRO TECH SERVICES INC ACH08 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2017 POWER PRO TECH SERVICES INC ACH08 113.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM833.5812/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 44.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE NOVEMBER 201712/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 6,583.70 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 48.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 48.36 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201712/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 44.67 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICEDisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 39.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 34.94 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 113.13 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 260.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 338.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 378.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 114.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 60.06 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 57.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 142.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 49.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 105.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 140.49 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 194.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 103.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 278.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 116.21 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 355.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 47.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 59.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 48.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 52.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 713.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 100.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11,080.1512/8/2017 PACE ANALYTICAL SERVICES INC ACH08 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.0012/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES279.6912/8/2017 VITAL RECORDS CONTROL OF FL ACH08 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/8/2017 VITAL RECORDS CONTROL OF FL ACH08 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES42.4312/8/2017 FA REMODELING & REPAIRS INC ACH08 484.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FA REMODELING & REPAIRS INC ACH08 705.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FA REMODELING & REPAIRS INC ACH08 1,326.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FA REMODELING & REPAIRS INC ACH08 9,371.78 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/8/2017 FA REMODELING & REPAIRS INC ACH08 2,478.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2017 FA REMODELING & REPAIRS INC ACH08 15,672.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/8/2017 FA REMODELING & REPAIRS INC ACH08 1,260.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS31,298.3712/8/2017 CASTA C MELENDEZ ACH08 264.55 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES264.5512/8/2017 DAN CALLAGHAN ENTERPRISES INC ACH08 3,663.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,663.4412/8/2017 SUNBELT AUTOMOTIVE INC ACH08 39.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 -39.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 24.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 244.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 103.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 14.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 17.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 75.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 31.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 18.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 23.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 -23.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 51.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 115.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 14.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 92.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 107.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 123.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 73.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 131.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 18.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 192.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 92.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 12.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 2.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 475.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 51.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 11.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 111.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 61.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 364.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 47.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 298.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 4.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 SUNBELT AUTOMOTIVE INC ACH08 57.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,094.6112/8/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL REPAIRS FOR POWER SYSTEMS12/8/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,082.53 LANDSCAPE MATERIALS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIR2,082.5312/8/2017 JM STEVENS SHREDDING SERVICES INC ACH08 156.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES12/8/2017 JM STEVENS SHREDDING SERVICES INC ACH08 156.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES12/8/2017 JM STEVENS SHREDDING SERVICES INC ACH08 156.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES12/8/2017 JM STEVENS SHREDDING SERVICES INC ACH08 156.25 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES625.0012/8/2017 SUN LIFE FINANCIAL ACH08 76,493.82 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.76,493.8212/8/2017 SEMINOLE TRIBE OF FLORIDA INC ACH08 17,273.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/8/2017 SEMINOLE TRIBE OF FLORIDA INC ACH08 15,324.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/8/2017 SEMINOLE TRIBE OF FLORIDA INC ACH08 15,334.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/8/2017 SEMINOLE TRIBE OF FLORIDA INC ACH08 16,521.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS64,454.1912/8/2017 TRIPLE C SOD INC ACH08637.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV637.0012/8/2017 US WATER SERVICES CORPORATION ACH08 49.98 OTHER CONTRACTUAL SERVICES WATER HEALTH AND SAFETY FOR CONSTRUCTION STAFF AT WILSON49.9812/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 276.37 ELECTRICITY STATION 22-OCTOBER/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-OCTOBER/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 111.07 MAINTENANCE LANDSCAPING STATION 22-OCTOBER/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 230.17 TRASH AND GARBAGE DISPOSAL STATION 22-OCTOBER/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 117.56 MAINTENANCE LANDSCAPING STATION 21-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 35.00 TRASH AND GARBAGE DISPOSAL STATION 21-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 188.33 WATER AND SEWER STATION 21-OCT/NOVEMBER 2017DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 74.77 TRASH AND GARBAGE DISPOSAL STATION 21-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 126.98 ELECTRICITY STATION 21-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 264.30 ELECTRICITY STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 122.52 WATER AND SEWER STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 80.28 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 156.80 CELLULAR TELEPHONE STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 41.51 TRASH AND GARBAGE DISPOSAL STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 41.51 TRASH AND GARBAGE DISPOSAL STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 120.08 MAINTENANCE LANDSCAPING STATION 20-OCT/NOVEMBER 201712/8/2017 GREATER NAPLES FIRE RESCUE DISTRICACH08 12,732.20 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW14,753.8712/8/2017 IEH AUTO PARTS LLC ACH08 53.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2017 IEH AUTO PARTS LLC ACH08 9.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET63.0212/8/2017 TRACY NEAL ACH08 19,300.00 MAINTENANCE OF GROUNDS ALLOCATED PUBLIC SAFETY ON CRA PROPERTIES HURRICANE IRMA RECOVERY19,300.0012/8/2017 HEATHER G BUSTOS ACH08 43.95 POSTAGE FREIGHT AND UPS REIMBURSEMENT FOR OVERNIGHT LEGAL COUNSEL43.9512/8/2017 JETPAY CORPORATION ACH08 779.56 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC779.5612/11/2017 DWIGHT E BROCK CLERK OF COURTS WIR11 44.70 CLERKS RECORDING FEES ETC DEED44.7012/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 123.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 135.98 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 126.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 54.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 130.77 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,019.98 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT57,100.6712/11/2017 AETNA LIFE INSURANCE COMPANY WIR11 5,618.68 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12/11/2017 AETNA LIFE INSURANCE COMPANY WIR11 27,122.51 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.32,741.1912/11/2017 DIAMONDE WIR11 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,000.0012/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,440.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2017 ALLIED UNIVERSAL CORPORATION ACH11 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,221.3712/11/2017 BECKER & POLIAKOFF PA ACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.0012/11/2017 DAVID B FOX ACH11 694.69 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM694.6912/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 909.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 169.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,201.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 411.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,536.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 455.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,225.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 416.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,500.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 448.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 1,220.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 218.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORSDisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,283.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 409.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,408.4812/11/2017 HELENA CHEMICAL COMPANY ACH11 1,208.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE12/11/2017 HELENA CHEMICAL COMPANY ACH11 14,312.90 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE15,520.9012/11/2017 QUALITY ENTERPRISES USA INC ACH11 153,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 QUALITY ENTERPRISES USA INC ACH11 -7,664.40 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE145,623.6012/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 95.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 219.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 222.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 309.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 323.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 213.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 176.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 142.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 266.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 320.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 319.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,596.2112/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.4412/11/2017 VICS BOOT & SHOE INC ACH11 -9.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF12/11/2017 VICS BOOT & SHOE INC ACH11 300.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR NEEDED FOR THE SAFETY OF STAFF.290.2412/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 40,533.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,929.67 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,462.6712/11/2017 CDW LLC ACH11 637.71 OTHER CONTRACTUAL SERVICES REPLACE NETWORK SWITCHES FOR IT.637.7112/11/2017 FERGUSON ENTERPRISES INC ACH11 3,654.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -36.55 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,827.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -18.27 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,560.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 -35.60 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,886.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 -28.86 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 90,800.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 7,430.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 -982.30 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 6,861.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,611.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 4,557.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 4,550.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,039.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGDisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 FERGUSON ENTERPRISES INC ACH11 -216.18 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 140.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 610.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 77.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 63.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 28.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 33.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 16.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 49.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 80.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 188.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,952.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 474.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 70.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 21.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 44.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 37.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 111.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 39.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 254.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -63.31 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 37.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 44.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 255.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,921.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 47.58 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 253.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 349.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 261.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 298.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 91.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 101.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 261.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 315.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 78.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 15.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 67.85 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 61.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 433.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 574.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 FERGUSON ENTERPRISES INC ACH11 119.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 175.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 38.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 130.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 20.93 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -84.21 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 63.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,093.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,646.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 212.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 169.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,721.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 230.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -29.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,304.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 136.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -24.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 18,160.00 UTILITIES PARTS ETC PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 -181.60 DISCOUNT APPLIED PROVIDE METER READING MATERIAL TO METER SERVICES DEPARTM12/11/2017 FERGUSON ENTERPRISES INC ACH11 7,189.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,213.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 801.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,135.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,422.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,036.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 493.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 693.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 916.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 801.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 200.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 662.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 440.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 152.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 534.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 -209.58 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 21.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.21DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2017 FERGUSON ENTERPRISES INC ACH11 32.25 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 31.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.63DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 8,291.70 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2017 FERGUSON ENTERPRISES INC ACH11 17,272.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,727.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 990.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 620.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 296.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 234.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 199.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 12,246.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 460.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,448.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 722.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 587.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 410.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,659.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,853.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 3,853.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 366.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 85.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 613.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 130.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 65.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,548.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 682.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 178.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 46.25 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 69.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 8.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 10.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 91.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 300.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 760.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 648.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 275.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 47.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 24.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 4.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 1,168.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 64.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -567.73 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -49.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 0.50 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 -137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 2.15 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2017 FERGUSON ENTERPRISES INC ACH11 36.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 2,296.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2017 FERGUSON ENTERPRISES INC ACH11 25.00 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2017 FERGUSON ENTERPRISES INC ACH11 -22.96 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2017 FERGUSON ENTERPRISES INC ACH11 91.41 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 189.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 36.27 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 2.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 41.38 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 15.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 21.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 12.81 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 15.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 16.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 21.04 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 22.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 -4.86DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2017 FERGUSON ENTERPRISES INC ACH11 54.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 -1.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 283.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 -46.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 -5.03 PLUMBING SUPPLIES CREDIT MEMO12/11/2017 FERGUSON ENTERPRISES INC ACH11 -5.03 PLUMBING SUPPLIES CREDIT MEMO12/11/2017 FERGUSON ENTERPRISES INC ACH11 330.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2017 FERGUSON ENTERPRISES INC ACH11 -32.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES262,024.49DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 SOUTHWEST UTILITY SYSTEMS INC ACH11 17,966.84 RETAINAGE RELEASED RELEASE RETAINAGE TO 6/30/17 WILLOUGHBY DR PUMP ST12/11/2017 SOUTHWEST UTILITY SYSTEMS INC ACH11 59,400.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/11/2017 SOUTHWEST UTILITY SYSTEMS INC ACH11 3,450.16 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/11/2017 SOUTHWEST UTILITY SYSTEMS INC ACH11 -3,142.51 PREVIOUSLY PAID PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR77,674.4912/11/2017 TAMIAMI FORD INC ACH11 25,336.07 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA25,336.0712/11/2017 COMCAST ACH11 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/11/2017 COMCAST ACH11 111.88 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/11/2017 COMCAST ACH11 177.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/11/2017 COMCAST ACH11 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS525.4412/11/2017 LEGAL AID SERVICE OF BROWARD COUNACH11 6,921.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,921.0212/11/2017 POWER PRO TECH SERVICES INC ACH11 381.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/11/2017 POWER PRO TECH SERVICES INC ACH11 213.10 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM12/11/2017 POWER PRO TECH SERVICES INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM671.9112/11/2017 CORPORATE BILLING LLC ACH11 -393.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 -85.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 70.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 49.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 95.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 126.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 102.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 19.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 29.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 77.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 18.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 19.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 59.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 324.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 434.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 51.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 -66.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 -69.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 CORPORATE BILLING LLC ACH11 104.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET932.7112/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 115.64 CELLULAR TELEPHONE NOVEMBER 201712/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 100.28 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 208.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY12/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 58.85 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE12/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 39.41 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS522.1812/11/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH11 14,135.92 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA14,135.9212/11/2017 PACE ANALYTICAL SERVICES INC ACH11 4,244.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4,244.5012/11/2017 JENNIFER EULER ACH11 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB90.0012/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES2,975.5012/11/2017 PALMDALE OIL COMPANY ACH11 35.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.80DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 22.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 33.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 167.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 4.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 23.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 179.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 139.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 4.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 103.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 124.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 -124.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2017 SUNBELT AUTOMOTIVE INC ACH11 -153.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.6912/11/2017BALANCE PROFESSIONAL INC ACH11 1,659.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/11/2017BALANCE PROFESSIONAL INC ACH11 1,796.03 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/11/2017BALANCE PROFESSIONAL INC ACH11 567.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/11/2017BALANCE PROFESSIONAL INC ACH11 757.44 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/11/2017BALANCE PROFESSIONAL INC ACH11 207.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2017BALANCE PROFESSIONAL INC ACH11 999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,986.1012/11/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 121,590.05 INFRASTRUCTURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 -12,159.00 RETAINAGE HELD MAINTAIN TRAFFIC OPERATIONS AND SERVICES109,431.0512/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 125.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/11/2017 CONTEMPORARY CONTROLS & COMM INCACH11 125.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE2,545.0012/11/2017BAKER DONELSON BEARMAN CALDWELLACH11 920.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY920.0012/11/2017 CLARK ENVIRONMENTAL INC ACH11 1,972.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL1,972.8012/11/2017 WENDY CAMPBELL ACH11630.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS630.0012/11/2017 ACCELA INC ACH11 1,991.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,991.1012/11/2017 TD BANK NA WIR1 14,824.62 INTEREST OTHER DEBT ACCT 004-00001-2712677-9001 - INTEREST FEE12/11/2017 TD BANK NA WIR1 37,680.00 PRINCIPAL OTHER DEBT ACCT 004-00001-2712677-9001 - INTEREST FEE52,504.6212/11/2017 STI INSTITUTIONAL & GOVERNMENT INC WIR2 863,905.75 INTEREST BONDS OBLIG#42, DUE 12/01/17863,905.7512/11/2017 AGENCY FOR HEALTH CARE ADMINISTRAWIR3 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.4312/11/2017 INTERNAL REVENUE SERVICEWIR4 187.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/11/2017 INTERNAL REVENUE SERVICEWIR4 141.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/11/2017 INTERNAL REVENUE SERVICE WIR4 1,103,825.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/11/2017 INTERNAL REVENUE SERVICEWIR4 129.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,104,284.4512/11/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,955.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,955.3112/11/2017 TREASURER OF VIRGINIA WIR4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.5512/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 5,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 553.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 2,672.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 6,436.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 1,605.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 4,576.50 ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 233.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 2,981.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,151.0012/12/2017 AIM ENGINEERING & ENGINEERING INC ACH12 10,944.00 INFRASTRUCTURE CEI REQUIRED TO OVERSEE CONSTRUCTION DONE TO SPECIFICATIO12/12/2017 AIM ENGINEERING & ENGINEERING INC ACH12 2,486.00 INFRASTRUCTURE CEI REQUIRED TO OVERSEE ROADWAY CONSTRUCTION DONE TO SP12/12/2017 AIM ENGINEERING & ENGINEERING INC ACH12 14,644.50 INFRASTRUCTURE CEI REQUIRED TO OVERSEE ROADWAY CONSTRUCTION DONE TO SP12/12/2017 AIM ENGINEERING & ENGINEERING INC ACH12 1,715.00 INFRASTRUCTURE CEI REQUIRED TO OVERSEE ROADWAY CONSTRUCTION DONE TO SP12/12/2017 AIM ENGINEERING & ENGINEERING INC ACH12 19,457.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS49,246.5012/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 2,361.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 5,536.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 333.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 36.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 252.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 84.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 229.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 56.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8,889.6712/12/2017 AIRBUS HELICOPTERS INC ACH12 1,567.69 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/12/2017 AIRBUS HELICOPTERS INC ACH12 6,659.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/12/2017 AIRBUS HELICOPTERS INC ACH12 5,070.68 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER13,297.3712/12/2017 PREFERRED MATERIALS INC ACH12 187.20ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/12/2017 PREFERRED MATERIALS INC ACH12 102.86ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS290.0612/12/2017 CDM SMITH INC ACH12 9,696.27 ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 CDM SMITH INC ACH12 4,325.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 CDM SMITH INC ACH12 3,234.00 ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 CDM SMITH INC ACH12 2,359.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CDM SMITH INC ACH12 18.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CDM SMITH INC ACH12 7,574.40 ENGINEERING FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 CDM SMITH INC ACH12 25,515.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CDM SMITH INC ACH12 1,912.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/12/2017 CDM SMITH INC ACH12 1,326.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES55,961.9112/12/2017 CH2M HILL ENGINEERS INC ACH12 3,305.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CH2M HILL ENGINEERS INC ACH12 3,696.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CH2M HILL ENGINEERS INC ACH12 18,814.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CH2M HILL ENGINEERS INC ACH12 632.60 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/12/2017 CH2M HILL ENGINEERS INC ACH12 3,926.20 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/12/2017 CH2M HILL ENGINEERS INC ACH12 3,541.80 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING12/12/2017 CH2M HILL ENGINEERS INC ACH12 20,329.00 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING12/12/2017 CH2M HILL ENGINEERS INC ACH12 6,917.40 ENGINEERING FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $112/12/2017 CH2M HILL ENGINEERS INC ACH12 13,566.30 ENGINEERING FEESPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $112/12/2017 CH2M HILL ENGINEERS INC ACH12 5,757.60 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/12/2017 CH2M HILL ENGINEERS INC ACH12 36,606.00 ENGINEERING FEESPUBLIC SAFETY IMPROVEMENT OF PUBLIC ROADWAYS12/12/2017 CH2M HILL ENGINEERS INC ACH12 5,498.80 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/12/2017 CH2M HILL ENGINEERS INC ACH12 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CH2M HILL ENGINEERS INC ACH12 31,708.30 ENGINEERING FEESENGINEER OF RECORD NEEDED FOR PLANS ADJUSTMENT12/12/2017 CH2M HILL ENGINEERS INC ACH12 757.40 ENGINEERING FEES EOR NEEDED FOR CHANGES IN PLAN12/12/2017 CH2M HILL ENGINEERS INC ACH12 1,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CH2M HILL ENGINEERS INC ACH12 1,151.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 CH2M HILL ENGINEERS INC ACH12 5,006.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE162,702.1012/12/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH12 129.96 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO129.9612/12/2017 COMMUNICATIONS INTERNATIONAL INC ACH12 202.26 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT202.2612/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 66.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 189.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 412.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 142.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 122.69 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA12/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 724.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,658.0212/12/2017 FORESTRY RESOURCES INC ACH12 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/12/2017 FORESTRY RESOURCES INC ACH12 2,613.80 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/12/2017 FORESTRY RESOURCES INC ACH12 2,860.20 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF12/12/2017 FORESTRY RESOURCES INC ACH12 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF12/12/2017 FORESTRY RESOURCES INC ACH12 2,860.20 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF12,622.4012/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 729.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 1,869.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 4,259.52 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 1,811.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 312.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/12/2017 GROUND ZERO LANDSCAPING SERVICESACH12 8,441.00 OTHER CONTRACTUAL SERVICES PROVIDE EMERGENCY DEBRIS CLEANUP TO FOREST LAKES MSTU19,538.5212/12/2017 HABITAT FOR HUMANITY ACH12 1,613.13 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0767151,613.1312/12/2017 HASKINS INC ACH12 105,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HASKINS INC ACH12 40,267.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE145,267.7012/12/2017 HELENA CHEMICAL COMPANY ACH12 9,367.68 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARKS9,367.6812/12/2017 IDEXX LABORATORIES INC ACH12 874.74 MEDICINES AND DRUGSDIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMAL12/12/2017 IDEXX LABORATORIES INC ACH12 582.40 MEDICINES AND DRUGSDIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMAL1,457.1412/12/2017 KYLE CONSTRUCTION INC ACH12 17,112.22 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2017 KYLE CONSTRUCTION INC ACH12 24,380.81 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT41,493.0312/12/2017 MAIL STATION COURIER ACH12 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS12/12/2017 MAIL STATION COURIER ACH12 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS920.0012/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 57.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 7.42 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 9.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 6.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 20.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 MCMASTER CARR SUPPLY COMPANY ACH12 8.28 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT108.3712/12/2017 METRO AVIATION INC ACH12 2,375.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIO2,375.0012/12/2017 MIDWEST TAPE EXCHANGE ACH12 851.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 1,824.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 228.51 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USEDisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 MIDWEST TAPE EXCHANGE ACH12 211.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 438.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 311.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 404.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 42.68BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 790.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 900.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 1,429.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 108.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 583.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 306.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 365.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 915.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 2,934.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 597.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 283.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 449.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 593.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 2,381.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 44.97BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2017 MIDWEST TAPE EXCHANGE ACH12 2,309.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE19,309.0712/12/2017 MITCHELL & STARK CONSTRUCTION CO I ACH12 26,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,000.0012/12/2017 MOBILE MINI INC ACH12 132.93 OTHER CONTRACTUAL SERVICES STORAGE OF MATERIAL132.9312/12/2017 NAPLES TRANSPORTATION & TOURS LLCACH12 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM12/12/2017 NAPLES TRANSPORTATION & TOURS LLCACH12 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM800.0012/12/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH12 5,865.86 OTHER CONTRACTUAL SERVICES PROVIDE FURNISHINGS FOR COUNTY BIO SOLIDS BUILDING5,865.8612/12/2017 PROLIME CORPORATION ACH12 2,664.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS2,664.0012/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 4,616.25 ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 9,930.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 406.25 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSC12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 4,505.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 6,255.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 7,929.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 487.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 461.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 5,494.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 6,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 1.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 4,392.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 1.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 828.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 5,088.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 Q GRADY MINOR & ASSOCIATES PAACH12 1,281.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIST12/12/2017 Q GRADY MINOR & ASSOCIATES PA ACH12 4,330.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES62,498.3012/12/2017 QUALITY ENTERPRISES USA INC ACH12 55,693.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTION SYSTEMS12/12/2017 QUALITY ENTERPRISES USA INC ACH12 1,024.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2017 QUALITY ENTERPRISES USA INC ACH12 59,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 QUALITY ENTERPRISES USA INC ACH12 -5,926.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE110,051.15DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 WESTVIEW CORP INC ACH12 365.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE12/12/2017 WESTVIEW CORP INC ACH12 351.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO12/12/2017 WESTVIEW CORP INC ACH12 365.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO1,083.2512/12/2017 SUNSHINE ACE HARDWARE INC ACH12 29.09 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 269.05 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 43.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 50.17 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 39.54 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 445.86 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO FOR SUPPLIES.12/12/2017 SUNSHINE ACE HARDWARE INC ACH12 -0.70 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO FOR SUPPLIES.876.1912/12/2017 T SHIRT EXPRESS ACH12 102.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE12/12/2017 T SHIRT EXPRESS ACH12 320.00 CLOTHING AND UNIFORM PURCHASES PARK RANGERS ARE A UNIFORMED SERVICE422.0012/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 954.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 292.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 -76.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 106.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,277.5212/12/2017 VICS BOOT & SHOE INC ACH12 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2017 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2017 VICS BOOT & SHOE INC ACH12 101.99 PERSONAL SAFETY EQUIPMENT FOR SAFETY IN THE FIELD536.7212/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 100.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.9612/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 27,711.07 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE27,711.0712/12/2017 DAN-CHER INC ACH12 294.40 MEDICAL SUPPLIES PROVIDE MEDICAL SUPPLIES FOR EMPLOYEE SAFETY12/12/2017 DAN-CHER INC ACH12 70.85 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY365.2512/12/2017 LAZENBY AND ASSOCIATES INC ACH12 215.38 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 LAZENBY AND ASSOCIATES INC ACH12 10.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT225.3812/12/2017 CREATIVE BUS SALES INC ACH12 81.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 308.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 12.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 1,063.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 36.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 39.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 CREATIVE BUS SALES INC ACH12 83.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,625.0012/12/2017 RUSH MESSENGER SERVICE WEST INC ACH12 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT12/12/2017 RUSH MESSENGER SERVICE WEST INC ACH12 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT792.0012/12/2017 CDW LLC ACH12 4.00 DATA PROCESSING EQUIP R AND M PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNC12/12/2017 CDW LLC ACH12 507.60 COMPUTER SOFTWARE PROVIDE EQUIPMENT NEEDED TO ACCOMMODATE ADDT'L JOB FUNC12/12/2017 CDW LLC ACH12 122.82 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC12/12/2017 CDW LLC ACH12 812.68 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU12/12/2017 CDW LLC ACH12 1,625.36 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU12/12/2017 CDW LLC ACH12 222.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2017 CDW LLC ACH12 44.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2017 CDW LLC ACH12 44.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2017 CDW LLC ACH12 93.54 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2017 CDW LLC ACH12 551.96 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSDisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 CDW LLC ACH12 82.50 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2017 CDW LLC ACH12 40.94 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC12/12/2017 CDW LLC ACH12 802.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIO12/12/2017 CDW LLC ACH12 2,050.00 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIO12/12/2017 CDW LLC ACH12 1,110.00 DATA PROCESSING EQUIP R AND M MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC12/12/2017 CDW LLC ACH12 35.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12/12/2017 CDW LLC ACH12 42.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12/12/2017 CDW LLC ACH12 14.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCS FOR STAFF TO PERFORM DAILY FUNCTIO12/12/2017 CDW LLC ACH12 4,293.68 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/12/2017 CDW LLC ACH12 9,310.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF MONITORS TO VIEW PLANS IN CITYVIEW12/12/2017 CDW LLC ACH12 187.86 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER PRODUCTS FOR POWER SYSTEMS12/12/2017 CDW LLC ACH12 321.84 MINOR OPERATING EQUIPMENT PURCHASE SCANNER FOR SCANNING DOCUMENTS WATER PLANT12/12/2017 CDW LLC ACH12 7,133.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF MONITORS TO VIEW PLANS IN CITYVIEW12/12/2017 CDW LLC ACH12 222.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SCREEN MONITORS TO INVENTORY CONTROL DEPARTMEN12/12/2017 CDW LLC ACH12 102.02 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 14.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 22.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 14.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 280.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 160.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 CDW LLC ACH12 195.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/12/2017 CDW LLC ACH12 366.80 MINOR OPERATING EQUIPMENT PURCHASE LED MONITOR TO REPLACE BROKEN ONE ADMIN WATER12/12/2017 CDW LLC ACH12 171.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PROTECT COUNTY CELL PHON12/12/2017 CDW LLC ACH12 92.82 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE31,091.2212/12/2017 FERGUSON ENTERPRISES INC ACH12 628.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 FERGUSON ENTERPRISES INC ACH12 1,086.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 FERGUSON ENTERPRISES INC ACH12 -17.15 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,697.8012/12/2017 DOUGLAS N HIGGINS INC ACH12 8,581.38 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2017 DOUGLAS N HIGGINS INC ACH12 21,494.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2017 DOUGLAS N HIGGINS INC ACH12 6,699.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM36,775.3612/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 21.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 45.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 56.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 338.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 5.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 47.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 272.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 280.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017EVERGLADES FARM EQUIPMENT CO. INC ACH12 -280.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL787.3412/12/2017 CHRISTOPHER LEE HOGENSON ACH12 900.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES FOR PUBLIC EVENT SNOWFEST12/12/2017 CHRISTOPHER LEE HOGENSON ACH12 2,000.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES FOR PUBLIC EVENT SNOWFEST2,900.0012/12/2017 AMERIGAS PROPANE LP ACH12 328.00 GAS SERVICE PROPANE FOR EMS STATIONS FOR GENERATORS/STOVES FOR CREW328.0012/12/2017 ACCUTECH INSTRUMINTATION INC ACH12 575.04 UTILITIES PARTS ETC PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP12/12/2017 ACCUTECH INSTRUMINTATION INC ACH12 125.00 POSTAGE FREIGHT AND UPS PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP700.0412/12/2017 THE AVANTI COMPANY INC ACH12 2,580.00 UTILITIES PARTS ETC PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS12/12/2017 THE AVANTI COMPANY INC ACH12 150.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS2,730.0012/12/2017 SIGNATURE TREE CARE LLC ACH12 16,680.00 OTHER MISCELLANEOUS SERVICES POST ERMA DEBRIS REMOVAL16,680.00DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 HOLE MONTES INC ACH12 7,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 7,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 309.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1,930.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 686.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1,949.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 485.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 5,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 14.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1,502.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1,027.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 1,085.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 HOLE MONTES INC ACH12 218.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,386.1812/12/2017 AVIATION SPECIALTIES UNLIMITED INC ACH12 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS175.0012/12/2017 KAREN KOCSES ACH12 6.92 MILEAGE REIMBURSEMENT REGULAR 11/15/17 MILEAGE6.9212/12/2017 NSI LAB SOLUTIONS INC ACH12 276.90 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/12/2017 NSI LAB SOLUTIONS INC ACH12 70.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/12/2017 NSI LAB SOLUTIONS INC ACH12 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA551.6512/12/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH12 6,370.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,370.6012/12/2017 CITY OF NAPLES ACH12 100,000.00 IMPROVEMENTS GENERAL TDC/BEACH CAPITAL100,000.0012/12/2017 HACH COMPANY ACH12 246.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 HACH COMPANY ACH12 99.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2017 HACH COMPANY ACH12 118.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 HACH COMPANY ACH12 17.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT482.0212/12/2017 COMCAST ACH12 192.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/12/2017 COMCAST ACH12 192.68 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/12/2017 COMCAST ACH12 131.88 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.12/12/2017 COMCAST ACH12 808.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 COMCAST ACH12 96.88 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION LOCATION12/12/2017 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 COMCAST ACH12 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.1,786.2112/12/2017 BUSINESS ONE TAS INC ACH12567.75 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMER12/12/2017 BUSINESS ONE TAS INC ACH12 83.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.12/12/2017 BUSINESS ONE TAS INC ACH12 99.35 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK750.6012/12/2017 EARTH BALANCE ACH12 1,499.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES12/12/2017 EARTH BALANCE ACH12 3,799.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 EARTH BALANCE ACH12 1,595.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 EARTH BALANCE ACH12 5,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE LAKE12,887.0012/12/2017 ATKINS NORTH AMERICA INC ACH12 5,026.20 ENGINEERING FEESREQUIRED BY GRANTOR12/12/2017 ATKINS NORTH AMERICA INC ACH12 279.23 ENGINEERING FEES REQUIRED BY GRANTOR12/12/2017 ATKINS NORTH AMERICA INC ACH12 279.24 ENGINEERING FEES REQUIRED BY GRANTOR12/12/2017 ATKINS NORTH AMERICA INC ACH12 4,283.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES12/12/2017 ATKINS NORTH AMERICA INC ACH12 1,622.52 ENGINEERING FEESWEIR IS IN BAD SHAPE AND NEEDS REPLACEDDisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,490.6912/12/2017 CITY OF MARCO ISLAND ACH12 42,043.44 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT42,043.4412/12/2017 CAROLLO ENGINEERS INC ACH12 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 1,906.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 1,906.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 2,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 8,603.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 3,366.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 3,910.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 1,702.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 8,829.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 CAROLLO ENGINEERS INC ACH12 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,871.5112/12/2017 AMERIGAS PROPANE LP ACH12 2,195.51 OTHER OPERATING SUPPLIES IRMA-GENERATOR FUEL12/12/2017 AMERIGAS PROPANE LP ACH12 1,848.44 OTHER OPERATING SUPPLIES IRMA-GENERATOR FUEL12/12/2017 AMERIGAS PROPANE LP ACH12 1,674.77 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES12/12/2017 AMERIGAS PROPANE LP ACH12 126.00 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES12/12/2017 AMERIGAS PROPANE LP ACH12 575.00 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES6,419.7212/12/2017 XCALIBUR SUPPLY ACH12 116.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 XCALIBUR SUPPLY ACH12 41.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT158.6712/12/2017 PARKEON INC ACH12 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY12/12/2017 PARKEON INC ACH12 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY1,210.0012/12/2017 POLYDYNE INC ACH12 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,480.8012/12/2017 AROMA COFFEE SERVICE INC ACH12 140.20 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS140.2012/12/2017 QED ENVIRONMENTAL SYSTEMS ACH12 193.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER193.7612/12/2017 MARINE CONTRACTING GROUP INC ACH12 220,692.47 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.12/12/2017 MARINE CONTRACTING GROUP INC ACH12 -22,069.25 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.198,623.2212/12/2017 PENGUIN RANDOM HOUSE LLC ACH12 10.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10.0012/12/2017 TRACER ELECTRONICS LLC ACH12 25,950.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.25,950.0012/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -379.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -95.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -569.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -20.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -10.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -34.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -569.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 66.05 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -14.10 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 431.16 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / PARTS & SUPPLIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 449.96 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / PARTS & SUPPLIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 6,037.57 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / PARTS & SUPPLIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 729.96 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / PARTS & SUPPLIESDisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 327.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 235.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 915.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 218.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 895.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 265.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 296.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 186.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 428.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 242.00 PERSONAL SAFETY EQUIPMENT PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 214.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 6.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 338.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 472.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 85.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 99.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 251.68 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 74.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 169.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 240.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 253.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 24.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 10.77 OTHER MISCELLANEOUS SERVICES PPE SAFETY12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 428.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 53.01 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR PPE SAFETY12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,424.16 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,650.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 69.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 101.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 372.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 107.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 7.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 868.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 12.44 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 69.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 69.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 69.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 51.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 447.09 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 353.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 288.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 31.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 117.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 130.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 336.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 23.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 385.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 66.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 128.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -0.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 42.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 108.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 448.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 98.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILY OPSDisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 24.88 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 23.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 24.88 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 746.32 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 76.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 191.70 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 116.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER OPERATIONS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 280.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER OPERATIONS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 123.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER OPERATIONS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 73.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER OPERATIONS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 59.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR METER OPERATIONS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 126.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 534.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,947.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 305.03 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES NEEDED TO KEEP THE GYM CLEAN/SAFE FOR THE PUBLIC12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 65.31 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 54.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 416.53 OTHER OPERATING SUPPLIES MATERIAL SUPPLIES IN ORDER TO PREPARE GROUNDS FOR OFF12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 579.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 301.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 10.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 106.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 60.50 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 104.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 77.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 93.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 313.86 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 663.51 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 378.50 MINOR OPERATING EQUIPMENT TOOLS/OPERATIONAL PARTS & EQUIPMENT FOR POWER SYSTEMS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 284.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,887.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 46.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 31.19 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 92.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 278.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 148.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 290.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 339.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 45.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 530.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 36.41 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 73.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 29.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 32.71 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 46.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 130.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -130.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 11.45 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 254.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 443.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 41.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 229.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 41.94 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 319.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.06 OTHER MISCELLANEOUS SERVICES PPE SAFETY SUPPLIESDisbursementsPage 59
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OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 46.86 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 7.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 62.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 68.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 328.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 752.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 68.14 MINOR OPERATING EQUIPMENT SUPPLIES TO 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27.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 278.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 3.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 44.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 79.43 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 46.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 883.40 ANIMAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 154.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 284.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 704.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 95.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 215.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 267.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 107.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 130.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 16.07 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR DAILY OPERATIONS12/12/2017 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 MILES MEDIA GROUP INC ACH12 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/12/2017 MILES MEDIA GROUP INC ACH12 1,375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/12/2017 MILES MEDIA GROUP INC ACH12 1,720.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/12/2017 MILES MEDIA GROUP INC ACH12 60,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR67,495.8312/12/2017 EARTH VIEW LLC ACH12 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY12/12/2017 EARTH VIEW LLC ACH12 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY1,520.0012/12/2017 POWER PRO TECH SERVICES INC ACH12 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2017 POWER PRO TECH SERVICES INC ACH12 305.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2017 POWER PRO TECH SERVICES INC ACH12 339.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/12/2017 POWER PRO TECH SERVICES INC ACH12 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2017 POWER PRO TECH SERVICES INC ACH12 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,101.3712/12/2017 PETER VORSATZ ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/12/2017 PETER VORSATZ ACH12 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 PETER VORSATZ ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/12/2017 PETER VORSATZ ACH12 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES480.0012/12/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH12 200.00 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 1,633.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 2,069.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 18.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 697.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 87.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 1,151.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017BAKER & TAYLOR ENTERTAINMENT ACH12 91.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND 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COMMUNICATIONS LLC ACH12 7,866.65 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 285.01 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 205.07 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 291.17 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 214.48 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 274.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 171.87 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 105.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 497.71 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2017 CENTURYLINK COMMUNICATIONS LLC ACH12 278.76 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11,477.1512/12/2017 ADERA INC ACH12 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/12/2017 ADERA INC ACH12 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE128.0012/12/2017 TETRA TECH INC ACH12 8,799.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 3,879.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 5,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 2,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 1,779.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 TETRA TECH INC ACH12 4,804.00 ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 TETRA TECH INC ACH12 172.00ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 TETRA TECH INC ACH12 592.00ENGINEERING FEES PROFESSIONAL SERVICES12/12/2017 TETRA TECH INC ACH12 7,710.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,161.3012/12/2017 ACTION AUTOMATIC DOOR CO ACH12 356.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 345.31 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 206.72 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 309.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 175.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 2,525.00 BUILDING R AND M OUTSIDE VENDORS CONTRACTUAL REPAIR NECESSARY FOR CUSTOMER BUILDING ACCE12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 200.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 175.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 109.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/12/2017 ACTION AUTOMATIC DOOR CO ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,568.1612/12/2017 REXEL INC ACH12 186.35 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2017 REXEL INC ACH12 516.00 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P12/12/2017 REXEL INC ACH12 640.86 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS12/12/2017 REXEL INC ACH12 203.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 REXEL INC ACH12 225.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 REXEL INC ACH12 275.88 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P12/12/2017 REXEL INC ACH12 1,532.23 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS12/12/2017 REXEL INC ACH12 1,035.30 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 REXEL INC ACH12 368.88 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,983.5012/12/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,752.0012/12/2017 TAMPA TRUCK CENTER LLC ACH12 25.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 -862.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 -87.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 7.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 -4.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 77.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 211.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 -211.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 278.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 364.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 55.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 5.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 131.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 61.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 TAMPA TRUCK CENTER LLC ACH12 130.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.3712/12/2017 TINDALE OLIVER & ASSOCIATES INC ACH12 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.0012/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 774.23 OTHER CONTRACTUAL SERVICES PUD12/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 13,557.87 TRASH AND GARBAGE DISPOSAL PUD12/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 662,012.48 LANDFILL CONTRACT HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS676,344.5812/12/2017 NALCO COMPANY ACH12 675.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES675.0012/12/2017 AECOM TECHNICAL SERVICES INC ACH12 3,086.16 ARCHITECTURAL FEES PROFESSIONAL SERVICES12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 290.75 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 290.75 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 290.75 ENGINEERING FEES SPILL PREVENTION PLANS NEED TO BE UPDATED FOR FAA COMPLIAN12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 30,151.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 721.00 INFRASTRUCTUREASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 186.00 INFRASTRUCTUREASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 8,544.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 4,265.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 AECOM TECHNICAL SERVICES INC ACH12 1,404.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES49,230.7412/12/2017 DAVIDSON ENGINEERING INC ACH12 1,318.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 1,158.75 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 946.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTEDisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 DAVIDSON ENGINEERING INC ACH12 26.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 1,137.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 4.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 1,639.25 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 292.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/12/2017 DAVIDSON ENGINEERING INC ACH12 1,363.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE7,885.4112/12/2017 TECHNOLOGY AT WORK INC ACH12 416.18 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL416.1812/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 6,990.98 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 6,878.24 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 -6,878.24 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,081.68 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 6,881.01 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,056.93 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/12/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,078.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS35,089.5512/12/2017 GREENFIELD ADVERTISING GROUP INC ACH12 14,235.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR HURRICANE IRMA DEBRIS COLLECTION14,235.0012/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 52.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,951.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 -233.88 FLEET R AND M INVENTORY CREDIT12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,119.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 498.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 39.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 408.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 418.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,408.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,694.9612/12/2017 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 275.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 1,185.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,990.0012/12/2017 STANTEC CONSULTING SERVICES INC ACH12 32,146.80 OTHER CONTRACTUAL SERVICES EMERGENCY DEBRIS REMOVAL DUE TO HURRICANE IRMA12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 2,065.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 687.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 399.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 191.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 2,293.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 426.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS ADDRESS LEGAL POPULATION12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 1,112.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 1,924.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 5,229.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 5,229.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 261.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 3,454.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/12/2017 STANTEC CONSULTING SERVICES INC ACH12 1,422.25 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS57,012.5512/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 24,863.55 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -829.80 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 6,554.10 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -276.60 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 36,456.30 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -1,521.30 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 5,482.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -400.00 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 4,806.60 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -276.60 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 16,161.60 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 13,072.40 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/12/2017EASTMAN AGGREGATE ENTERPRISES LLACH12 -99.90 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET103,992.8512/12/2017 DANIELLE SANCHEZ ACH12 39.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/8/17 WORKSHOP39.8212/12/2017 WEX BANK ACH12 19,582.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/12/2017 WEX BANK ACH12 347.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,929.6512/12/2017 NI GOVERNMENT SERVICES INC ACH12 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER12/12/2017 NI GOVERNMENT SERVICES INC ACH12 398.12 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER12/12/2017 NI GOVERNMENT SERVICES INC ACH12 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/12/2017 NI GOVERNMENT SERVICES INC ACH12 606.92 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/12/2017 NI GOVERNMENT SERVICES INC ACH12 88.91 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER12/12/2017 NI GOVERNMENT SERVICES INC ACH12 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..1,878.7712/12/2017BALANCE PROFESSIONAL INC ACH12 1,616.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2017BALANCE PROFESSIONAL INC ACH12 1,037.07 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/12/2017BALANCE PROFESSIONAL INC ACH12 2,662.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2017BALANCE PROFESSIONAL INC ACH12 4,419.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2017BALANCE PROFESSIONAL INC ACH12 3,366.56 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/12/2017BALANCE PROFESSIONAL INC ACH12 5,198.69 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2017BALANCE PROFESSIONAL INC ACH12 804.31 TEMPORARY LABOR IRMA - PUBLIC SAFETY19,104.1312/12/2017 CRISELDA MARRERO ACH12 55.08 MILEAGE REIMBURSEMENT REGULAR 10/24/17 MAP MILEAGE55.0812/12/2017 TANYA R WILLIAMS ACH12 85.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL LIBRARY NEW DIRECTORS ORIENTATION & CONF 10/16-10/18DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description85.0012/12/2017 MWASTE INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12/12/2017 MWASTE INC ACH12 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL150.0012/12/2017 WORKSCAPES INC ACH12 3,074.86 OTHER MACHINERY AND EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES12/12/2017 WORKSCAPES INC ACH12 8,268.46 MINOR OFFICE FURNITURE PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES12/12/2017 WORKSCAPES INC ACH12 4,499.99 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC12/12/2017 WORKSCAPES INC ACH1223,733.13 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC12/12/2017 WORKSCAPES INC ACH12433.31 MINOR OFFICE FURNITURE CHAIRS12/12/2017 WORKSCAPES INC ACH1235.00 MINOR OFFICE FURNITURE CHAIRS12/12/2017 WORKSCAPES INC ACH12245.20 MINOR OFFICE FURNITURE CHAIRS12/12/2017 WORKSCAPES INC ACH1225.00 MINOR OFFICE FURNITURE CHAIRS12/12/2017 WORKSCAPES INC ACH12 3,172.82 MINOR OFFICE FURNITURE CHAIRS12/12/2017 WORKSCAPES INC ACH12245.00 MINOR OFFICE FURNITURE CHAIRS43,732.7712/12/2017 CT FIRE PROTECTION INC ACH12 1,353.50 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 348.86 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 120.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 258.86 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 120.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 60.90 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 CT FIRE PROTECTION INC ACH12 238.42 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES2,740.5412/12/2017 US WATER SERVICES CORPORATION ACH12 2,886.40 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2,886.4012/12/2017 CHUCHI BUSH HOG INC ACH12 50,497.61 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET50,497.6112/12/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH12 101.09 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/12/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH12 147.07 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/12/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH12 60.40 OTHER CONTRACTUAL SERVICES CEI SVCS FOR KAREN DR IMPROVEMENTS308.5612/12/2017 BRIDGING SOLUTIONS LLC ACH12 9,695.20 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES12/12/2017 BRIDGING SOLUTIONS LLC ACH12 389.40 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 1,120.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 1,279.20 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 1,968.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 628.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 314.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY12/12/2017 BRIDGING SOLUTIONS LLC ACH12 3,744.80 ENGINEERING FEES FOR PUBLIC SAFETY19,138.6012/12/2017 BRENDA C GARRETSON ACH12 1,440.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS1,440.0012/12/2017 RICHARD E DARROUX ACH12 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO OCALA F/HOMELAND SEC PRG GRANT69.0012/12/2017 GENE SHUE ACH12 16.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/19/201716.2512/12/2017 CARDNO INC ACH12 6,424.60 ENGINEERING FEES PRESERVE AND PROTECT SAFETY AND WELFARE OF THE PUBLIC6,424.6012/12/2017 RICOH USA INC ACH12 21.03 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 68.82 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 78.64 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 57.97 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 10.11 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 35.54 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 RICOH USA INC ACH12 113.53 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 479.45 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017 RICOH USA INC ACH12 277.45 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,142.5412/12/2017 CAREY HUNT ACH12 76.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24-11/9/17 MAP MILEAGE76.2712/12/2017 HAWKINS INC ACH12 570.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 1,567.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 627.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 313.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 171.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 171.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 199.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 1,720.26 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO12/12/2017 HAWKINS INC ACH12 285.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO5,624.7612/12/2017 DAVID MASTRANGELO ACH12 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB120.0012/12/2017 VOLITION CONTROLS GROUP ACH12 40.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 VOLITION CONTROLS GROUP ACH12 40.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 VOLITION CONTROLS GROUP ACH12 25.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 VOLITION CONTROLS GROUP ACH12 30.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2017 VOLITION CONTROLS GROUP ACH12 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT155.0012/12/2017 IEH AUTO PARTS LLC ACH12 29.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 IEH AUTO PARTS LLC ACH12 28.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 IEH AUTO PARTS LLC ACH12 552.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 IEH AUTO PARTS LLC ACH12 79.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2017 IEH AUTO PARTS LLC ACH12 6.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET697.2312/12/2017 SUSTAINING INTERIORS LLC ACH12 6,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE12/12/2017 SUSTAINING INTERIORS LLC ACH12 1,338.14 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE WATER FACILITIES12/12/2017 SUSTAINING INTERIORS LLC ACH12 469.40 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE WASTEWATER FACILITIES12/12/2017 SUSTAINING INTERIORS LLC ACH12 7,554.80 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2017 SUSTAINING INTERIORS LLC ACH12 3,522.20 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE SOLID WASTE FACILITIES12/12/2017 SUSTAINING INTERIORS LLC ACH12 459.70 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE WASTEWATER FACILITIES12/12/2017 SUSTAINING INTERIORS LLC ACH12 509.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE WATER FACILITIES20,141.7412/12/2017 ALL MY SONS MOVING & STORAGE OF ACH12 12,999.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO DISPOSE OF OLD FURNITURE AT GMD OFFICE12,999.0012/12/2017 TRULY NOLEN OF AMERICA INC ACH12 550.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES550.0012/12/2017 TWILIO INC ACH12 80.65 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIO80.6512/12/2017 ABERDEEN CAPTIONING, INC ACH12 4,767.35 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,767.3512/12/2017 REMIX SOFTWARE ,INC ACH12 10,000.00 COMPUTER SOFTWARE SOFTWARE HELPS IMPLEMENT BUS ROUTE CHANGES MORE EFFICIE10,000.0012/12/2017 MONIQUE D FERNS ACH12 2,750.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF OUR INSURED MEMBERS2,750.0012/12/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2017 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,550.00DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 EQUIFAX INFORMATION SERVICES LLC ACH12 98.90 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY98.9012/12/2017 EDWARD CAUM IV ACH12 184.04OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/11/17 TMS FAMILY TRAVEL184.0412/12/2017 MARIA C POWER ACH12 40.01 MILEAGE REIMBURSEMENT REGULAR 10/16 & 11/17-22 MILEAGE40.0112/12/2017 PERISCOPE INTERMEDIATE CORP ACH12 550.00 LICENSES AND PERMITS LICENSE TO AID IN THE EFFICIENCY OF THE PROCUREMENT PROCES550.0012/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 54.70 CLERKS RECORDING FEES ETC PARTIAL RELEASE/DEED54.7012/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 395.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 260.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 65.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 210.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 68.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 1,570.25 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 691.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,042.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 6,087.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,043.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 1,412.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 1,104.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,594.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 4,206.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,132.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,162.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,823.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,527.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,174.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,782.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,594.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 4,499.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 3,515.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 706.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 1,059.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY-STAKE TREES TO REMOVE FROM TRAFFIC PAT12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 552.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 338.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,809.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 4,404.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA12/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 1,014.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA65,198.8012/12/2017 JOHNSON ENGINEERING INC WIR12 3,723.00 ENGINEERING FEES WORK RELATED TO INFRASTRUCTURE TO ALLEVIATE FLOODING12/12/2017 JOHNSON ENGINEERING INC WIR12 2,501.25 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,425.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 824.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 8,616.75 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 2,112.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 2,208.65 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,793.20 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 6,180.75 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,425.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 228.00 ENGINEERING FEES PUBLIC SAFETYDisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 JOHNSON ENGINEERING INC WIR12 832.70 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,655.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 2,103.40 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 57.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 2,412.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT12/12/2017 JOHNSON ENGINEERING INC WIR12 1,628.00 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT12/12/2017 JOHNSON ENGINEERING INC WIR12 12,596.11 OTHER CONTRACTUAL SERVICES TO MAXIMIZE WATER RUN OFF TREATMENT12/12/2017 JOHNSON ENGINEERING INC WIR12 7,740.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING12/12/2017 JOHNSON ENGINEERING INC WIR12 7,884.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 786.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 5,621.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 268.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,398.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,604.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 3,566.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,472.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,922.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 3,370.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 3,707.34 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,634.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 676.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 1,019.52 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 4,623.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 1,458.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 638.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 1,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 3,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,118.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 2,845.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 9,827.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2017 JOHNSON ENGINEERING INC WIR12 78.50 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,540.50 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 1,491.50 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 285.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 57.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 774.00 ENGINEERING FEES PUBLIC SAFETY12/12/2017 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES PUBLIC SAFETY137,434.4012/12/2017EBSCO INDUSTRIES INC WIR12 6,484.59 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 180.27 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 9,210.77 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 3,365.68 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 4,832.29 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 2,271.38 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 322.59 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2017EBSCO INDUSTRIES INC WIR12 5,000.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICESDisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017EBSCO INDUSTRIES INC WIR12 2,700.42 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES34,367.9912/12/2017 GILLIG LLC WIR12 212.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 1,084.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 47.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 460.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 105.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 631.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 6.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 84,574.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN12/12/2017 GILLIG LLC WIR12 356,452.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN12/12/2017 GILLIG LLC WIR12 51.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 249.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 33.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 202.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 822.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 44.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2017 GILLIG LLC WIR12 347,686.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN12/12/2017 GILLIG LLC WIR12 93,340.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN12/12/2017 GILLIG LLC WIR12 441,026.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN12/12/2017 GILLIG LLC WIR12 441,026.00 AUTOS AND TRUCKS PROVIDE ALTERNATIVE MODE OF TRANSPORT TO COLLIER RESIDEN1,768,056.0512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,291.36 REIMBURSE P-CARD PURCHASES SPECTRUM SIGNWORKS LLC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,099.00 REIMBURSE P-CARD PURCHASES APL*APPLE ONLINE STORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 34,797.19 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 168.42 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 537.01 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 148.91 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 76.91 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 624.47 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.78 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.31 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,691.75 REIMBURSE P-CARD PURCHASES VARIDESK12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.60 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,666.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,666.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,666.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 162.50 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 765.02 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 155.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 281.79 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 343.00 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 550.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 679.41 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 593.52 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 170.84 REIMBURSE P-CARD PURCHASES CDW GOVT #KLF954212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 360.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KLP785512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3,456.93 REIMBURSE P-CARD PURCHASES UNTD RNTLS 18021412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,013.18 REIMBURSE P-CARD PURCHASES UNTD RNTLS 18021412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,105.00 REIMBURSE P-CARD PURCHASES TOUR MUNDIAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 576.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANYDisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,400.00 REIMBURSE P-CARD PURCHASES THE FLORIDA LEGISLATURE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 4,153.80 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,310.44 REIMBURSE P-CARD PURCHASES NETSUPPORT INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 29.22 REIMBURSE P-CARD PURCHASES STAPLS718705388700000212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 32.47 REIMBURSE P-CARD PURCHASES STAPLS718705388700000112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 65.02 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 415.29 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,040.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,129.20 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,100.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 6,609.35 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,112.20 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,169.97 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 229.90 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.40 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -0.31 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,948.65 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS INC PCG12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,205.10 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 273.10 REIMBURSE P-CARD PURCHASES CDW GOVT #KMF665912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 240.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KNC508512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,825.00 REIMBURSE P-CARD PURCHASES SQ *CLYDE BUTCHER V12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 210.48 REIMBURSE P-CARD PURCHASES STAPLES 0011775412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,250.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,839.02 REIMBURSE P-CARD PURCHASES AGP*PROPANE SERVICES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 875.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KPD999112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,215.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 245.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 103.40 REIMBURSE P-CARD PURCHASES PANTHER PRINTING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 595.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 214.10 REIMBURSE P-CARD PURCHASES PANTHER PRINTING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 130.23 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 139.72 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -139.72 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -25.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 180.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 188.66 REIMBURSE P-CARD PURCHASES PANERA BREAD #60098212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 358.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3,271.10 REIMBURSE P-CARD PURCHASES PANERA BREAD #60132312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 358.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 4,800.00 REIMBURSE P-CARD PURCHASES SQ *TASTEBUDS CUSTO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8,000.00 REIMBURSE P-CARD PURCHASES SQ *TASTEBUDS CUSTO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 80.06 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 348.90 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8,644.00 REIMBURSE P-CARD PURCHASES DEEP DOWN SOUTH BBQ12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 363.87 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 6,000.00 REIMBURSE P-CARD PURCHASES SQ *TASTEBUDS CUSTO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -14.97 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 348.90 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 6,500.00 REIMBURSE P-CARD PURCHASES SQ *TASTEBUDS CUSTO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2,929.47 REIMBURSE P-CARD PURCHASES PUBLIX #120812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 296.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,907.80 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SSDisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,670.00 REIMBURSE P-CARD PURCHASES HOWCO ENVIRONMENTAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 744.45 REIMBURSE P-CARD PURCHASES WESTIN PEACHTREE PLAZA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 719.88 REIMBURSE P-CARD PURCHASES PUBLIX #81112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 56.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 56.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 647.70 REIMBURSE P-CARD PURCHASES PANTHER PRINTING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 56.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 852.75 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 852.75 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -29.25 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 630.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 852.75 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -29.25 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -29.25 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 180.20 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 900.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 600.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIERSENI12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 242.88 REIMBURSE P-CARD PURCHASES WCI*WCI BRUNER HAULING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 600.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 202012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 164.97 REIMBURSE P-CARD PURCHASES FIRST TACTICAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 188.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 176.63 REIMBURSE P-CARD PURCHASES TARGET.COM *12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 119.66 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 155.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 193.90 REIMBURSE P-CARD PURCHASES TRAINERS WAREHOUSE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 150.85 REIMBURSE P-CARD PURCHASES PERSONALIZATION MALL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 116.00 REIMBURSE P-CARD PURCHASES DUSTY TRAIL - 60, COU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 75.65 REIMBURSE P-CARD PURCHASES COMFORT SUITES OCALA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,010.10 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 144.30 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,010.10 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -100.10 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -100.10 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -14.30 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 67.96 REIMBURSE P-CARD PURCHASES PUBLIX #81112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 905.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION SHOW12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 915.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION SHOW12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 13.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.00 REIMBURSE P-CARD PURCHASES PUBLIX #41412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 58.24 REIMBURSE P-CARD PURCHASES STAPLES DIRECT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1380506212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 103.30 REIMBURSE P-CARD PURCHASES STAPLES DIRECT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.90 REIMBURSE P-CARD PURCHASES USPS PO 116277046512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 30.98 REIMBURSE P-CARD PURCHASES PUBLIX #81112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 36.89 REIMBURSE P-CARD PURCHASES PUBLIX #81112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 40.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 49.00 REIMBURSE P-CARD PURCHASES PUBLIX 03212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 55.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.70 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEEDisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 69.99 REIMBURSE P-CARD PURCHASES ARMOR-X LIMITED12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 403.41 REIMBURSE P-CARD PURCHASES THE HOTEL AT AUBURN UNIV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 403.41 REIMBURSE P-CARD PURCHASES THE HOTEL AT AUBURN UNIV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.36 REIMBURSE P-CARD PURCHASES COCOMOS GRILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,490.00 REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 395.98 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654612/12/2017 SUNTRUST BANKCARD, N.A. WIR12 567.00 REIMBURSE P-CARD PURCHASES CUBESMART 45912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 521.12 REIMBURSE P-CARD PURCHASES RIB CITY ESTERO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 344.82 REIMBURSE P-CARD PURCHASES PUBLIX #48812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 455.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 190.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.00 REIMBURSE P-CARD PURCHASES PUBLIX #78112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 185.00 REIMBURSE P-CARD PURCHASES IEDC ONLINE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 728.29 REIMBURSE P-CARD PURCHASES D AND D MACHINE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -41.22 REIMBURSE P-CARD PURCHASES D AND D MACHINE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 250.00 REIMBURSE P-CARD PURCHASES STRUCTURES AND CODES INS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 581.93 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 208.37 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 99.32 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 115.52 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 29.97 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 142.46 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -142.46 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -0.12 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 212.43 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP LLCFT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 492.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 517.35 REIMBURSE P-CARD PURCHASES B B HYDRAULICS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 52.80 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 315.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 60.00 REIMBURSE P-CARD PURCHASES A-1 GOLF CART EXPRESS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 22.24 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 277.89 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.90 REIMBURSE P-CARD PURCHASES BB LOCKSMITH INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 228.30 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -21.84 REIMBURSE P-CARD PURCHASES HYATT PLACE LAKE MARY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 113.09 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 203.84 REIMBURSE P-CARD PURCHASES HYATT PLACE LAKE MARY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 342.12 REIMBURSE P-CARD PURCHASES TRUCK PRO #09412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 103.50 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 71.28 REIMBURSE P-CARD PURCHASES WAL-MART #111912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 109.00 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 71.96 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 46.40 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 59.00 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 37.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 33.44 REIMBURSE P-CARD PURCHASES WAL-MART #1119DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -23.05 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 33.05 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 436.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -109.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 310.20 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -310.20 REIMBURSE P-CARD PURCHASES SYNERGY RENTS-FORT MYERS-12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 292.64 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES PP*EVENTMANAGE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 87.33 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 79.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 345.00 REIMBURSE P-CARD PURCHASES TRUCK PRO #09412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.95 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 98.65 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.94 REIMBURSE P-CARD PURCHASES WAL-MART #111912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 69.94 REIMBURSE P-CARD PURCHASES BOE MARINE & RV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 186.19 REIMBURSE P-CARD PURCHASES SUNSOURCE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 142.46 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.83 REIMBURSE P-CARD PURCHASES UPS (800) 811-164812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 719.10 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 16.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 539.95 REIMBURSE P-CARD PURCHASES ADVANCED MOBILITY&MEDICA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 43.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 597.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 579.91 REIMBURSE P-CARD PURCHASES WAL-MART #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 341.81 REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN 6060212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 453.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 113.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 34.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 592.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 105.00 REIMBURSE P-CARD PURCHASES VET INFO SV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 250.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 280.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATI12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 195.54 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 85.78 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 411.25 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SOUTHEASTER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 13.77 REIMBURSE P-CARD PURCHASES THE UPS STORE #485212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 12.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 440.00 REIMBURSE P-CARD PURCHASES IN *MARINE INDUSTRIES ASS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 29.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 963.10 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -1.50 REIMBURSE P-CARD PURCHASES SEARS.COM 930012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 71.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 157.50 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 96.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATNDisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER MED12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 256.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 175.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 277.05 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -5.54 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 274.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL & CONF12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 373.00 REIMBURSE P-CARD PURCHASES WEF MAIN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 285.00 REIMBURSE P-CARD PURCHASES AMER SOC CIVIL ENGINEERS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 110.00 REIMBURSE P-CARD PURCHASES NATIONAL GROUND WATER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 499.00 REIMBURSE P-CARD PURCHASES QUALTRICSCERTIFICATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 460.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOC INTL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 200.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOC INTL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.53 REIMBURSE P-CARD PURCHASES FACEBK 9EH4SDW4T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 469.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR001215234447312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 21.48 REIMBURSE P-CARD PURCHASES FACEBK QW63SDE5T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 299.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 48.92 REIMBURSE P-CARD PURCHASES PUBLIX 03212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 148.62 REIMBURSE P-CARD PURCHASES GAN*NEWS PRESS-CCC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 22.08 REIMBURSE P-CARD PURCHASES FACEBK FF8SXDA5T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 123.59 REIMBURSE P-CARD PURCHASES AMAZON.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.36 REIMBURSE P-CARD PURCHASES PARTY CITY #92312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 228.39 REIMBURSE P-CARD PURCHASES FACEBK EF8SXDA5T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 27.99 REIMBURSE P-CARD PURCHASES FACEBK UQ9Y2ES4T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.16 REIMBURSE P-CARD PURCHASES FACEBK VQ9Y2ES4T212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 611.65 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 423.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 159.55 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 38.28 REIMBURSE P-CARD PURCHASES MWI VETERINARY SUPPLY CO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 145.01 REIMBURSE P-CARD PURCHASES STROBES N MORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -145.01 REIMBURSE P-CARD PURCHASES STROBES N MORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 353.51 REIMBURSE P-CARD PURCHASES ADVANCEDSPORTVEHICL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 11.66 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,239.49 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 122.00 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 531.21 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 262.12 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 45.98 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 410.22 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 75.76 REIMBURSE P-CARD PURCHASES UNITED RENTALS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 114.01 REIMBURSE P-CARD PURCHASES STROBES N MORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 99.33 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 400.00 REIMBURSE P-CARD PURCHASES CINTAS F2412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 149.65 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 64.76 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INCDisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 174.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 279.76 REIMBURSE P-CARD PURCHASES WAL-MART #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 116.95 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/12/2017 SUNTRUST BANKCARD, N.A. WIR12 369.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR001215444861912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 539.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 149.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -10.00 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT & SPA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 327.38 REIMBURSE P-CARD PURCHASES LOWES #00613*12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 162.50 REIMBURSE P-CARD PURCHASES IN *THIRD STREET S. AREA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 134.11 REIMBURSE P-CARD PURCHASES STAPLES 0010591612/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 74.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 140.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 88.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 134.43 REIMBURSE P-CARD PURCHASES WAL-MART #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 127.56 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 139.38 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 164.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 360.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 396.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -36.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 485.00 REIMBURSE P-CARD PURCHASES URISA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 7.78 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3736887312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 682.76 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 682.76 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 682.76 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 682.76 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 325.00 REIMBURSE P-CARD PURCHASES UF DOCE TREEO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 773.00 REIMBURSE P-CARD PURCHASES SQ *SHAWN SCHIDDEL LLC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 7.89 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5631484112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 139.86 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 153.25 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 642.72 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 53.45 REIMBURSE P-CARD PURCHASES TENNANT CO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 85.91 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 249.75 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 239.27 REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -4.34 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 78.42 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 399.23 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -22.60 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -4.44 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 231.65 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 305.99 REIMBURSE P-CARD PURCHASES SNAPON TOOLS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 418.30 REIMBURSE P-CARD PURCHASES SNAPON TOOLS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 473.32 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -26.79 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 201.02 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 980.00 REIMBURSE P-CARD PURCHASES USPS PO 1162770465DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 132.48 REIMBURSE P-CARD PURCHASES WAL-MART #111912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 130.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC INC.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8.96 REIMBURSE P-CARD PURCHASES WAL-MART #505512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 125.00 REIMBURSE P-CARD PURCHASES NACM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 11.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES CRAIGSLIST.ORG12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 194.00 REIMBURSE P-CARD PURCHASES MAN AND MACHINE INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 23.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 595.00 REIMBURSE P-CARD PURCHASES NTL CTR FOR ST CTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 62.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -3.56 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 41.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.66 REIMBURSE P-CARD PURCHASES COCOMOS GRILL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.38 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.90 REIMBURSE P-CARD PURCHASES WAL-MART #435412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 11.60 REIMBURSE P-CARD PURCHASES WAL-MART #435412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 24.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.00 REIMBURSE P-CARD PURCHASES SQ *HOSPITALITY PAR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.00 REIMBURSE P-CARD PURCHASES SQ *HOSPITALITY PAR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 12.48 REIMBURSE P-CARD PURCHASES PUBLIX #120812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 34.69 REIMBURSE P-CARD PURCHASES WAL-MART #505512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.08 REIMBURSE P-CARD PURCHASES WAL-MART #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 4.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 54.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 64.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 900.00 REIMBURSE P-CARD PURCHASES DOC-USFCS-301975388012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 45.38 REIMBURSE P-CARD PURCHASES UBER US OCT21 IJDOW12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 23.54 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.24 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2.83 REIMBURSE P-CARD PURCHASES UBER CL OCT23 EZY3O HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.46 REIMBURSE P-CARD PURCHASES UBER TRIP 57MIQ HELP.UBER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.77 REIMBURSE P-CARD PURCHASES UBER CL OCT24 T7JHA HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2.60 REIMBURSE P-CARD PURCHASES UBER CL OCT24 JL24G HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2.60 REIMBURSE P-CARD PURCHASES UBER TRIP TPFRV HELP.UBER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.02 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1.74 REIMBURSE P-CARD PURCHASES UBER CL OCT24 3D35V HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 27.86 REIMBURSE P-CARD PURCHASES TANTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1.42 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEEDisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.61 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2.96 REIMBURSE P-CARD PURCHASES UBER CL OCT25 VH6FC HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.46 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 418.77 REIMBURSE P-CARD PURCHASES ADSMUNDO TURISMO12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.49 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.44 REIMBURSE P-CARD PURCHASES UBER CL OCT26 Q6MZ3 HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.50 REIMBURSE P-CARD PURCHASES UBER CL OCT26 KACRE HELP.12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8.66 REIMBURSE P-CARD PURCHASES UBER TRIP NAW5I HELP.UBER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 4.19 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 4.35 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.02 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 2.37 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.41 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 41.45 REIMBURSE P-CARD PURCHASES UBER TRIP QREJ4 HELP.UBER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.08 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 7.77 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.06 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.79 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 12.55 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.10 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.74 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.16 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 16.29 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.18 REIMBURSE P-CARD PURCHASES UBER BV12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.10 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 21.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 30.32 REIMBURSE P-CARD PURCHASES PINPILINPAUSHA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.30 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 11.81 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 3.12 REIMBURSE P-CARD PURCHASES DUNKIN DONUTS PUDAHUEL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 76.12 REIMBURSE P-CARD PURCHASES JASON'S DELI12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.25 REIMBURSE P-CARD PURCHASES USPS PO 116271047712/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 12.01 REIMBURSE P-CARD PURCHASES PROOF OF THE PUDDING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 708.70 REIMBURSE P-CARD PURCHASES TFS*FISHER SCI ATL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 403.41 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON SOUT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 57.00 REIMBURSE P-CARD PURCHASES FRONTIER AI E6QBKM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.31 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 12.56 REIMBURSE P-CARD PURCHASES SOUTH BEND CHOC ARPT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WADisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.35 REIMBURSE P-CARD PURCHASES SIAM OISHI THAI JAPANESE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 17.59 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #4512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 297.92 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 279.80 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #4512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 217.25 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 713.80 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL PRODUCTS OF12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 100.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 118.16 REIMBURSE P-CARD PURCHASES SANZOSPECIALTIES.C12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 49.32 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 198.98 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -191.67 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 396.50 REIMBURSE P-CARD PURCHASES HORIZON DISTRIBUTOR- 80412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 21.09 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 55.62 REIMBURSE P-CARD PURCHASES WESCO TURF INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.05 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 802.82 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.04 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -5.74 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 37.63 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -21.66 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -10.64 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 263.19 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 56.96 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.98 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 31.92 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 59.96 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 10.52 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 9.72 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 52.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 81.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -81.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 38.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -0.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 89.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY ADULT ED12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 121.21 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.40 REIMBURSE P-CARD PURCHASES PERFECTION LEARNING CORP12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 54.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 184.32 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 52.95 REIMBURSE P-CARD PURCHASES PARTY CITY #92312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 5.00 REIMBURSE P-CARD PURCHASES WAL-MART #505512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 78.96 REIMBURSE P-CARD PURCHASES WYNN'S MARKET12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -290.00 REIMBURSE P-CARD PURCHASES FAM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 66.50 REIMBURSE P-CARD PURCHASES AUTO PLUS-NAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8.99 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 127.38 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 8.89 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 151.30 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 84.32 REIMBURSE P-CARD PURCHASES NAPA NAPL PT000388512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 6.83 REIMBURSE P-CARD PURCHASES MCDONALD'S F1468512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 6.69 REIMBURSE P-CARD PURCHASES MCDONALD'S F1983112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 22.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 171.35 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -171.35 REIMBURSE P-CARD PURCHASES HILTON GARDEN INNDisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.39 REIMBURSE P-CARD PURCHASES UBER TRIP RIWGU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 430.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON AMLA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 432.23 REIMBURSE P-CARD PURCHASES MICHAELS.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -423.84 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 122.90 REIMBURSE P-CARD PURCHASES MICHAELS.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -105.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 414.80 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -240.00 REIMBURSE P-CARD PURCHASES FAM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 72.55 REIMBURSE P-CARD PURCHASES FAULKNER PLASTICS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 67.50 REIMBURSE P-CARD PURCHASES MOBILEDONATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 343.04 REIMBURSE P-CARD PURCHASES WW GRAINGER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 110.92 REIMBURSE P-CARD PURCHASES WW GRAINGER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 404.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 30.00 REIMBURSE P-CARD PURCHASES TERRYPARK ADMINISTRATION12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 308.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 250.00 REIMBURSE P-CARD PURCHASES SP * BREAKOUT INCORPOR12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 58.31 REIMBURSE P-CARD PURCHASES TARGET 0002063612/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 802.38 REIMBURSE P-CARD PURCHASES CDW GOVT #KNC831612/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 200.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 700.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.95 REIMBURSE P-CARD PURCHASES USPS PO 116277046512/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1857508812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 305.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 230.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 43.22 REIMBURSE P-CARD PURCHASES PUBLIX #152712/12/2017 SUNTRUST BANKCARD, N.A. WIR12 148.98 REIMBURSE P-CARD PURCHASES STAPLES 0011747312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 153.98 REIMBURSE P-CARD PURCHASES STAPLES 0011207812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 69.93 REIMBURSE P-CARD PURCHASES CONSERVANCY OF SOUTHWE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 84.98 REIMBURSE P-CARD PURCHASES LOWES #00613*12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 16.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 91.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 541.48 REIMBURSE P-CARD PURCHASES BRINSEA PRODUCTS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 19.54 REIMBURSE P-CARD PURCHASES WAL-MART #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 30.26 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/12/2017 SUNTRUST BANKCARD, N.A. WIR12 67.70 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #503412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 55.35 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #46712/12/2017 SUNTRUST BANKCARD, N.A. WIR12 79.95 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 117.04 REIMBURSE P-CARD PURCHASES EB FT.MYERS FL SERVSA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 471.25 REIMBURSE P-CARD PURCHASES UNIFIED PROMO GROUP12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1612857412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 135.52 REIMBURSE P-CARD PURCHASES WAL-MART #111912/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 66.75 REIMBURSE P-CARD PURCHASES MEGA CONTROLS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 275.77 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035412/12/2017 SUNTRUST BANKCARD, N.A. WIR12 23.03 REIMBURSE P-CARD PURCHASES PUBLIX #145812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -199.00 REIMBURSE P-CARD PURCHASES SKILLPATH NATIONALDisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 40.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 271.63 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 14.54 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 72.43 REIMBURSE P-CARD PURCHASES STAPLES12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 -25.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 1,319.40 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 978.30 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 442.80 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 885.60 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 46.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 135.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 178.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 199.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 580.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 35.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 575.00 REIMBURSE P-CARD PURCHASES MBI TOURS12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 50.37 REIMBURSE P-CARD PURCHASES PUBLIX #145812/12/2017 SUNTRUST BANKCARD, N.A. WIR12 22.85 REIMBURSE P-CARD PURCHASES PUBLIX #41012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 14.07 REIMBURSE P-CARD PURCHASES PUBLIX #41012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 480.15 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 40.00 REIMBURSE P-CARD PURCHASES A LOCKSMITH12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 15.00 REIMBURSE P-CARD PURCHASES A LOCKSMITH12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 49.00 REIMBURSE P-CARD PURCHASES USPS PO 114200045012/12/2017 SUNTRUST BANKCARD, N.A. WIR12 22.98 REIMBURSE P-CARD PURCHASES STAPLES 0011747312/12/2017 SUNTRUST BANKCARD, N.A. WIR12 187.00 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 39.90 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 122.75 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 361.50 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL12/12/2017 SUNTRUST BANKCARD, N.A. WIR12 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM232,604.6112/12/2017 SMITHS DETECTION INC WIR12 24,528.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,528.0012/12/2017 AETNA LIFE INSURANCE COMPANY WIR12 27,474.96 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,474.9612/12/2017 DIAMONDE WIR12 1,738.19 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,738.1912/12/2017 EXPEDIA TAAP REISEBURO PARTNER PR WIR12 705.00MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR705.0012/13/2017 GILLIG LLC WIR13 1,000.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 GILLIG LLC WIR13 61.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 GILLIG LLC WIR13 3,929.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 GILLIG LLC WIR13 2,146.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 GILLIG LLC WIR13 781.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7,919.0112/13/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.0012/13/2017 ALLIED UNIVERSAL CORPORATION ACH13 2,422.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,422.3012/13/2017 VICTORY LAYNE CHEVROLET ACH13 -10.00 FLEET R AND M INVENTORY 3574612/13/2017 VICTORY LAYNE CHEVROLET ACH13 217.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 97.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 VICTORY LAYNE CHEVROLET ACH13 121.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 61.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 257.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 89.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 259.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 219.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 29.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 10.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 106.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 85.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 483.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 -108.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 229.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 61.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 29.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 187.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 226.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 VICTORY LAYNE CHEVROLET ACH13 344.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,037.9312/13/2017 BONNESS INC ACH13 15,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE15,500.0012/13/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH13 15,438.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE15,438.3712/13/2017 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,700.00 MARKETING AND PROMOTIONAL EVENT PROMOTING COLLIER COUNTY TOURISM1,700.0012/13/2017 DATA FLOW SYSTEMS INC ACH13 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 DATA FLOW SYSTEMS INC ACH13 711.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.0812/13/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1712/13/2017 FASTENAL ACH13 242.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 FASTENAL ACH13 235.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 FASTENAL ACH13 650.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 FASTENAL ACH13 849.58 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 FASTENAL ACH13 33.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,010.6712/13/2017 FLORIDA AERIAL SERVICES INC ACH13 275.00 OTHER CONTRACTUAL SERVICES AGREEMENT OBLIGATION UNDER 16-6655NS FREEDOM WETLANDS S275.0012/13/2017 FLORIDA IRRIGATION SUPPLY INC ACH13 782.80 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA782.8012/13/2017 GOODYEAR RUBBER PRODUCTS INC ACH13 620.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM620.7912/13/2017 HASKINS INC ACH13 1,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,280.0012/13/2017 INSTRUMENT SPECIALTIES INC ACH13792.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ12/13/2017 INSTRUMENT SPECIALTIES INC ACH13 20.00 POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ812.0012/13/2017 MITCHELL & STARK CONSTRUCTION CO I ACH13 10,625.31 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 MITCHELL & STARK CONSTRUCTION CO I ACH13 44,684.00 OTHER CONTRACTUAL SERVICES EMERGENCY ROAD AND SIDEWALK REPAIRS PUBLIC SAFETY55,309.3112/13/2017 NABORS GIBLIN & NICKERSON PA ACH13 120.00 OTHER CONTRACTUAL SERVICES 001 17088 3884512/13/2017 NABORS GIBLIN & NICKERSON PA ACH13 250.00 LEGAL FEES IMPACT FEE LEGAL SERVICES370.0012/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 548.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -16.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -255.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -101.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 -60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.9612/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 -6,243.53 MISCELLANEOUS NOVEMBER 2017 NAPLES LEACHATE DEDUCTION12/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 -40,035.33 SOLID WASTE FRANCHISE FEES WMI YAHL 11/2017 (NOVEMBER) FRANCHISE FEE12/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 706,861.48 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE12/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,051,292.04 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION12/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 170,624.84 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1,882,499.5012/13/2017 DAN-CHER INC ACH13 99.20 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER99.2012/13/2017 FERGUSON ENTERPRISES INC ACH13 29.04 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.29DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2017 FERGUSON ENTERPRISES INC ACH13 14,595.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2017 FERGUSON ENTERPRISES INC ACH13 5,352.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2017 FERGUSON ENTERPRISES INC ACH13 -199.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,777.5912/13/2017EVERGLADES FARM EQUIPMENT CO. INC ACH13 32.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017EVERGLADES FARM EQUIPMENT CO. INC ACH13 91.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017EVERGLADES FARM EQUIPMENT CO. INC ACH13 18.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL142.1712/13/2017 TAMIAMI FORD INC ACH13 185,777.72 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY NEW VEHICLE PURCHASE12/13/2017 TAMIAMI FORD INC ACH13 67,650.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY NE VEHICLE PURCHASE253,428.4212/13/2017 HOOVER PUMPING SYSTEMS CORPORATACH13 3,382.59 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO/REPAIRS TO IRRIGATION PUMP & MO3,382.5912/13/2017 HACH COMPANY ACH13 4,203.00 OTHER CONTRACTUAL SERVICES MAINTAIN HACH EQUIPMENT FOR WATER PLANT TESTING4,203.0012/13/2017 GRAYBAR ELECTRIC COMPANY INC ACH13 1,676.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 GRAYBAR ELECTRIC COMPANY INC ACH13 -149.60 STREET LIGHT REPAIRS AND MAINTENANCE CREDIT MEMO1,527.0012/13/2017 EQ FLORIDA INC ACH13 35,022.78 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12/13/2017 EQ FLORIDA INC ACH13 4,803.90 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL39,826.6812/13/2017 COMCAST ACH13 342.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NE12/13/2017 COMCAST ACH13 44.85 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC12/13/2017 COMCAST ACH13 249.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/13/2017 COMCAST ACH13 249.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/13/2017 COMCAST ACH13 248.53 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/13/2017 COMCAST ACH13 255.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,388.6712/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 466.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 46.72 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 140.16 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 276.46 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 63.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 781.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,340.76 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 37.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 233.50 MINOR OPERATING EQUIPMENT SUPPLIES/OPERATING EQUIPMENT FOR SAFETY OF THE PARKS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 43.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 389.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 26.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,803.93 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 491.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 183.48 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 35.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 234.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 499.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2.58 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 42.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,399.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 93.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 25.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 202.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 37.51 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 858.69 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 79.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 66.42 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 582.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 37.35 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 20.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 57.80 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 237.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 30.06 OTHER OPERATING SUPPLIES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 41.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 48.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.13 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 591.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 382.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 3,697.65 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 57.03 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 29.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -29.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 28.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 13.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 47.00 OTHER MISCELLANEOUS SERVICES SUPPLIES DAILY OPERATIONS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 29.10 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 77.14 OTHER MISCELLANEOUS SERVICES SUPPLIES DAILY OPERATIONS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 23.18 OTHER MISCELLANEOUS SERVICES SUPPLIES DAILY OPERATIONS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 675.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,497.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2,493.27 OTHER OPERATING SUPPLIES MAINTENANCE ITEMS TO KEEP PARKS OPERATIONAL AND SAFE.12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 416.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 706.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 560.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 172.62 OTHER OPERATING SUPPLIES MAINTENANCE ITEMS TO KEEP PARKS OPERATIONAL AND SAFE.12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,091.54 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 13.40 OTHER OPERATING SUPPLIES MAINTENANCE ITEMS TO KEEP PARKS OPERATIONAL AND SAFE.12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2,818.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 112.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 347.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 60.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR UPKEEP OF BUILDING AND GROUNDS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 585.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 535.19 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR UPKEEP OF BUILDING AND GROUNDS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 846.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 58.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 13.84 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR DAILY OPERATIONS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 376.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 29.49 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 27.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 51.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR UPKEEP OF BUILDING AND GROUNDS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2,626.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 66.92 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 309.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 209.86 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 39.05 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 100.08 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 45.42 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 402.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 323.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 44.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 474.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 131.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 125.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 169.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 14.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 29.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 55.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 87.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 17.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 124.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 93.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 214.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 42.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 72.09 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 399.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 119.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 173.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 38.32 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 5.81 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -5.81 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 31.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 137.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR LOCATES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 279.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 13.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 252.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 435.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 15.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 174.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 336.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 22.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 284.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 187.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 123.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.34 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 22.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 346.02 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 44.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 35.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.61 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 244.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 416.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFFDisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 212.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 945.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 27.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 253.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 460.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 349.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 392.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 111.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 140.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 588.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 32.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 3.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 328.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 793.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 675.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 170.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 153.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 9.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 3.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 21.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 96.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 62.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 209.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 49.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 68.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 47.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 500.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 56.55 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 58.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 332.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 338.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 2,928.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 24.01 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 419.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 948.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 184.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 25.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 218.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 151.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 26.26 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR COUNTY STAFF UNIFORMS12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 97.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 164.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 629.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 366.74 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 406.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 63.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 129.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 351.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 374.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 148.37 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 446.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 245.00 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 412.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 104.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 336.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 480.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 351.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 23.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 4.04 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 71.25 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 48.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 550.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 29.44 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 309.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 190.09 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 281.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 14.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 258.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 209.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 129.36 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 80.31 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER12/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 70.08 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS59,298.4612/13/2017 ASHBRITT INC ACH13 496,845.21 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 90.68 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 383.63 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 305,705.91 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 596,664.34 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 2,544.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/13/2017 ASHBRITT INC ACH13 1,522,583.88 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2,924,817.6512/13/2017 WHERRY TRUCK LINES INC ACH13 9,820.00 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL IN ROW FOR PUBLIC SAFETY9,820.0012/13/2017 FISHER SCIENTIFIC ACH13 -378.40 OTHER OPERATING SUPPLIESLAB SUPPLIES TO PERFORM DAILY OPERATIONS12/13/2017 FISHER SCIENTIFIC ACH13 28.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 299.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 60.42 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 234.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2017 FISHER SCIENTIFIC ACH13 152.77 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 247.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 FISHER SCIENTIFIC ACH13 382.01 MINOR OPERATING EQUIPMENTPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 FISHER SCIENTIFIC ACH13 1,495.06 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 FISHER SCIENTIFIC ACH13 265.30 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 FISHER SCIENTIFIC ACH13 844.10 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 3,217.69 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 45.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 22.92 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 FISHER SCIENTIFIC ACH13 710.22 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 494.89 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA12/13/2017 FISHER SCIENTIFIC ACH13 96.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 195.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 FISHER SCIENTIFIC ACH13 109.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 254.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES12/13/2017 FISHER SCIENTIFIC ACH13 241.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 74.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 89.98 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 133.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 789.16 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY12/13/2017 FISHER SCIENTIFIC ACH13 460.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 FISHER SCIENTIFIC ACH13 509.93 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITYDisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 FISHER SCIENTIFIC ACH13 125.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11,203.0812/13/2017 AZTEK COMMUNICATIONS ACH13 836.00 BUILDING AUTOMATION HURRICANE IRMA EMERGENCY READINESS836.0012/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 780.81 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 3,177.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 5,506.80 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 7,638.63 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/13/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH13 32,000.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.49,103.2412/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 220.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL362.5712/13/2017 WILLIS OF FLORIDA INC ACH13 8,068.37 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.3712/13/2017 FUN EXPRESS LLC ACH13417.89 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP12/13/2017 FUN EXPRESS LLC ACH13152.46 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USED FOR ARTS AND CRAFTS FOR IMSP12/13/2017 FUN EXPRESS LLC ACH13430.62 OTHER OPERATING SUPPLIES TO DECORATE FOR SPECIAL EVENTS FOR ENJOYMENT OF THE PUBL1,000.9712/13/2017 CORPORATE BILLING LLC ACH13 57.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 19.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 4.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 14.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 675.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 11.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 92.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 CORPORATE BILLING LLC ACH13 159.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,036.8812/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS246.0012/13/2017 TT TECHNOLOGIES INC ACH13 1,919.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT12/13/2017 TT TECHNOLOGIES INC ACH13 60.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT1,979.1912/13/2017 FIRST HOSPITAL LABORATORIES, INC ACH13 744.35 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.12/13/2017 FIRST HOSPITAL LABORATORIES, INC ACH13 248.80 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 FIRST HOSPITAL LABORATORIES, INC ACH13 179.95 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES12/13/2017 FIRST HOSPITAL LABORATORIES, INC ACH13 212.20 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.12/13/2017 FIRST HOSPITAL LABORATORIES, INC ACH13 179.95 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE1,565.2512/13/2017 GRANICUS INC ACH13 6,771.00 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES6,771.0012/13/2017 SUN PRINT MANAGEMENT LLC ACH13 95.00 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.12/13/2017 SUN PRINT MANAGEMENT LLC ACH13 123.91 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.218.9112/13/2017 PACE ANALYTICAL SERVICES INC ACH13 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER288.0012/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 12/01/1712/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 807.78 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 12/01/1712/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 12/01/1712/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 317.86 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES12/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 417.81 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL OF MATERIAL FROM PROJECTS2,384.0312/13/2017 IMMACULATE FLIGHT LLC ACH13 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.5012/13/2017 UNITED REFRIGERATION INC ACH13 14.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 UNITED REFRIGERATION INC ACH13 3.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 125.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 35.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 1,875.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 384.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 14.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 6.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 14.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 32.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 213.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 19.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 8.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 15.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 3.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 16.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 2.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 UNITED REFRIGERATION INC ACH13 20.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,820.5312/13/2017 THE DAVEY TREE EXPERT COMPANY ACH13 1,560.00 OTHER MISCELLANEOUS SERVICES IRMA CLEANUP TREE TRIMMING12/13/2017 THE DAVEY TREE EXPERT COMPANY ACH13 650.00 OTHER MISCELLANEOUS SERVICES IRMA CLEANUP TREE TRIMMING2,210.0012/13/2017 NESTLE WATERS NORTH AMERICA ACH13 49.58 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 11.23 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 45.19 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 42.94 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 24.34 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.20 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 74.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.96 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFI12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 45.73 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 4.84 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 512.19 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 39.92 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 41.36 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 53.96 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 2.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 74.51 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 22.79 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 39.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 153.45 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 38.75 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 117.00 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICEDisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 28.88 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 73.05 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 93.46 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 9.68 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 4.84 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 50.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 318.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 82.09 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 66.37 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 117.39 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 31.36 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 88.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 62.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 6.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 65.87 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 27.62 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 7.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 101.70 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 115.15 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 40.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 95.05 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 39.15 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.96 MERCHANDISE RESALE NECESSARY FOR RESALE= REVENUE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFI12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 50.52 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 27.63 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 29.97 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 29.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 171.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 55.10 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 26.20 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 149.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 2.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 59.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 37.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 49.31 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 55.24 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 68.21 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 602.28 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 129.54 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 34.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 28.79 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFFDisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 46.73 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 31.19 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 7.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 3.59 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 21.54 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 64.87 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE12/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5,272.7712/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 -60.00 FLEET R AND M INVENTORY CM285527X112/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 6,086.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 -1,863.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 835.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 62.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 35.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 251.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 639.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 240.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 189.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 258.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 48.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 44.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 68.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 135.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 37.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 698.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 302.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 83.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 137.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 438.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 532.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,130.7412/13/2017 STANTEC CONSULTING SERVICES INC ACH13 8,012.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 STANTEC CONSULTING SERVICES INC ACH13 8,012.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,024.5012/13/2017EASTMAN AGGREGATE ENTERPRISES LLACH13 16,463.90 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET12/13/2017EASTMAN AGGREGATE ENTERPRISES LLACH13 -553.20 OTHER MISCELLANEOUS SERVICES POST HURRICANE EMERGENCY BEACH CLEANING FOR PUBLIC SAFET15,910.7012/13/2017 A&M PROPERTY MAINTENANCE LLC ACH13 7,627.76 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION12/13/2017 A&M PROPERTY MAINTENANCE LLC ACH13 187.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION12/13/2017 A&M PROPERTY MAINTENANCE LLC ACH13 748.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION8,562.7612/13/2017 FEMA FINANCE CENTER ACH13 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.7412/13/2017BALANCE PROFESSIONAL INC ACH13 1,146.24 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/13/2017BALANCE PROFESSIONAL INC ACH13 501.50 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/13/2017BALANCE PROFESSIONAL INC ACH13 794.88 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/13/2017BALANCE PROFESSIONAL INC ACH13 771.84 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/13/2017BALANCE PROFESSIONAL INC ACH13 281.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGSDisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,496.0612/13/2017 HONEYWELL INTERNATIONAL INC ACH13 109.62 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER109.6212/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13300.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13 73.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13832.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13 26.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,232.9012/13/2017 FLORIDA ULTRAPURE WATER LLC ACH13 300.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &300.0012/13/2017 STRATEGY MARKETING GROUP INC ACH13 154.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS ENVELOPES FOR BUSINESS USED BY EMS STAFF.154.0012/13/2017 SWAINSON P HALL ACH13 28.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS TO ATTEND FEMA WORKSHOP28.5012/13/2017 MILLENNIUM PHYSICIAN GROUP LLC ACH13 49,598.76 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES49,598.7612/13/2017 DICK DEVOE BUICK CADILLAC ACH13 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 DICK DEVOE BUICK CADILLAC ACH13 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 DICK DEVOE BUICK CADILLAC ACH13 114.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 DICK DEVOE BUICK CADILLAC ACH13 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET342.0012/13/2017 JACE KENTNERACH13 252.77 OUT OF COUNTY TRAVEL REGULAR BUSINESS OBED FT. LAUDERDALE 11/05-11/08/2017252.7712/13/2017 FIRST FLORIDA INTEGRITY BANK ACH13 2,074.56 BANK FEES OCTOBER BANK FEES12/13/2017 FIRST FLORIDA INTEGRITY BANK ACH13 376.60 BANK FEES OCTOBER BANK FEES12/13/2017 FIRST FLORIDA INTEGRITY BANK ACH13 56.71 BANK FEES OCTOBER BANK FEES12/13/2017 FIRST FLORIDA INTEGRITY BANK ACH13 173.86 BANK FEES OCTOBER BANK FEES12/13/2017 FIRST FLORIDA INTEGRITY BANK ACH13 3,940.26 BANK FEES OCTOBER BANK FEES6,621.9912/13/2017 CRAFTMASTER HARDWARE LLC ACH13 4,776.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,776.9612/13/2017 SAFARI MICRO INC ACH13 3,360.00 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE NEW LAPTOPS FOR OFFICE.3,360.0012/13/2017 SYNOVIA SOLUTIONS LLC ACH13 289.38 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS12/13/2017 SYNOVIA SOLUTIONS LLC ACH13 289.38 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS12/13/2017 SYNOVIA SOLUTIONS LLC ACH13 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS12/13/2017 SYNOVIA SOLUTIONS LLC ACH13 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3,610.3612/13/2017 CORNERSTONE ONDEMAND INC ACH13 33,900.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOP12/13/2017 CORNERSTONE ONDEMAND INC ACH13 23,100.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOP57,000.0012/13/2017 JACOBS ENGINEERING GROUP INC ACH13 4,626.05 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY12/13/2017 JACOBS ENGINEERING GROUP INC ACH13 469.00 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY12/13/2017 JACOBS ENGINEERING GROUP INC ACH13 2,904.57 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY7,999.6212/13/2017EASTERN AVIATION FUELS INC ACH13 17,941.58 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/13/2017EASTERN AVIATION FUELS INC ACH13 17,884.05 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.35,825.6312/13/2017 ACTION FABRICATION & TRUCK EQUIP IN 138296 57.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL57.8612/13/2017 ALLENS AUTO PARTS INC 138297 13.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 ALLENS AUTO PARTS INC 138297 12.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 ALLENS AUTO PARTS INC 138297 32.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 ALLENS AUTO PARTS INC 138297 -24.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.2712/13/2017 PALM BEACH TRUCKING LLC138298 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTDisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 PALM BEACH TRUCKING LLC138298 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,797.6012/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 12.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 33.17 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 69.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 47.56 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 109.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 23.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 32.06 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 32.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 BLOCKER & LEWIS ENTERPRISES INC138299 87.63 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION450.3612/13/2017 COLLIER COUNTY TAX COLLECTOR 138554 879.48 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS879.4812/13/2017 FLORIDA LAND MAINTENANCE INC 138300 4,499.20 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 13,791.50 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO RADIO RD. MSTU DUE TO HURRICANE12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 1,500.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 800.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 1,825.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 637.50 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 600.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 7,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 250.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 550.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 500.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 300.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 350.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 350.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 550.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 300.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 425.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/13/2017 FLORIDA LAND MAINTENANCE INC 138300 550.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN35,553.2012/13/2017 CPR COURIER 138301 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION240.0012/13/2017 DT WATER CORP 138302 28.75 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY28.7512/13/2017 DEMCO 138303 341.65 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES341.6512/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 206.67 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 OCT 2017 TAX COLL12/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 OCT 2017 PARKS &12/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 234.90 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2017 EMS12/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 OCT 2017 EMS12/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 24.91 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 OCT 2017 TAX COLL12/13/2017 DEPARTMENT OF MANAGEMENT SERVICE138304 31.59 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEP 2017 TAX COLL542.9212/13/2017 DALAS D DISNEY 138305 773.25 ARCHITECTURAL FEES PROFESSIONAL SERVICES12/13/2017 DALAS D DISNEY 138305 1,205.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,978.8012/13/2017 DOMESTIC CUSTOM METALS COMPANY 138306 519.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 DOMESTIC CUSTOM METALS COMPANY 138306 193.87 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES712.8712/13/2017 GALLS LLC 138307 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/13/2017 GALLS LLC 138307 82.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/13/2017 GALLS LLC 138307 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT12/13/2017 GALLS LLC 138307 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTDisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description476.4812/13/2017 GLADES MEDIA COMPANY 138308 444.00 MARKETING AND PROMOTIONAL TO PROVIDE ADVERTISING TO VARIES PROGRAMS IN IMSC444.0012/13/2017 GOLDEN GATE NURSERY138309 34.50 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV12/13/2017 GOLDEN GATE NURSERY138309 336.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV370.5012/13/2017 HF SCIENTIFIC INC 138310 264.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 HF SCIENTIFIC INC 138310 18.23 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &282.6112/13/2017 JACK & ANN'S FEED 138312 2.12 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2.1212/13/2017 LCEC 138313 9,385.82 ELECTRICITY FROM 11/01/17-11/30/1712/13/2017 LCEC 138313 130.58 ELECTRICITY FROM 11/01/17-11/30/1712/13/2017 LCEC 138313 34.75 ELECTRICITY FROM 11/01/17-11/30/1712/13/2017 LCEC 138313 27.64 ELECTRICITY FROM 11/04/17-12/04/1712/13/2017 LCEC 138313 1,039.40 ELECTRICITY SHERIFF12/13/2017 LCEC 138313 212.89 ELECTRICITY SHERIFF12/13/2017 LCEC 138313 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS12/13/2017 LCEC 138313 101.49 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY12/13/2017 LCEC 138313 142.85 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS11,550.8512/13/2017 SITEONE LANDSCAPE SUPPLY HOLDING L138314 4,538.55 FERTILIZER HERBICIDES AND CHEMICALS SHRUBS, TREES, PALMS FERTILIZER FOR FALL4,538.5512/13/2017 NAPLES ARMATURE WORKS138315 35.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS12/13/2017 NAPLES ARMATURE WORKS138315 11.57 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS46.5712/13/2017 NAPLES LUMBER & SUPPLY 138316 194.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT194.2512/13/2017 ODYSSEY MANUFACTURING COMPANY 138317 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 ODYSSEY MANUFACTURING COMPANY 138317 2,544.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,044.0012/13/2017 QUADMED INC 138318 1,056.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,056.9012/13/2017 SAFE PASSAGE INTERNATIONAL INC 138319 3,450.00 COMPUTER SOFTWARE DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3,450.0012/13/2017 SAFETY FIRST 138320 76.50 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES76.5012/13/2017 SARLO MOWERS LLC 138321 167.33 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP12/13/2017 SARLO MOWERS LLC 138321 177.93 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP345.2612/13/2017 SOUTHERN TANK & PUMP COMPANY 138322 459.88 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / FUEL TANKS REPAIRS459.8812/13/2017 THOMAS SCIENTIFIC INC 138323 2,456.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/13/2017 THOMAS SCIENTIFIC INC 138323 125.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,581.2412/13/2017 UNIFIRST CORP 138324 17.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/13/2017 UNIFIRST CORP 138324 44.27 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/13/2017 UNIFIRST CORP 138324 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/13/2017 UNIFIRST CORP 138324 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/13/2017 UNIFIRST CORP 138324 40.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFDisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 174.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 174.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 174.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/13/2017 UNIFIRST CORP 138324 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 34.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 410.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 19.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 295.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 83.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 16.16 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 292.10 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/13/2017 UNIFIRST CORP 138324 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/13/2017 UNIFIRST CORP 138324 -6.75 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 UNIFIRST CORP 138324 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE12/13/2017 UNIFIRST CORP 138324 63.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 63.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/13/2017 UNIFIRST CORP 138324 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/13/2017 UNIFIRST CORP 138324 76.44 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 UNIFIRST CORP 138324 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/13/2017 UNIFIRST CORP 138324 224.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/13/2017 UNIFIRST CORP 138324 151.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2017 UNIFIRST CORP 138324 143.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,394.2112/13/2017 UNITED RENTALS (NORTH AMERICA) INC 138325 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 UNITED RENTALS (NORTH AMERICA) INC 138325 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 UNITED RENTALS (NORTH AMERICA) INC 138325 224.00 UTILITIES PARTS ETC PROVIDE TRASH PUMPS FOR THE NESA FACILITY12/13/2017 UNITED RENTALS (NORTH AMERICA) INC 138325 390.00 UTILITIES PARTS ETC PROVIDE TRASH PUMPS FOR THE NESA FACILITY12/13/2017 UNITED RENTALS (NORTH AMERICA) INC 138325 416.00 UTILITIES PARTS ETC PROVIDE TRASH PUMPS FOR THE NESA FACILITY8,811.5012/13/2017 WEST PAYMENT CENTER 138326 278.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES278.0012/13/2017 WM J VARIAN CONSTRUCTION CO 138327 1,837.70 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY12/13/2017 WM J VARIAN CONSTRUCTION CO 138327 15,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/13/2017 WM J VARIAN CONSTRUCTION CO 138327 3,841.00 OTHER CONTRACTUAL SERVICES SOLID WASTE HEALTH AND SAFETY REPAIRSDisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,678.7012/13/2017 DIRECTV INC 138328 30.99 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/13/2017 DIRECTV INC 138328 109.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP140.9812/13/2017 DIAMOND MANUFACTURING INC 138329 930.00 OTHER MISCELLANEOUS SERVICES PURCHASE OF FAREBOX FOR BEACH ROUTE BUS12/13/2017 DIAMOND MANUFACTURING INC 138329 57.00 OTHER MISCELLANEOUS SERVICES PURCHASE OF FAREBOX FOR BEACH ROUTE BUS987.0012/13/2017 FLORIDA POWER & LIGHT 138330 5,906.91 ELECTRICITY 10/27/17-11/28/17 PROP APPRAISER12/13/2017 FLORIDA POWER & LIGHT 138330 2,167.93 ELECTRICITY ELECTRIC 10/27/17-11/28/17 SHERIFF12/13/2017 FLORIDA POWER & LIGHT 138330 360.86 ELECTRICITY EMS12/13/2017 FLORIDA POWER & LIGHT 138330 564.42 ACCOUNTS RECEIVABLE EMS12/13/2017 FLORIDA POWER & LIGHT 138330 284.66 ELECTRICITY 10/27/17-11/28/17 EMS12/13/2017 FLORIDA POWER & LIGHT 138330 0.78 PREPAID EXPENSES OTHERBar Association12/13/2017 FLORIDA POWER & LIGHT 138330 6.08 ELECTRICITY Facilities-Procurement12/13/2017 FLORIDA POWER & LIGHT 138330 48.25 ELECTRICITY Facilities Mgmt12/13/2017 FLORIDA POWER & LIGHT 138330 15.76 ELECTRICITY Clerk of Courts12/13/2017 FLORIDA POWER & LIGHT 138330 122.60 ELECTRICITY Sheriff Dept12/13/2017 FLORIDA POWER & LIGHT 138330 9.70 ELECTRICITY BCC for Tax Collector12/13/2017 FLORIDA POWER & LIGHT 138330 0.26 ELECTRICITY State Attorney12/13/2017 FLORIDA POWER & LIGHT 138330 16.88 ELECTRICITY Health Department12/13/2017 FLORIDA POWER & LIGHT 138330 1.42 ELECTRICITY Natural Resources/Growth Management12/13/2017 FLORIDA POWER & LIGHT 138330 2.37 ELECTRICITY Public Utilities12/13/2017 FLORIDA POWER & LIGHT 138330 1.15 ELECTRICITY Public Utilities Engineer12/13/2017 FLORIDA POWER & LIGHT 138330 1.74 ELECTRICITY Solid Waste Admin12/13/2017 FLORIDA POWER & LIGHT 138330 1.59 ELECTRICITY Risk Mgmt P & C12/13/2017 FLORIDA POWER & LIGHT 138330 1.72 ELECTRICITY Risk Mgmt Group Health12/13/2017 FLORIDA POWER & LIGHT 138330 1.72 ELECTRICITY Risk Mgmt Workers Comp12/13/2017 FLORIDA POWER & LIGHT 138330 30.38 ELECTRICITY Court Operations12/13/2017 FLORIDA POWER & LIGHT 138330 4.18 ELECTRICITY Parole and Probation12/13/2017 FLORIDA POWER & LIGHT 138330 1,024.92 ELECTRICITY 10/27/17-11/28/17 TAX COLLECTOR12/13/2017 FLORIDA POWER & LIGHT 138330 7,470.78 ELECTRICITY 11/02/17-12/01/17 8075 LELY CULTURAL PKWY-EMS12/13/2017 FLORIDA POWER & LIGHT 138330 9,442.13 ELECTRICITY 11/02/17-12/01/17 8075 LELY CULTURAL PKWY-EMS12/13/2017 FLORIDA POWER & LIGHT 138330 1,488.71 ELECTRICITY 11/02/17-12/01/17 8075 LELY CULTURAL PKWY-EMS12/13/2017 FLORIDA POWER & LIGHT 138330 10,936.39 ELECTRICITY 11/02/17-12/01/17 8075 LELY CULTURAL PKWY-EMS12/13/2017 FLORIDA POWER & LIGHT 138330 391.18 ELECTRICITY SHERIFF12/13/2017 FLORIDA POWER & LIGHT 138330 333.22 ELECTRICITY SHERIFF12/13/2017 FLORIDA POWER & LIGHT 138330 11.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 558.49 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 4,181.75 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY12/13/2017 FLORIDA POWER & LIGHT 138330 3,148.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 333.51 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 514.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 45.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 27,204.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 FLORIDA POWER & LIGHT 138330 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 41.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 40.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 49.82 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS12/13/2017 FLORIDA POWER & LIGHT 138330 420.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 18.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 707.46 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS12/13/2017 FLORIDA POWER & LIGHT 138330 47.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 25.64 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 FLORIDA POWER & LIGHT 138330 843.17 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 FLORIDA POWER & LIGHT 138330 174.08 ELECTRICITY OPERATION OF COUNTY FACILITIES12/13/2017 FLORIDA POWER & LIGHT 138330 12.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSDisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 FLORIDA POWER & LIGHT 138330 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 948.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 FLORIDA POWER & LIGHT 138330 10.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 33.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 67,427.86 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2017 FLORIDA POWER & LIGHT 138330 17.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 12.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 16.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 38.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 138.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 22.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 34.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/13/2017 FLORIDA POWER & LIGHT 138330 2,932.76 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 FLORIDA POWER & LIGHT 138330 878.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/13/2017 FLORIDA POWER & LIGHT 138330 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/13/2017 FLORIDA POWER & LIGHT 138330 468.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/13/2017 FLORIDA POWER & LIGHT 138330 1,636.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/13/2017 FLORIDA POWER & LIGHT 138330 826.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/13/2017 FLORIDA POWER & LIGHT 138330 184.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/13/2017 FLORIDA POWER & LIGHT 138330 62.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES154,751.7912/13/2017 TRIMMERS HOLIDAY DECOR 138331 8,250.00 OTHER CONTRACTUAL SERVICES ANNUAL HOLIDAY DECORATIONS AT 3 MAIN ENTRANCES8,250.0012/13/2017 COLLIER COUNTY UTILITY BILLING 138332 248.61 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 75.30 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 311.83 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 111.27 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 593.05 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 669.35 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 304.20 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 326.00 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 110.18 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 17.11 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 8.39 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 7.30 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 151.60 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 13.84 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 7.30 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 10.57 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 197.38 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 10.57 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 14.93 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 9.48 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 12.75 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 11.66 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 16.02 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 14.93 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 12.75 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 17.11 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 13.84 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 13.84 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 16.02 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 13.84 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 11.66 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 14.93 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAYDisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 60.71 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 16.02 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 14.93 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 13.84 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 121.11 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 167.95 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 223.54 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 72.03 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 208.28 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 250.79 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 252.97 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 278.04 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 206.02 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 305.29 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 352.16 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 309.65 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 395.76 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 493.86 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 509.12 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 594.14 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 712.95 FLOOD CONTROL WATER USE CHG 10/30/17-11/30/17 PEL BAY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 510.17 WATER AND SEWER EMERGENCY MANAGEMENT12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 69.45 WATER AND SEWER EMERGENCY MANAGEMENT12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 440.46 WATER AND SEWER EMERGENCY MANAGEMENT12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 348.50 WATER AND SEWER EMERGENCY MANAGEMENT12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 934.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 1,583.28 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 228.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 135.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 429.37 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 131.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 92.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 91.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 94.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 238.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 749.01 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 59.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 942.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 1,126.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 456.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 317.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 150.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 102.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 810.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 166.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 1,095.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2017 COLLIER COUNTY UTILITY BILLING 138332 3,985.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS24,628.8012/13/2017 LAWSON PRODUCTS INC 138333 818.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 LAWSON PRODUCTS INC 138333 501.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 LAWSON PRODUCTS INC 138333 534.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 LAWSON PRODUCTS INC 138333 127.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,982.6912/13/2017 CHRIS TEL CO 138334 14,908.05 OTHER CONTRACTUAL SERVICESIRMA EMERGENCY REPAIR AND MAINTAIN COUNTY FACILITIES12/13/2017 CHRIS TEL CO 138334 2,857.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE17,765.0512/13/2017 RECORDED BOOKS 138335 13,600.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 RECORDED BOOKS 138335 1,820.73 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 RECORDED BOOKS 138335 7,701.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE23,122.4512/13/2017 VERIZON WIRELESS 138336 137.97 CELLULAR TELEPHONE 10/24/17-11/23/17 #842070141-0000112/13/2017 VERIZON WIRELESS 138336 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES12/13/2017 VERIZON WIRELESS 138336 4.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 226.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 758.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 642.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 319.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 81.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 352.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 218.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 55.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 50.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 42.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 37.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 235.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 37.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/13/2017 VERIZON WIRELESS 138336 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD12/13/2017 VERIZON WIRELESS 138336 6,016.58 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNI11,418.3212/13/2017 WENDY KLOPF 138337 34.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/17/1734.8812/13/2017 AVIALL 138338 247.56 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/13/2017 AVIALL 138338 676.28 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/13/2017 AVIALL 138338 61.79 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/13/2017 AVIALL 138338 39.65 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/13/2017 AVIALL 138338 1.20 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.1,026.4812/13/2017 SUSAN USHER 138339 194.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SARASOTA FOR GOV MAX CONF194.3712/13/2017 CUES 138340 15.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM12/13/2017 CUES 138340 780.69 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM12/13/2017 CUES 138340 801.14 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM12/13/2017 CUES 138340 58.61 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,656.2412/13/2017 SILVIA PUENTE 138341 100.05 MILEAGE REIMBURSEMENT REGULAR IN-COUNTY MILEAGE REIMB12/13/2017 SILVIA PUENTE 138341 36.85 MILEAGE REIMBURSEMENT REGULARIN-COUNTY MILEAGE REIMB136.9012/13/2017 EXPLORITECH INC 138342 9,937.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 EXPLORITECH INC 138342 2,449.00 PRINTING AND OR BINDING OUTSIDE VENDORS WEBSITE ADVERTISING FOR PARKS12/13/2017 EXPLORITECH INC 138342 8,000.00 PRINTING AND OR BINDING OUTSIDE VENDORS WEBSITE ADVERTISING FOR PARKSDisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,386.0012/13/2017 CLEANPIX CORPORATION 138343 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR725.0012/13/2017 FEDEX 138344 6.18 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY12/13/2017 FEDEX 138344 5.49 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 56.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 6.18 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 6.29 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 6.81 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 28.73 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/13/2017 FEDEX 138344 8.95 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/13/2017 FEDEX 138344 44.87 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/13/2017 FEDEX 138344 6.14 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/13/2017 FEDEX 138344 8.92 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/13/2017 FEDEX 138344 49.99 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12/13/2017 FEDEX 138344 29.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/13/2017 FEDEX 138344 7.69 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS12/13/2017 FEDEX 138344 4.37 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS12/13/2017 FEDEX 138344 4.81 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/13/2017 FEDEX 138344 6.26 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.12/13/2017 FEDEX 138344 29.31 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS12/13/2017 FEDEX 138344 5.99 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 15.04 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 6.88 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 6.14 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/13/2017 FEDEX 138344 18.41 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS12/13/2017 FEDEX 138344 9.87 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/13/2017 FEDEX 138344 6.86 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/13/2017 FEDEX 138344 33.02 POSTAGE FREIGHT AND UPS REQ TO SHIP PRODUCT BACK FOR WARRANTY ISSUE12/13/2017 FEDEX 138344 44.54 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/13/2017 FEDEX 138344 9.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS12/13/2017 FEDEX 138344 59.11 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR12/13/2017 FEDEX 138344 8.96 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS12/13/2017 FEDEX 138344 84.04 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS12/13/2017 FEDEX 138344 6.55 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/13/2017 FEDEX 138344 6.86 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/13/2017 FEDEX 138344 54.82 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/13/2017 FEDEX 138344 81.78 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL12/13/2017 FEDEX 138344 61.46 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/13/2017 FEDEX 138344 14.71 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS12/13/2017 FEDEX 138344 8.84 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/13/2017 FEDEX 138344 8.84 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/13/2017 FEDEX 138344 16.16 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR12/13/2017 FEDEX 138344 6.16 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/13/2017 FEDEX 138344 6.88 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/13/2017 FEDEX 138344 334.64 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/13/2017 FEDEX 138344 993.11 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/13/2017 FEDEX 138344 175.90 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/13/2017 FEDEX 138344 25.90 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/13/2017 FEDEX 138344 9.97 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL12/13/2017 FEDEX 138344 255.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2,694.0312/13/2017 MUZAK LLC 138345 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN12/13/2017 MUZAK LLC 138345 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES231.7012/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 74.94 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 250 PATRIOT WAYDisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 98.00 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 776 VANDERBILT BEACH RD12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 109.54 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 4707 GOLDEN GATE PKWY12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 86.48 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 32020 TAMIAMI TR OCHOPEE12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 92.25 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 112 SOUTH 1ST ST IMMOKALEE12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 98.00 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 2373 HORSESHOE DR12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 74.94 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 990 N BARFIELD DR MARCO ISLAND12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 270.00 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 2885 COUNTY BARN RD12/13/2017 SUNSHINE RECYCLING SERVICES OF SW 138346 40.00 TRASH AND GARBAGE DISPOSAL 12/01/17-12/31/17 2885 COUNTY BARN RD944.1512/13/2017 MOTION INDUSTRIES INC 138347 414.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 13.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 156.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 13.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 190.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 7.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 390.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 MOTION INDUSTRIES INC 138347 9.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,195.0712/13/2017AVAYA INC138348 22,505.28 ACCOUNTS PAYABLE TELEPHONE 12/04/17-01/03/18 #010144112622,505.2812/13/2017PAULA FLEISHMAN 138349 146.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL GROWTH & INFRASTRUCTURE CONSORTIUM 10/18/17146.5412/13/2017 BRANDY JO CLERE 138350 25.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/17/17 PER DIEM25.0012/13/2017 RENDA BROADCASTING CORPORATION 138351 1,640.00 MARKETING AND PROMOTIONAL PROMOTING OFF EVENT TO RESIDENTS AND VISITORS1,640.0012/13/2017 FLORIDA POWER & LIGHT COMPANY 138555 141.35 ELECTRICITY 10/31/17-11/30/17 PEL BAY12/13/2017 FLORIDA POWER & LIGHT COMPANY 138555 3,108.10 ELECTRICITY 10/31/17-11/30/17 PEL BAY3,249.4512/13/2017 SOUTH FLORIDA VALUATION SERVICES 138352 3,720.00 OTHER CONTRACTUAL SERVICES SPECIAL MAGISTRATE SERVICES NEEDED FOR VAB PROCESS3,720.0012/13/2017 THE EQUIPMENT SOURCE 138353 1,800.00 RENT EQUIPMENT RENT BACKHOE FOR EXTRAORDINARY LANDSCAPING WORK1,800.0012/13/2017 FORT MYERS BROADCASTING INC 138354 875.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS12/13/2017 FORT MYERS BROADCASTING INC 138354 810.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/13/2017 FORT MYERS BROADCASTING INC 138354 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/13/2017 FORT MYERS BROADCASTING INC 138354 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,175.0012/13/2017 LAURA WELLS 138355 233.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/5-11/7 GOV MAX CONFER233.3712/13/2017 JAMES GARY MCALPIN 138356 271.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-PLANTATION - SARASOTA271.2112/13/2017 RWA INC 138357 3,360.00 ENGINEERING FEES PLANNING TO CORRECT CHRONIC STREET AND YARD FLOODING12/13/2017 RWA INC 138357 26.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 819.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 26.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 5,082.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 39.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 2,439.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2017 RWA INC 138357 989.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2017 RWA INC 138357 509.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2017 RWA INC 138357 720.00 OTHER CONTRACTUAL SERVICES PLANNING AND ENGINEERING SERVICES FOR OHV PARK12/13/2017 RWA INC 138357 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 RWA INC 138357 6,493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 1.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 RWA INC 138357 4,051.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES12/13/2017 RWA INC 138357 40.05 ARCHITECTURAL FEES PROFESSIONAL SERVICES12/13/2017 RWA INC 138357 1,500.00 SURVEYING FEES SURVEY REQUIRED FOR ACCURATE AREA OF PROJECTS12/13/2017 RWA INC 138357 445.50 SURVEYING FEES SURVEY REQUIRED FOR ACCURATE AREA OF PROJECTS28,178.2512/13/2017 TESSCO INC138358 -495.90 ELECTRICAL SUPPLIER PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 -6.68 POSTAGE FREIGHT AND UPS PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 242.20 ELECTRICAL SUPPLIER PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 3.30 POSTAGE FREIGHT AND UPS PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 253.70 ELECTRICAL SUPPLIER PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 3.38 POSTAGE FREIGHT AND UPS PROVIDE ANTENNA & RELATED ITEMS FOR POWER SYSTEMS12/13/2017 TESSCO INC138358 712.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO12/13/2017 TESSCO INC138358 144.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO856.9112/13/2017 MERIAL 138359 1,332.00 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS12/13/2017 MERIAL 138359 -518.00 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS12/13/2017 MERIAL 138359 -222.00 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS12/13/2017 MERIAL 138359 2,227.50 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS12/13/2017 MERIAL 138359 445.50 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS3,265.0012/13/2017 CINTAS FIRE PROTECTION 138360 140.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS12/13/2017 CINTAS FIRE PROTECTION 138360 245.38 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS12/13/2017 CINTAS FIRE PROTECTION 138360 420.00 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS12/13/2017 CINTAS FIRE PROTECTION 138360 1,060.34 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS12/13/2017 CINTAS FIRE PROTECTION 138360 552.09 FIRE SYSTEM CERT HURRICANE IRMA EMERGENCY READINESS12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 560.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/13/2017 CINTAS FIRE PROTECTION 138360 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5,197.8112/13/2017S&S WORLDWIDE INC138361 168.92 OTHER OPERATING SUPPLIESOPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMCP12/13/2017S&S WORLDWIDE INC138361 163.40 LIBRARY SUPPLIES GENERALMAINTAIN LIBRARY OPERATIONS AND SERVICES332.3212/13/2017 JOHN CLEMENTS 138362 134.00OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO PALM BEACH 09/24-09/28/2017134.0012/13/2017 HERON INSTRUMENTS INC 138363 2,596.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/13/2017 HERON INSTRUMENTS INC 138363 60.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,656.0012/13/2017 HENRY SCHEIN INC 138364 3,373.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.12/13/2017 HENRY SCHEIN INC 138364 -4.06 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,368.9812/13/2017 CUSTOMER FIRST INC OF NAPLES 138365 4,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT BUS SCHEDULE TO THE PUBLIC12/13/2017 CUSTOMER FIRST INC OF NAPLES 138365 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC12/13/2017 CUSTOMER FIRST INC OF NAPLES 138365 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE BUSINESS CARDS FOR PUD STAFF12/13/2017 CUSTOMER FIRST INC OF NAPLES 138365 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE BUSINESS CARDS FOR PUD STAFF4,955.0012/13/2017 NATIONAL CINEMEDIA LLC 138366 2,030.92 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,030.92DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 DESCHAMPS MATS SYSTEMS 138367 878.00 MINOR OPERATING EQUIPMENT NEEDED TO REPAIR MATT AT TIGERTAIL BEACH FOR CITIZEN SAFETY878.0012/13/2017 AMERICAN MESSAGING SERVICES LLC138368 13.51 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES12/13/2017 AMERICAN MESSAGING SERVICES LLC138368 13.51 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES12/13/2017 AMERICAN MESSAGING SERVICES LLC138368 13.51 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES12/13/2017 AMERICAN MESSAGING SERVICES LLC138368 10.99 TELEPHONE BEEPERS BASE COST PUBLIC SAFETY - CONTINUITY OF OPERATIONS51.5212/13/2017 POWER PLAN 138369 56.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 POWER PLAN 138369 85.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 POWER PLAN 138369 570.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 POWER PLAN 138369 825.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 POWER PLAN 138369 -245.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,292.4012/13/2017 SOUTHEASTERN SURFACES & 138370 2,999.00 BUILDING R AND M OUTSIDE VENDORS NEEDED FOR SAFETY PURPOSE AND WOOD PRESERVATION OF GYM2,999.0012/13/2017 SOUTHWEST FLORIDA LIBRARY NETWOR138371 4,250.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,250.0012/13/2017 ON ICE INC 138372 12.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS12/13/2017 ON ICE INC 138372 46.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE12/13/2017 ON ICE INC 138372 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE12/13/2017 ON ICE INC 138372 37.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE12/13/2017 ON ICE INC 138372 30.45 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE168.9512/13/2017 GRILL & FILL 138373 90.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL E90.0012/13/2017 ALISTER BURNETT 138374 15.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/30/17 PER DIEM15.0012/13/2017 BRIAN OWEN 138375 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/2-11/3/17 PER DIEM67.0012/13/2017 ADVANCED DATA PROCESSING INC 138376 19,536.15 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.19,536.1512/13/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS138377 74.26 COPYING CHARGES ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.2612/13/2017 ROOKMIN NAUTH 138378 54.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO FOR FAA WORKSHOP54.0012/13/2017 SIRIUS XM SATELLITE RADIO INC 138379 -126.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER12/13/2017 SIRIUS XM SATELLITE RADIO INC 138379 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER75.3212/13/2017 HODGES UNIVERSITY INC 138380 750.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.750.0012/13/2017 HD SUPPLY CONSTRUCTION SUPPLY LTD138381 193.32 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK193.3212/13/2017 AT&T MOBILITY 138382 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.3012/13/2017 KMK PUBLISHING INC 138383 240.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS12/13/2017 KMK PUBLISHING INC 138383 152.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS12/13/2017 KMK PUBLISHING INC 138383 240.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS12/13/2017 KMK PUBLISHING INC 138383 152.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS12/13/2017 KMK PUBLISHING INC 138383 240.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS12/13/2017 KMK PUBLISHING INC 138383 152.00 MARKETING AND PROMOTIONAL PROMOTING THE COLLIER MUSEUMS TO RESIDENTS AND VISITORS1,176.0012/13/2017 SUN BROADCASTING INC 138384 425.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION425.0012/13/2017 NEFF RENTAL INC 138385 4,203.95 OTHER CONTRACTUAL SERVICES WATER TRUCKS FOR PLANTS ALONG MEDIANS TO REDUCE ROAD HA4,203.9512/13/2017 SAMS CLUB DIRECT 138386 203.93 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALEDisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 SAMS CLUB DIRECT 138386 268.95 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS12/13/2017 SAMS CLUB DIRECT 138386 159.76 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS12/13/2017 SAMS CLUB DIRECT 138386 18.98 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 123.78 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 199.88 MINOR OPERATING EQUIPMENTTO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 169.96 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 44.68 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 169.88 MINOR OPERATING EQUIPMENTTO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 230.20 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 139.98 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR12/13/2017 SAMS CLUB DIRECT 138386 866.53 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS12/13/2017 SAMS CLUB DIRECT 138386 1,092.59 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS12/13/2017 SAMS CLUB DIRECT 138386 107.12 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE12/13/2017 SAMS CLUB DIRECT 138386 -4.64 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE3,791.5812/13/2017 TECHNICAL MANAGEMENT ASSOCIATES I138387 48,000.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 TECHNICAL MANAGEMENT ASSOCIATES I138387 377.97 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,377.9712/13/2017 METRO SCALE & SYSTEMS INC 138388 330.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICE OF METER OPS EQUIPMENT ON SITE330.0012/13/2017 HERTZ EQUIPMENT RENTAL CORPORATIO138389 429.18 OTHER OPERATING SUPPLIES PROVIDE LIGHT FOR EVENT FOR PUBLIC SAFETY429.1812/13/2017 SIESTA PUBLICATIONS INC 138390 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT12/13/2017 SIESTA PUBLICATIONS INC 138390 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT940.0012/13/2017 FLORIDA WEEKLY138391 310.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS12/13/2017 FLORIDA WEEKLY138391 2,385.00 MARKETING AND PROMOTIONALPROMOTING MUSEUMS TO VISITORS AND RESIDENTS2,695.0012/13/2017 MIDWEST MEDICAL SUPPLY LLC 138392 78.63 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.78.6312/13/2017 STAPLES CONTRACT & COMMERCIAL INC138393 339.19 MINOR DATA PROCESSING EQUIPMENT ACCIDENT PROTECTION FOR COUNTY OWNED COMPUTER339.1912/13/2017 INTERLINE BRANDS INC 138394 489.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN12/13/2017 INTERLINE BRANDS INC 138394 62.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN551.9112/13/2017 HARTFORD INSURANCE COMPANY OF TH138395 3,612.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,612.0012/13/2017 TAMPA BAY TRANE 138396 75.00 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 578.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 TAMPA BAY TRANE 138396 977.63 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 TAMPA BAY TRANE 138396 360.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 TAMPA BAY TRANE 138396 383.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 TAMPA BAY TRANE 138396 418.06 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 TAMPA BAY TRANE 138396 1,206.30 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 332.10 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 109.30HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 2,750.00 OTHER CONTRACTUAL SERVICES TEMPORARY A/C FOR ADOPTION KENNEL12/13/2017 TAMPA BAY TRANE 138396 4.68 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 331.19HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 180.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 TAMPA BAY TRANE 138396 270.00 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 TAMPA BAY TRANE 138396 955.36 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/13/2017 TAMPA BAY TRANE 138396 328.05HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 250.32HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 30.59 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 24.66 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIEDisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 TAMPA BAY TRANE 138396 43.09 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/13/2017 TAMPA BAY TRANE 138396 2.57 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9,609.9012/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 14.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 4.56 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 229.45 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 159.80 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 58.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 57.06 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 463.05 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 310.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 22.62 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 5.19 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 20.59 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 959.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 336.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 15.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 87.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 40.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 40.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 40.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 2.01 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 3.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 3.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 479.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 267.37 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 141.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 5.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 256.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 43.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 43.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 43.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 44.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 15.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 115.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 153.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 28.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 593.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 314.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 508.84 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 173.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 9.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/13/2017 STAPLES CONTRACT & COMMERCIAL INC138397 120.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6,232.4612/13/2017 TOTAL FUNDS BY HASLER 138398 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,000.0012/13/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN138399 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERV191.3412/13/2017 JACKRABBIT SYSTEMS INC 138400 23,885.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR23,885.0012/13/2017 CECIL WAYNE RHOADS 138401975.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF975.0012/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 112.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 304.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & RECDisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 272.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/13/2017 SOUTHEASTERN SECURITY CONSULTANT138402 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC896.0012/13/2017 LIZ SORIANO 138403 229.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-10/17 IA CONFERENCE229.0012/13/2017 COSTAR REALTY INFORMATION INC 138404 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.5012/13/2017 INTERNATIONAL BALER CORPORATION 138405 2,724.84 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2017 INTERNATIONAL BALER CORPORATION 138405 41.62 POSTAGE FREIGHT AND UPS PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,766.4612/13/2017 IRWA CHAPTER 82 138406 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/13/2017 IRWA CHAPTER 82 138406 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES1,690.0012/13/2017 MATHESON TRI-GAS INC 138408 3,078.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT12/13/2017 MATHESON TRI-GAS INC 138408 35.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.12/13/2017 MATHESON TRI-GAS INC 138408 29.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.12/13/2017 MATHESON TRI-GAS INC 138408 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.12/13/2017 MATHESON TRI-GAS INC 138408 19.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.12/13/2017 MATHESON TRI-GAS INC 138408 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.3,254.0012/13/2017SEAL ANALYTICAL INC 138409 827.40 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS827.4012/13/2017 ALLENS DRY CLEANING & LAUNDRY INC 138410 89.25 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.89.2512/13/2017 LANETTE KELLER 138411 274.49 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/16-19/17 JAAF CONFERENCE274.4912/13/2017 ROBERT CARESTIA 138412 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/PARKING FEES IN FT LAUDERDALE-HOTEL20.0012/13/2017 GANNETT SATELLITE INFORMATION NETW138413 35.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS12/13/2017 GANNETT SATELLITE INFORMATION NETW138413 64.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS99.5412/13/2017 MALA GEOSCIENCE USA INC 138414 125.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/13/2017 MALA GEOSCIENCE USA INC 138414 12.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/13/2017 MALA GEOSCIENCE USA INC138414 5.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/13/2017 MALA GEOSCIENCE USA INC 138414 145.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/13/2017 MALA GEOSCIENCE USA INC 138414 23.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST310.0012/13/2017 GERALD BRUSCO 138415 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO 11/20/201728.0012/13/2017 MAILFINANCE INC 138416 1,038.00 INVENTORY METER POSTAGE 10/4/17-1/3/18 #N170326381,038.0012/13/2017 MUNICIPAL EMERGENCY SERVICES INC 138417 2,853.00 CLOTHING AND UNIFORM PURCHASES EMS/FIRE BUNKER GEAR FOR EMPLOYEES-UNIFORMS.12/13/2017 MUNICIPAL EMERGENCY SERVICES INC 138417 2,775.00 CLOTHING AND UNIFORM PURCHASES EMS/FIRE BUNKER GEAR FOR EMPLOYEES-UNIFORMS.5,628.0012/13/2017 AMEC FOSTER WHEELER ENVIRONMENT 138418 2,968.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2017 AMEC FOSTER WHEELER ENVIRONMENT 138418 7,325.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTEDisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,293.5012/13/2017 ARTHUR FORD IV 138419 70.00OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/15-11/17/17 PER DIEM70.0012/13/2017 RICOH USA INC 138420 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 RICOH USA INC 138420 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 RICOH USA INC 138420 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 RICOH USA INC 138420 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2017 RICOH USA INC 138420 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,219.0712/13/2017 REEL SCOUT INC 138421 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6,000.0012/13/2017 HIGHWAY SAFETY DEVICES INC 138422 9,825.00 TRAFFIC SIGNSIRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY12/13/2017 HIGHWAY SAFETY DEVICES INC 138422 68,825.00 TRAFFIC SIGNS IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY12/13/2017 HIGHWAY SAFETY DEVICES INC138422 70,125.00 PAVEMENT MARKING AND SIGNING IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY12/13/2017 HIGHWAY SAFETY DEVICES INC 138422 1,175.00 TRAFFIC SIGNSIRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY12/13/2017 HIGHWAY SAFETY DEVICES INC138422 44,887.50 PAVEMENT MARKING AND SIGNING IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY12/13/2017 HIGHWAY SAFETY DEVICES INC 138422 38,912.50 TRAFFIC SIGNS IRMA- REPAIR TO TRAFFIC SIGNS FOR PUBLIC SAFETY233,750.0012/13/2017 SCREENVISION DIRECT 138423 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/13/2017 SCREENVISION DIRECT 138423 348.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,044.0012/13/2017 ELLEN T CHADWELL 138424 1,593.75 OTHER CONTRACTUAL SERVICES VAB REQUIRES SPECIAL MAGISTRATE SERVICES FOR FY-2018.1,593.7512/13/2017 TRUTECH LLC 138425898.00 PEST CONTROL PROVIDE ANIMAL CONTROL SERVICES TO COUNTY FACILITIES898.0012/13/2017 INDUSTRIAL SAFETY EQUIPMENT LLC 138426 1,430.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2017 INDUSTRIAL SAFETY EQUIPMENT LLC 138426 14.34 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2017 INDUSTRIAL SAFETY EQUIPMENT LLC 138426 845.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,289.3412/13/2017 US ART COMPANY INC 138427 959.85 POSTAGE FREIGHT AND UPSBROADENS MUSEUM AUDIENCE WITH NEW EXHIBITS959.8512/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138428 -2,314.82 SOLID WASTE FRANCHISE FEES WMI YAHL 11/2017 (NOVEMBER) FRANCHISE FEE12/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138428 58,688.21 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE56,373.3912/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138556 1,352.17 TRASH AND GARBAGE DISPOSAL 12/1/17-12/31/17 302 STOCKADE RD #6432-0010461,352.1712/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138557 192.37 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY192.3712/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138558 113.32 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH113.3212/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138559 113.32 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS113.3212/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138560 297.10 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS297.1012/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138561 113.32 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS113.3212/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138562 192.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS192.3712/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138563 534.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS534.2512/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138564 534.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS534.2512/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138565 297.10 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS297.1012/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138566 113.32 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.113.32DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138567 109.22 COLLECTION SERVICES OPERATE AND MAINTAIN SOLID & HAZARDOUS WASTE OPERATIONS109.2212/13/2017 SP DESIGNS & MANUFACTURING INC 138429 2,400.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF12/13/2017 SP DESIGNS & MANUFACTURING INC 138429 1,694.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF4,094.1012/13/2017 TPH ACQUISITION LLLP 138430 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TPH ACQUISITION LLLP 138430 18.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TPH ACQUISITION LLLP 138430 33.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 TPH ACQUISITION LLLP 138430 56.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.4112/13/2017 LEESAR INC138431 1,712.40 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/13/2017 LEESAR INC138431 1,369.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS12/13/2017 LEESAR INC138431 124.22 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/13/2017 LEESAR INC138431 351.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.12/13/2017 LEESAR INC138431 755.52 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/13/2017 LEESAR INC138431 594.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/13/2017 LEESAR INC138431 198.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/13/2017 LEESAR INC138431 1,795.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS12/13/2017 LEESAR INC138431 198.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.7,098.5412/13/2017 NOEMY GONZALEZ 138432 380.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP380.0012/13/2017 INTERCEPT OF FLORIDA INC 138433 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE12/13/2017 INTERCEPT OF FLORIDA INC 138433 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE12/13/2017 INTERCEPT OF FLORIDA INC 138433 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.0012/13/2017 ENVIRONMENTAL EXPRESS INC138434 2,385.10 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC12/13/2017 ENVIRONMENTAL EXPRESS INC138434 102.83 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2,487.9312/13/2017 MICHAEL GIBBONS138435 118.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/1-11/3/17118.0012/13/2017 BC PLUMBING SERVICE OF SWFL INC 138436 2,399.65 OTHER CONTRACTUAL SERVICES REPAIRS AND SERVICES TO IRRIGATION SYSTEM2,399.6512/13/2017 PHASE V OF FLORIDA LLC 138437 191.04 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 94.59 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 117.96 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 107.40 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 110.97 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 1,456.50 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 430.92 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 727.28 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 82.71 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 394.90 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 456.30 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 671.55 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 440.97 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 430.62 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 120.06 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS12/13/2017 PHASE V OF FLORIDA LLC 138437 144.84 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS5,978.6112/13/2017 EDGE WATER AUTO GLASS INC.138438 686.56 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET686.5612/13/2017 CITY OF NAPLES 138439 3,080.00 MARKETING AND PROMOTIONALFBU SPORTING EVENT PROMOTING COLLIER COUNTY TOURISM3,080.0012/13/2017 PHYLLIS KRAFT HENDRICK 138440 264.77 OUT OF COUNTY TRAVEL REGULAR BUSINESS OU-EDI TRAINING 11/03/17-11/09/17264.77DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 BIOLOGICAL CONSULTING SERVICES 138441 1,530.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 BIOLOGICAL CONSULTING SERVICES 138441 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,040.0012/13/2017 GEOSTAR LLC 138442 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES12/13/2017 GEOSTAR LLC 1384422.12 TELEPHONE BASE COSTOPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.2312/13/2017 FLAMINGO OIL CORP 138443 999.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 FLAMINGO OIL CORP 138443 82.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2017 FLAMINGO OIL CORP 138443 170.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,252.4712/13/2017 APTIM ENVIRONMENTAL & INFRASTRUCU138444 7,139.64 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY12/13/2017 APTIM ENVIRONMENTAL & INFRASTRUCU138444 9,353.25 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY16,492.8912/13/2017 HEALTHCARE IMPACT ASSOCIATES LLC138445 971.75 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS12/13/2017 HEALTHCARE IMPACT ASSOCIATES LLC138445 13.91 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS985.6612/13/2017 COLD SPRING GRANITE COMPANY 138446 20,495.00 OTHER CONTRACTUAL SERVICES TO COMPLETE FREEDOM MEMORIAL AS DIRECTED BY THE BOARD20,495.0012/13/2017 DOMINIC FERRONE 138447 175.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES175.0012/13/2017 KEITH C KLEINMANN 138448 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/30/17 HAZWOPER15.0012/13/2017 SUSTAINING INTERIORS LLC 138449 1,697.28 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 SUSTAINING INTERIORS LLC 138449 2,856.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2017 SUSTAINING INTERIORS LLC 138449 542.10 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE SOLID WASTE FACILITIES5,095.3812/13/2017 GRIMCO INC 138450 147.28 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES12/13/2017 GRIMCO INC 138450 10.06 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES12/13/2017 GRIMCO INC 138450 6.13 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES12/13/2017 GRIMCO INC 138450 84.92 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES12/13/2017 GRIMCO INC 138450 211.88 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES460.2712/13/2017 HUNDEN STRATEGIC PARTNERS INC 138451 2,400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE STATUS OF GOLF COURSE FACILITY FOR PUBLIC KNOW2,400.0012/13/2017 PAMELA J LULICH 138452 229.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IRRIGATION CLASS-ORLANDO 11/06/17-11/10/17229.0012/13/2017 SUNSHINE LUBES LLC 138453 425.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 22.34 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 426.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 29.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 65.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTDisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 SUNSHINE LUBES LLC 138453 24.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 176.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 171.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 SUNSHINE LUBES LLC 138453 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,090.7912/13/2017 SCRIPPS NP OPERATING, LLC 138454 393.27 LEGAL ADVERTISING PUBLISH A LEGAL ADVERTISEMENT IN NAPLES DAILEY NEWS393.2712/13/2017 ZOOM MEDIA CORP. 138455 712.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.5012/13/2017 GATEWAY SERVICES (USA), LLC 138456 520.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS520.0012/13/2017 PREMIER POOL SERVICE INC 138457 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 PREMIER POOL SERVICE INC 138457 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 PREMIER POOL SERVICE INC 138457 1,200.00 OTHER CONTRACTUAL SERVICES TO KEEP POND AT MARCO MUSEUM OPERATIONAL1,530.0012/13/2017 GLOBAL SPORTS RESORTS LLC 138458 2,200.00 MARKETING AND PROMOTIONAL PROMOTES TOURISM-ATTRACTING EVENT PARTICIPANTS/SPECTATO2,200.0012/13/2017 NEXAIR, LLC 138459 61.75 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 NEXAIR, LLC 138459 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 NEXAIR, LLC 138459 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2017 NEXAIR, LLC 138459 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2017 NEXAIR, LLC 138459 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE12/13/2017 NEXAIR, LLC 138459 152.64 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/13/2017 NEXAIR, LLC 138459 103.91 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLDisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description662.3112/13/2017 CASTLE SERVICES OF SW FLORIDA, INC. 138460 669.70 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 CASTLE SERVICES OF SW FLORIDA, INC. 138460 150.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/13/2017 CASTLE SERVICES OF SW FLORIDA, INC. 138460 504.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1,323.7012/13/2017 ALBERT HUPP 138461 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/4-12/6/17 PER DIEM74.0012/13/2017 STEPHEN RAY 138462 100.00 LICENSES AND PERMITS REIMB F/OBTAIN WSTWTR CLASS C LICENSE100.0012/13/2017 FLORIDA STATE UNIVERSITY 138463 350.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES12/13/2017 FLORIDA STATE UNIVERSITY 138463 350.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES700.0012/13/2017 COUNTY OF VOLUSIA 138464 251.46 BOOKS PUBLICATIONS AND SUBSCRIPTIONS FLEET OPERATIONS FORD WEB DIAGNOSTIC SUBSCRIPTION251.4612/13/2017 GABRIELLE GONZALEZ138465 35.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/25/2017-NAPLES TO W.PALM BEACH12/13/2017 GABRIELLE GONZALEZ138465 3.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/22-10/25/2017-NAPLES TO W.PALM BEACH39.0012/13/2017 DALE COOPER LLC 138466 4,800.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE AN INSPECTION ON THE SLIDES FOR GUEST SAFETY4,800.0012/13/2017 TOMAS CALDERON 138467 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL GRANTEES 2017 WORKSHOP 10/31/17-11/02/1712/13/2017 TOMAS CALDERON 138467 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL GRANTEES 2017 WORKSHOP 10/31/17-11/02/17150.0012/13/2017 THERESA M SCHOBER CHESHIRE138468 91.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/10/17-10/25/1712/13/2017 THERESA M SCHOBER CHESHIRE138468 133.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/01/17-11/03/17225.1712/13/2017 STEVEN LOPEZ- SILVERO138469 70.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO SANFORD,FL TO ATTEND CLOAF70.0012/13/2017 DON LUCIANO JR 138470 191.53OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/29-10/31/17 CONFERENCE191.5312/13/2017 BRANDON MUSCATO 138471 35.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS35.0012/13/2017 ANNE M MCLAUGHLIN 138472 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/17-10/19/17 PER DIEM123.0012/13/2017 ALLIED PORTABLES LLC 138473 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES12/13/2017 ALLIED PORTABLES LLC 138473 1,350.00 RENT EQUIPMENT PROVIDE RESTROOMS FOR EMPLOYEES AFTER HURRICANE IRMA12/13/2017 ALLIED PORTABLES LLC 138473 235.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES12/13/2017 ALLIED PORTABLES LLC 138473 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR12/13/2017 ALLIED PORTABLES LLC 138473 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR2,045.0012/13/2017 PARADISE CREATIVE GROUP LLC 138474 1,425.00 OTHER PROFESSIONAL FEES OUTREACH AND EDUCATION ON STORMWATER POLLUTION PREVENT1,425.0012/13/2017 INGRAM INDUSTRIES INC 138475 1,987.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 860.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 40.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 130.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 38.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 1,422.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 296.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 99.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 89.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 3.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 32.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 59.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 136.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 8.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 62.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USEDisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 INGRAM INDUSTRIES INC 138475 444.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 155.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 6.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 93.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 1,900.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 1,073.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 272.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 377.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 1,594.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 82.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 205.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 47.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2017 INGRAM INDUSTRIES INC 138475 69.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11,589.1612/13/2017 PHILIP E GREENWALD138476 1,350.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,350.0012/13/2017 PORTALP USA INC 138477 348.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES348.0012/13/2017 KATIE HOPE MULLIGAN 138478 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC35.0012/13/2017 LARRY HUMPHRIES 138479 229.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-10/17 IA CONFERENCE229.0012/13/2017 MODULAR SPACE CORPORATION 138480 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/13/2017 MODULAR SPACE CORPORATION 138480 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.9412/13/2017 REFLECTION PAINT & BODY SHOP INC 138481 338.00 FLEET R AND M OUTSIDE VENDORS FLEET SERVICE NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2017 REFLECTION PAINT & BODY SHOP INC 138481 992.00 FLEET R AND M OUTSIDE VENDORS FLEET SERVICE NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,330.0012/13/2017 ACCURATE GRADING INC 138482 2,675.00 OTHER CONTRACTUAL SERVICES PROVIDE GRAVEL & SPREADING FOR THE VANDERBILT MSTU2,675.0012/13/2017 AMERICAN INFRASTRUCTURE SERVICES 138483 71,546.25 SIGNAL R&M/CONTRACT REPAIR SERVICE TO TRAFFIC SIGNALS FOR PUBLIC SAFETY71,546.2512/13/2017 NICOLA FAMILY LAW 138484 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS12/13/2017 NICOLA FAMILY LAW 138484 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS2,500.0012/13/2017 ALLEN CONCRETE & MASONRY INC 138485 28,419.30 OTHER CONTRACTUAL SERVICES IRMA DEBRIS REMOVAL FOR PUBLIC SAFETY28,419.3012/13/2017 TERRABELLA PELICAN MARSH HOMEOWN138486 376.30 PROPERTY OWNER REIMBURSEMENT REPLACE MAIL BOX DAMAGED BY METER SERVICES DEPARTMENT376.3012/13/2017 GENERAL MEDICAL DEVICES INC 138487 2,154.85 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOSUPPLIES NEEDED FOR PUBLIC SAFETY2,154.8512/13/2017 CORE & MAIN LP 138488 2,550.00 OTHER MACHINERY AND EQUIPMENT PROVIDE METER READING EQUIPMENT TO METER SERVICES OPERAT2,550.0012/13/2017 ME-TECH INC 138489 3,400.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,400.0012/13/2017BAKER TILLY VIRCHOW KRAUSE LLP 138490 200.00 ORGANIZATIONAL DEVELOPMENT TO BETTER INFORM PM'S ON CONSTRUCTION AUDIT12/13/2017BAKER TILLY VIRCHOW KRAUSE LLP 138490 200.00 ORGANIZATIONAL DEVELOPMENT TO BETTER INFORM PM'S ON CONSTRUCTION AUDIT400.0012/13/2017BEST VERSION MEDIA LLC 138491 990.50MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS990.5012/13/2017 VICTOR J LATAVISH ARCHITECT PA 138492 9,176.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICES NEEDED FOR WORK INMARGOOD.9,176.0012/13/2017 LORRAINE DUBE 138493 2,820.00 OTHER CONTRACTUAL SERVICESMAGISTRATE SERVICES REQUIRED FOR VALUE ADJUSTMENT BOARD2,820.0012/13/2017 MARVEL INDUSTRIAL COATINGS LLC 138494 6,100.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,100.00DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 TIMOTHY PENTON138495 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FDOT INTERMEDIATE MAINT OF TRAFFIC 11/05-11/07/1774.0012/13/2017 MICHAEL R OBYC 138496 242.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/30-11/3/17 MILEAGE242.8912/13/2017 CARLOS DOMINGUEZ 138497 134.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/6-11/8/17 PER DIEM134.0012/13/2017 AARON REILLY 138498 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/2-11/3/17 PER DIEM67.0012/13/2017 GREGORY HAMM 138499 118.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO DORAL 11/01-11/03/2017118.0012/13/2017 CHRISTOPHER DEASON138500 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/5-11/7/17 PER DIEM/TOL77.0012/13/2017 DESIRAE JEAN DUCA 138501 25.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/17/17 PER DIEM25.0012/13/2017 BROOKE BOND 138502 61.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/8-11/9/17 PER DIEM/TOL61.5012/13/2017 DORENE SHAPIRO 138503 48.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/8/17 TRAVEL48.3712/13/2017 ROBERT J MOORE138504 124.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO DORAL,FL-MGR COURSE & TEST124.5012/13/2017 DENNIS R COMBS 138568 10,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,000.0012/13/2017 MARK RODWAY 138505 50.00 LICENSES AND PERMITS DISTRIBUTION SYS LEVEL 350.0012/13/2017 OLGUINE DOMINGUE 138506 6,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,000.0012/13/2017 MICHAEL RICHARD BORN AND 138507 18,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS18,200.0012/13/2017 TT OF TAMIAMI INC 138508 680,119.92 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS680,119.9212/13/2017ASHLEY EVANGELISTA 138509 15.00 REFUNDSASHLEY EVANGELISTA REFUND15.0012/13/2017 BECKY WASHBURN 138510 50.00 ANIMAL LICENSES BECKY WASHBURN REFUND50.0012/13/2017 BERNICE TORNOW ESTATE 138511 83.56 REFUNDS BERNICE TORNOW REFUND83.5612/13/2017 CARLOS AND LOURDES MILIAN 138512 23.53 REFUNDS CARLOS & LOURDES MILIAN23.5312/13/2017 CARLTON LAKES MASTER ASSOC INC138513 344.66 REFUNDS CARLTON LAKES REFUND344.6612/13/2017 CYNTHIA CASOLA 138514 25.00 REFUNDS CYNTHIA CASOLA REFUND25.0012/13/2017 Daniela Fuenzalida 138515 250.00 NEUTERING PROGRAM DANIELA FUENZALIDA REFUND ADOPTION # A226143250.0012/13/2017 Darlene Halvorson 138516 88.74 EMS RECEIVABLE ADPI DARLENE HALVORSON DOS 8/3/17 REFUND88.7412/13/2017 DeAngelis Diamond Homes Inc 138517 790.60 ACCOUNTS RECEIVABLE SUSPENSE DEANGELIS DIAMOND REFUND TRANS # 2017-076272790.6012/13/2017 Denise Heinemann 138518 90.64 EMS RECEIVABLE ADPI DENISE HEINEMANN DOS 8/9/17 REFUND90.6412/13/2017 Donald and Paula Winterton 138519 21.85 REFUNDS DONALD WINTERTON SEWER REFUND 5926 PARADISE CIR21.8512/13/2017 Dorothy L Papenfus 138520 110.84 EMS RECEIVABLE ADPI DOROTHY PAPENFUS DOS 8/18/17 REFUND110.8412/13/2017 Dorothy Kohn 138521 250.00 NEUTERING PROGRAM DOROTHY KOHN REFUND ADOPTION # A226142250.00DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 Douglas N Higgins Inc 138522 2,760.75 REFUNDS DOUGLAS HIGGINS REFUND 107TH AVE TEMP METER PROJ2,760.7512/13/2017 Douglas and Sue Ellen Muller 138523 75.97 REFUNDS DOUGLAS MULLER SEWER REFUND 361 MALLORY CT75.9712/13/2017 Edward Sobolewski 138524 30.46 REFUNDS EDWARD SOBOLEWSKI SEWER REFUND 678 KATEMORE LN30.4612/13/2017 Habitat for Humanity of CC lnc 138525 0.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0763460.1012/13/2017 HORIZON BCBS OF NEW JERSEY138526 622.72 EMS RECEIVABLE ADPI OVERPAYMENT/LONGANO, alfred 09/12/2017622.7212/13/2017 Jane Carlisle Mazza 138527 21.42 REFUNDS REFUND/WATER/SEWER-2509 CITRUS LAKE DR.21.4212/13/2017 JEFFREY A. ALLOWAY 138528 736.75 EMS RECEIVABLE ADPI OVERPAYMENT/ALLOWAY-11/30/2016736.7512/13/2017 Karen Jaggers 138529 16.07 REFUNDS KAREN JAGGERS-1008 Pine Isle Lane16.0712/13/2017 Lennar Homes LLC 138530 24.10 REFUNDS LENNAR HOMES LLC-3001 Aviamar Circle24.1012/13/2017 MaryAnn Abruzzi 138531 67.48 REFUNDS MARYANN ABRUZZI-231 Glen Eagle Cir67.4812/13/2017 Mary S Davey Revocable Trust 138532104.78 EMS RECEIVABLE ADPI MARY DAVEY REVOCABLE-Pt Overpaid104.7812/13/2017 Michael & Alyssa Slattery 138533 71.58 REFUNDS MICHAEL SLATTERY-11056 Fieldfair Drive71.5812/13/2017 Midgard Self Storage Naples Two LLC 138534 155.42 ACCOUNTS RECEIVABLE SUSPENSE MIDGARD SELF STORAGE-Fee Overage155.4212/13/2017 Molina Healthcare of Florida 138535 136.00EMS RECEIVABLE ADPI MOLINA HEALTHCARE-Dup Pmt DOS 9/7/17 D Hamilton136.0012/13/2017 Morgan & Morgan 138536 230.30EMS RECEIVABLE ADPI MORGAN & MORGAN-Overpmt by Atty230.3012/13/2017 Morgan & Morgan 138537 107.53EMS RECEIVABLE ADPI MORGAN & MORGAN-Auto Ins Paid107.5312/13/2017 NICHOLAS & ANTIONETTE JANICH 138538 30.84 REFUNDS 0541601380130.8412/13/2017 PORTER, WRIGHT, MORRIS & ARTHUR,LL 138569 30,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA FILE #15-085 - MARIELA MERCADO30,000.0012/13/2017 PORTER, WRIGHT, MORRIS & ARTHUR,LL 138570 50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA #15-086- CAMILO PEREZ RIVES & YANIUSKA ACOSTA RUIZ50,000.0012/13/2017 PULTE GROUP 138571 23.27 REFUNDS 0014123430023.2712/13/2017 PULTE GROUP 138539 495.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017452997 - TRANSACTION #2017-076473495.0012/13/2017 RALPH E. CARTER 138540 92.84 REFUNDS RALPH CARTER-UTIL REF: 1782 KNIGHTS COURT92.8412/13/2017 ROLAND D. PAMPEL/CAROL P. PAMPEL 138541 434.42 EMS RECEIVABLE ADPI ROLAND PAMPEL-AMB REF/DOS: 11/20/16 ROLAND434.4212/13/2017 ROY S & LAURAN E RITTBERG138542 3.00 ACCOUNTS RECEIVABLE SUSPENSE ROY & LAURAN RITTBERG-REF/OVRPYMT OF FEE3.0012/13/2017 SANDRA KRON 138543 17.86 REFUNDS SANDRA KRON-UTIL REF: 221 LIME KEY LANE17.8612/13/2017 SANDRA LAZARUS138544 15.16 EMS RECEIVABLE ADPI SANDRA LAZARUS-AMB REF/DOS: 9/28/1715.1612/13/2017 SD ICP LLC 138545 12.55 ACCOUNTS RECEIVABLE SUSPENSE SD ICP LLC-REF/OVRPYMT OF FEES12.5512/13/2017SEAN AND DONNA NICHOLS 138546 17.17 REFUNDS SEAN NICHOLS-UTIL REF: 323 SADDLEBROOK LANE17.17DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2017 STANDARD PACIFIC OF FLORIDA, GP 138547 219.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC OF FL-REF/OVRPYMT OF FEES219.0012/13/2017 STATE FARM INSURANCE 138572 567.65EMS RECEIVABLE ADPI STATE FARM INS-AMB REF/DOS: 4/12/17, JOSEPH LAURIN567.6512/13/2017 STUART AND LINDA ATKINSON 138548 16.84 REFUNDS STUART ATKINSON-UTIL REF: 9365 SLATE CT16.8412/13/2017 SUNSHINE STATE HEALTH PLAN 138549 90.93 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 8/12/17 RUBY SM90.9312/13/2017 SUNSHINE STATE HEALTH PLAN 138573 88.30 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 8/29/17 CLYDE F88.3012/13/2017 SUNSHINE STATE HEALTH PLAN 138574 95.01 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 6/9/17,RUBINA K95.0112/13/2017 TATE DANAHER 138550 15.00 IMPOUND FEES ANIMALS RECEIPT # R17-011405 - ADOPTION #A22902615.0012/13/2017 TAYLOR MORRISON OF FLORIDA INC 138551 14.90 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017453067 - TRANSACTION #2017-07654314.9012/13/2017 WALTER HENRY ALBAN138552 86.00 ACCOUNTS RECEIVABLE SUSPENSE ALBAN, WALTER HENRY REF86.0012/13/2017 WILLIAM COGLEY 138553 161.23 AIRPORT T HANGER FEES TAXABLE WILLIAM COGLEY-PREPD RENT-HANAGAR DAMAGED BY IRMA12/13/2017 WILLIAM COGLEY 138553 9.67 SALES TAX CERT #210001661599 BOCC WILLIAM COGLEY-PREPD RENT-HANAGAR DAMAGED BY IRMA170.9012/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 18.00 COPYING CHARGES FEES12/14/2017 DWIGHT E BROCK CLERK OF COURTS WIR14 341.50 CLERKS RECORDING FEES ETC AGREEMENT359.5012/14/2017 HANNULA LANDSCAPING & IRRIGATION INWIR14 3,609.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTAKING TREES TO PREVENT TRAFFIC HAZA3,609.0012/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,412.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,407.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,820.6512/14/2017 PREFERRED MATERIALS INC ACH14 194.05ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/14/2017 PREFERRED MATERIALS INC ACH14 359.31ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/14/2017 PREFERRED MATERIALS INC ACH14 245.48ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS798.8412/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,747,441.15 DUE TO SCHOOL BOARD NOV 17 SCHOOL IMPACT FEES1,747,441.1512/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 63,899.89 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 4,545.39 OVERTIME NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 342.40 SOCIAL SECURITY MATCHING NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 14.91 RETIREMENT REGULAR NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 970.02 RETIREMENT HIGH HAZARD NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 594.76 HEALTH INSURANCE NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 7.29 LIFE INSURANCE SHORT AND LONG TERM NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 129.61 WORKERS COMPENSATION REGULAR NOV FY18 CRIME PREVENTION12/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 12,017.50 OTHER MACHINERY AND EQUIPMENT NOV FY18 CRIME PREVENTION82,521.7712/14/2017 HASKINS INC ACH14 68,829.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,829.0012/14/2017 JM TODD COMPANY ACH14 392.67 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO12/14/2017 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF525.7312/14/2017 JM TODD COMPANY ACH14 58.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2017 JM TODD COMPANY ACH14 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK12/14/2017 JM TODD COMPANY ACH14 45.66 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/14/2017 JM TODD COMPANY ACH14 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/14/2017 JM TODD COMPANY ACH14 132.65LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 0.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTHDisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2017 JM TODD COMPANY ACH14 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 54.63 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 311.57 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO12/14/2017 JM TODD COMPANY ACH14 10.42 COPYING CHARGES MAINTAIN CM/INTERNAL CONTROLS OPERATIONS & SERVICES; COPIE12/14/2017 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC12/14/2017 JM TODD COMPANY ACH14 2.28 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC12/14/2017 JM TODD COMPANY ACH14 2.62 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC12/14/2017 JM TODD COMPANY ACH14 413.27 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/14/2017 JM TODD COMPANY ACH14 118.92LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 12.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2017 JM TODD COMPANY ACH14 27.00 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/14/2017 JM TODD COMPANY ACH14 251.78 COPYING CHARGES COPY CHARGES FOR OFFICE12/14/2017 JM TODD COMPANY ACH14 277.33LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2017 JM TODD COMPANY ACH14 481.20LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE12/14/2017 JM TODD COMPANY ACH14 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES12/14/2017 JM TODD COMPANY ACH14 0.27 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 273.88 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES12/14/2017 JM TODD COMPANY ACH14 1.72 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/14/2017 JM TODD COMPANY ACH14 76.36 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 45.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2017 JM TODD COMPANY ACH14 465.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 2.77 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE12/14/2017 JM TODD COMPANY ACH14 1.80 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 3.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/14/2017 JM TODD COMPANY ACH14 283.21 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES4,697.4712/14/2017 NABORS GIBLIN & NICKERSON PA ACH14 360.00 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT360.0012/14/2017 WESTVIEW CORP INC ACH14 663.75 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY HOODIES FOR EMPLOYEES FOR SAFETY AND WAR663.7512/14/2017 SUNSHINE ACE HARDWARE INC ACH14 23.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA23.1612/14/2017 FERGUSON ENTERPRISES INC ACH14 330.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -5.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 34.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 213.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 45.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -25.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 62.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 39.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -6.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 32.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -3.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 186.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2017 FERGUSON ENTERPRISES INC ACH14 -14.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 73.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -27.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 93.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 306.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 128.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -14.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 46.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 202.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 -35.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 27.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 FERGUSON ENTERPRISES INC ACH14 27.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,718.4912/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 382.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/14/2017EVERGLADES FARM EQUIPMENT CO. INC ACH14 -23.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL358.9712/14/2017 KATHLEEN CASEY ACH14 70.20 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP70.2012/14/2017 GOVCONNECTION INC ACH14 68,287.24 DATA PROCESSING EQUIP R AND M MAINTENANCE SUPPORT OF DATA CENTERS BACKUP SYSTEMS68,287.2412/14/2017 G4S SECURE SOLUTIONS USA INC ACH14 259.08 SECURITY SERVICES HURRICANE IRMA EMERGENCY READINESS259.0812/14/2017 HACH COMPANY ACH14 3,990.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,990.0012/14/2017 PARADISE ADVERTISING & MARKETING INACH14 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR41,666.6712/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 6,208.24 ELECTRICAL SUPPLIER HURRICANE IRMA EMERGENCY READINESS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 303.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 9,729.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 167.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,213.11 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 14.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 56.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 68.28 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 328.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 598.47 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 10.39 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 14.32 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 44.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS18,757.7812/14/2017 COMCAST ACH14 176.24 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/14/2017 COMCAST ACH14 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.12/14/2017 COMCAST ACH14 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.416.8412/14/2017 CITY OF MARCO ISLAND ACH14 1,121.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2017 CITY OF MARCO ISLAND ACH14 540.02 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER12/14/2017 CITY OF MARCO ISLAND ACH14 514.78 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS12/14/2017 CITY OF MARCO ISLAND ACH14 755.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,931.6012/14/2017 IRON MOUNTAIN OFF SITE DATA ACH14 299.38DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA12/14/2017 IRON MOUNTAIN OFF SITE DATA ACH14 300.11DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA599.4912/14/2017 BIDWELL HOME CARE SERVICES LLC ACH14 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/14/2017 BIDWELL HOME CARE SERVICES LLC ACH14 642.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS951.9112/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 319.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITYDisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 211.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES NEEDED FOR SAFE OPERATION OF THE PARK12/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 88.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 310.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 132.53 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PL1,062.0912/14/2017 SULPHURIC ACID TRADING CO INC ACH14 2,258.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2017 SULPHURIC ACID TRADING CO INC ACH14 2,258.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,517.0212/14/2017 POWER PRO TECH SERVICES INC ACH14 167.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES167.4012/14/2017 FLUID CONTROL SPECIALTIES INC ACH14 2,905.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,905.0012/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 125.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 697.89 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 512.38 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 205.44 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,709.2512/14/2017 TETRA TECH INC ACH14 6,457.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/14/2017 TETRA TECH INC ACH14 7,666.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,123.7512/14/2017 ACTION AUTOMATIC DOOR CO ACH14 6,580.36 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS6,580.3612/14/2017 PACE ANALYTICAL SERVICES INC ACH14 2,043.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/14/2017 PACE ANALYTICAL SERVICES INC ACH14 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/14/2017 PACE ANALYTICAL SERVICES INC ACH14 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,290.0012/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 280.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER280.0012/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 1,500.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 2,500.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 1,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/14/2017 EARTH TECH ENVIRONMENTAL LLC ACH14 4,752.50 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING9,752.5012/14/2017 PHYSICIAN LED ACCESS NETWORK OF COACH14 590.00 DUE TO INDIVIDUALSPHARMACY CARD - SEPTEMBER 201712/14/2017 PHYSICIAN LED ACCESS NETWORK OF COACH14 632.50 DUE TO INDIVIDUALS PHARMACY CARD - OCTOBER 20171,222.5012/14/2017 VIP AMERICA LLC ACH14 1,040.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2017 VIP AMERICA LLC ACH14 888.26 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2017 VIP AMERICA LLC ACH14 1,323.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,251.7412/14/2017 VITAL RECORDS CONTROL OF FL ACH14 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8.4212/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 74.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 -2.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 593.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 527.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 28.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 3,127.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 80.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 2,266.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 52.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 102.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2017 DAN CALLAGHAN ENTERPRISES INC ACH14 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,884.08DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2017 MARIANNE T LORUSSO ACH14 438.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP438.7512/14/2017 N. HARRIS COMPUTER CORPORATION ACH14 2,880.00 OTHER CONTRACTUAL SERVICES TO REMOVE FEES THAT ARE NO LONGER RELEVANT12/14/2017 N. HARRIS COMPUTER CORPORATION ACH14 6,480.00 OTHER CONTRACTUAL SERVICES TO REMOVE FEES THAT ARE NO LONGER RELEVANT12/14/2017 N. HARRIS COMPUTER CORPORATION ACH14 5,040.00 OTHER CONTRACTUAL SERVICES TO REMOVE FEES THAT ARE NO LONGER RELEVANT14,400.0012/14/2017 RICHARD D BECKER ACH14 351.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP351.0012/14/2017 A&M PROPERTY MAINTENANCE LLC ACH14 2,244.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION12/14/2017 A&M PROPERTY MAINTENANCE LLC ACH14 3,740.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION12/14/2017 A&M PROPERTY MAINTENANCE LLC ACH14 10,546.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION16,530.0012/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 8,396.92 ELECTRICAL CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 100.00 ELECTRICAL CONTRACTORS HURRICANE IRMA EMERGENCY READINESS8,496.9212/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 2,721.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,721.1012/14/2017 COMMUNITY ASSISTED AND SUPPORTEDACH14 10,125.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY12/14/2017 COMMUNITY ASSISTED AND SUPPORTEDACH14 2,467.90 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY12,592.9012/14/2017 CLARK ENVIRONMENTAL INC ACH14 2,584.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,584.8012/14/2017 TOA DESIGN GROUP LLC ACH14 1,844.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR12/14/2017 TOA DESIGN GROUP LLC ACH14 1,403.75 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR12/14/2017 TOA DESIGN GROUP LLC ACH14 5,674.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR12/14/2017 TOA DESIGN GROUP LLC ACH14 5,291.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR12/14/2017 TOA DESIGN GROUP LLC ACH14 480.00 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITOR14,693.7512/14/2017 LISA IPPOLITO ACH14 595.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB595.0012/15/2017 COLLIER COUNTY HEALTH DEPARTMENT 138624 24,335.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPTIC TANK INSPECTION24,335.0012/15/2017 FLORIDA LAND MAINTENANCE INC 138575 3,750.00 OTHER CONTRACTUAL SERVICES SPRAYING OF PESTICIDE FOR PLANTS ON NORTHERN SIDE OF CNTY12/15/2017 FLORIDA LAND MAINTENANCE INC 138575 1,000.00 OTHER CONTRACTUAL SERVICES SPRAYING OF PESTICIDE FOR PLANTS ON SOUTHERN SIDE OF CNTY4,750.0012/15/2017 EDISON OIL COMPANY 138576 610.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 EDISON OIL COMPANY 138576 762.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,372.5012/15/2017 FLORIDA SHERIFFS SELF 138577 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.2825,000.0012/15/2017 LCEC 138578 1,758.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2017 LCEC 138578 532.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2017 LCEC 138578 216.26 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/15/2017 LCEC 138578 473.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2017 LCEC 138578 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,001.3412/15/2017 NORTH COLLIER FIRE CONTROL & RESCU138579 43,353.25 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES - NOVEMBER 201712/15/2017 NORTH COLLIER FIRE CONTROL & RESCU138579 19.79 OTHER MISCELLANEOUS SERVICES INTEREST - NOVEMBER 201712/15/2017 NORTH COLLIER FIRE CONTROL & RESCU138579 43,927.04 NORTH COLLIER FIRE IMPACT FEES INTEREST - NOVEMBER 201712/15/2017 NORTH COLLIER FIRE CONTROL & RESCU138579 3,390.13 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEW FEES - IMMOKALEE - NOVEMBER 201712/15/2017 NORTH COLLIER FIRE CONTROL & RESCU138579 50,817.93 NN FIRE PLAN REVIEW FIRE PLAN REVIEW FEES - IMMOKALEE - NOVEMBER 2017141,508.1412/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELDDisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD12/15/2017 UNIFIRST CORP 138580 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 24.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 10.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 22.70 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 16.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 37.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/15/2017 UNIFIRST CORP 138580 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/15/2017 UNIFIRST CORP 138580 78.78 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2017 UNIFIRST CORP 138580 76.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2017 UNIFIRST CORP 138580 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/15/2017 UNIFIRST CORP 138580 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF826.1212/15/2017 ACCU CARE NURSING SERVICE INC138581 9,886.72PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ACCU CARE NURSING SERVICE INC 138581 11,239.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ACCU CARE NURSING SERVICE INC138581 3,366.00PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ACCU CARE NURSING SERVICE INC138581 253.84PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ACCU CARE NURSING SERVICE INC138581 5,280.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS30,025.6612/15/2017 FLORIDA POWER & LIGHT 138582 33.70 ELECTRICITY 10/31/17-11/30/17 ANNEX/ FAC MAN12/15/2017 FLORIDA POWER & LIGHT 138582 952.65 ELECTRICITY 10/31/17-11/30/17 ANNEX/ FAC MAN12/15/2017 FLORIDA POWER & LIGHT 138582 4,783.41 ELECTRICITY 10/31/17-11/30/17 ANNEX/ FAC MAN12/15/2017 FLORIDA POWER & LIGHT 138582 2,320.97 ELECTRICITY 10/31/17-11/30/17 ANNEX/ FAC MAN12/15/2017 FLORIDA POWER & LIGHT 138582 8,768.60 ELECTRICITY 10/31/17-11/30/17 ANNEX/ FAC MAN12/15/2017 FLORIDA POWER & LIGHT 138582 55.27 ELECTRICITY 11/04/17-12/06/17 TRANSPT12/15/2017 FLORIDA POWER & LIGHT 138582 40.12 ELECTRICITY 11/04/17-12/06/17 TRANSPT12/15/2017 FLORIDA POWER & LIGHT 138582 384.29 ELECTRICITY 11/07/17-12/08/17 EMS12/15/2017 FLORIDA POWER & LIGHT 138582 201.29 ELECTRICITY 10/31/17-11/30/17 TRANSPT12/15/2017 FLORIDA POWER & LIGHT 138582 32.59 ELECTRICITY 11/17/17-11/27/17 TRANSPT12/15/2017 FLORIDA POWER & LIGHT 138582 10,460.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2017 FLORIDA POWER & LIGHT 138582 197.08 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY12/15/2017 FLORIDA POWER & LIGHT 138582 77.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/15/2017 FLORIDA POWER & LIGHT 138582 4,922.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/15/2017 FLORIDA POWER & LIGHT 138582 12.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS33,243.1312/15/2017 COLLIER COUNTY UTILITY BILLING 138583 65.52 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/15/2017 COLLIER COUNTY UTILITY BILLING 138583 430.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/15/2017 COLLIER COUNTY UTILITY BILLING 138583 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS517.6312/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 138625 20.73 OTHER MISCELLANEOUS SERVICES NOVEMBER 2017-IMPACT FEES + INTEREST12/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 138625 46,015.05 IMMOKALEE FIRE IMPACT FEES NOVEMBER 2017-IMPACT FEES + INTEREST46,035.7812/15/2017 IMMOKALEE FIRE CONTROL DISTRICT 138626 3,219.74 IMMOKALEE FIRE INSPECTION NOVEMBER 2017-INSPECTION FEESDisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,219.7412/15/2017 CHRIS TEL CO 138584 6,576.67 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIR AND MAINTAIN COUNTY FACILITIES12/15/2017 CHRIS TEL CO 138584 2,114.20 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITIES8,690.8712/15/2017 TAMIAMI FORD INC 138585 -66.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 14.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 25.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 416.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 TAMIAMI FORD INC 138585 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET368.3312/15/2017 VERIZON WIRELESS 138586 3.51 CELLULAR TELEPHONE 11/02/17-12/01/17 #842079416-0000112/15/2017 VERIZON WIRELESS 138586 3.51 CELLULAR TELEPHONE 11/02/17-12/01/17 #842079416-0000112/15/2017 VERIZON WIRELESS 138586 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE12/15/2017 VERIZON WIRELESS 138586 88.90 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES148.2012/15/2017 DEPARTMENT OF ENVIRONMENTAL 138627 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0012/15/2017 FEDEX 138587 8.72 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 FEDEX 138587 6.16 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES14.8812/15/2017 FLORIDA POWER & LIGHT COMPANY 138588 289.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY289.8212/15/2017 FLORIDA POWER & LIGHT COMPANY 138628 10,307.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,307.2012/15/2017 FLORIDA POWER & LIGHT COMPANY 138629 3,117.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,117.4012/15/2017 FLORIDA POWER & LIGHT COMPANY 138630 44,730.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,730.3412/15/2017 FLORIDA POWER & LIGHT COMPANY 138631 16,345.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,345.4012/15/2017 FLORIDA POWER & LIGHT COMPANY 138632 5,740.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,740.8512/15/2017 FLORIDA POWER & LIGHT COMPANY 138633 17,334.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,334.8912/15/2017 CINTAS FIRE PROTECTION 138589 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/15/2017 CINTAS FIRE PROTECTION 138589 70.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/15/2017 CINTAS FIRE PROTECTION 138589 210.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES420.0012/15/2017 FLORIDA LOGOS INC 138590 2,260.00 PRINTING AND OR BINDING OUTSIDE VENDORS ANNUAL I-75 SIGNAGE FOR SUN-N-FUN LAGOON2,260.0012/15/2017 ROSALINO MINICOZZI138591 3,460.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,460.0012/15/2017 FLORIDA DIRT SOURCE LLC 138592 1,510.14 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,510.1412/15/2017 FL DEPT OF AGRICULTURE & CONSUMER138593 100.00 DUES AND MEMBERSHIPS PESTICIDE LICENSE NEED FOR FIELDS/LANDSCAPES PUBLIC USES.100.0012/15/2017 HARTFORD INSURANCE COMPANY OF TH138594 1,654.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,654.0012/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 413.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 342.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 310.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 31.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 32.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 734.90 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFFDisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 235.02 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 3.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 3.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 3.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 42.24 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 2.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 2.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO 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STAPLES CONTRACT & COMMERCIAL INC138595 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 10.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 20.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 20.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 20.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 185.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & 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SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 382.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 25.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 12.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 14.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 53.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 19.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 48.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 4.76 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 21.76 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 5.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 48.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 17.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 14.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 283.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 65.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 19.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 19.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 19.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 19.64 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 34.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 70.15 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 38.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 25.48 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 57.18 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 46.80 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 10.77 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/15/2017 STAPLES CONTRACT & COMMERCIAL INC138595 911.30 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS7,019.8512/15/2017 IMMOKALEE WATER & SEWER DISTRICT 138596 702.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS702.4412/15/2017 MATHESON TRI-GAS INC 138597 21.60 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED21.6012/15/2017 AMEC FOSTER WHEELER ENVIRONMENT 138598 69,976.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE69,976.5012/15/2017 LAWRENCE S GENDZIER 138599 2,250.00OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,250.0012/15/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138600 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY29.7512/15/2017 COMPUTERS AT WORK! INC 138601 4,133.76 DATA PROCESSING EQUIPMENT TO PERFORM TESTS FOR REQ. LABORATORY SERVICES FOR WASTE12/15/2017 COMPUTERS AT WORK! INC 138601 461.25 MINOR OPERATING EQUIPMENT TO PERFORM TESTS FOR REQ. LABORATORY SERVICES FOR WASTE12/15/2017 COMPUTERS AT WORK! INC 138601 1,377.92 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS12/15/2017 COMPUTERS AT WORK! INC 138601 153.75 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS12/15/2017 COMPUTERS AT WORK! INC 138601 13,779.20 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO DO DAILY FUNCTIONS12/15/2017 COMPUTERS AT WORK! INC 138601 2,755.84 DATA PROCESSING EQUIPMENT REQUIRED EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES12/15/2017 COMPUTERS AT WORK! 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/15/2017 BC PLUMBING SERVICE OF SWFL INC 138604 137.50 PLUMBING 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AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2017 SUNSHINE LUBES LLC 138607 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT873.2012/15/2017 ADT US HOLDING INC 138608411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS411.6012/15/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138609 868.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138609 1,924.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138609 3,141.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ALMOST FAMILY PC OF SW FLORIDA INC 138609 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,188.4712/15/2017 ERIC GONZALEZ 138634 50.00 LICENSES AND PERMITS LEVEL 3 WD LICENSE50.0012/15/2017 MCI COMMUNICATIONS SERVICES,INC 138610 27.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.5812/15/2017 BRUCE A PASSARELLI 138611 414.40 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENT12/15/2017 BRUCE A PASSARELLI 138611 945.60 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED RENTDisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,360.0012/15/2017 ELIZABETH HERNANDEZ 138612 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/29-10/31/17 CONFERENCE41.0012/15/2017 ANNE MARIE DELCOMPARE 138613 526.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLIC526.5012/15/2017 INGRAM INDUSTRIES INC 138614 4,160.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 7,844.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 9.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 1,385.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 70.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 37.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 914.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 50.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 714.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 29.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 342.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 17.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 30.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 5.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 143.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 130.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 5,657.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 1,307.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 3,715.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 337.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 165.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 49.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 767.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 448.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 969.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 590.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2017 INGRAM INDUSTRIES INC 138614 183.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE30,078.8112/15/2017 EDWARD COYMAN JR 138615 240.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/26-10/27/17 FAPPO CONFERENCE12/15/2017 EDWARD COYMAN JR 138615 28.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/3/17 FEMA WORKSHOP269.2912/15/2017 OCCIDENTAL FIRE & CASUALITY COMPAN138616 10,021.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.10,021.0012/15/2017 ALICIA PEREZ 138617 127.20 PARKS AND REC A/R CLEARING ALCIA PEREZ REFUND127.2012/15/2017 BIG CORKSCREW ISLAND FIRE CONTROL138618 1,118.30 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE1,118.3012/15/2017 BRIAN AND SANDRA FLEMING 138619 48.63 REFUNDS BRIAN & SANDRA FLEMING48.6312/15/2017 CNE VACATION RENTAL, LLC 138620 126.03 REFUNDS CNE VACATION RENTAL REF126.0312/15/2017 Lake Michigan Credit Union 138621 2,596.26REFUNDS LAKE MICHIGAN CREDIT-2470 Immokalee Rd2,596.2612/15/2017 STOCK DEVELOPMENT LLC 138622 29,387.33DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-REF-CASH BOND29,387.3312/15/2017 TODD AND LISA SMITH 138623 75.00 REFUNDS 0458223500275.0012/15/2017 FLORIDA DEPARTMENT OF WIR15 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 12/1/17-12/31/1766,571.0312/15/2017 MAILFINANCE INC WIR15 10,000.00 INVENTORY METER POSTAGE TMS#228732 12/1710,000.00DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 430.00 OTHER TRAINING EDUCATIONAL EXPENSES NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 328.00 MINOR OPERATING EQUIPMENT NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 790.00 MINOR OPERATING EQUIPMENT NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 924.80 OTHER EQUIP REPAIRS AND MAINTENANCE NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 54,402.75 TELEPHONE BASE COST NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 198.91 WORKERS COMPENSATION REGULAR NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 49.60 LIFE INSURANCE SHORT AND LONG TERM NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,648.24 HEALTH INSURANCE NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,896.95 RETIREMENT REGULAR NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,775.49 SOCIAL SECURITY MATCHING NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 24,313.17 OVERTIME NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 14.97 OVERTIME NOV-1712/15/2017 COLLIER COUNTY SHERIFFS OFFICE ACH15 23,954.98 REGULAR SALARIES NOV-17112,727.8612/15/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH15 3,418.33 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE OF PUMPS AND FILTERS12/15/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH15 6,483.29 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT12/15/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH15 6,451.48 OTHER OPERATING SUPPLIES TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT16,353.1012/15/2017 ELEVEN ASH INC ACH15 3,446.84 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ELEVEN ASH INC ACH15 3,231.45 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ELEVEN ASH INC ACH15 2,322.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/15/2017 ELEVEN ASH INC ACH15 5,640.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,640.2912/15/2017 IDEXX LABORATORIES INC ACH15 3,355.15 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMAL3,355.1512/15/2017 JM TODD COMPANY ACH15 160.43LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/15/2017 JM TODD COMPANY ACH15 56.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/15/2017 JM TODD COMPANY ACH15 52.43 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS12/15/2017 JM TODD COMPANY ACH15 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS12/15/2017 JM TODD COMPANY ACH15 9.06 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/15/2017 JM TODD COMPANY ACH15 44.30 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/15/2017 JM TODD COMPANY ACH15 2.23 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC12/15/2017 JM TODD COMPANY ACH15 7.75 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC12/15/2017 JM TODD COMPANY ACH15 151.85LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/15/2017 JM TODD COMPANY ACH15 6.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/15/2017 JM TODD COMPANY ACH15 30.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 30.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 208.70 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF12/15/2017 JM TODD COMPANY ACH15 460.54 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/15/2017 JM TODD COMPANY ACH15 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/15/2017 JM TODD COMPANY ACH15 0.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH12/15/2017 JM TODD COMPANY ACH15 201.26 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS12/15/2017 JM TODD COMPANY ACH15 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/15/2017 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI12/15/2017 JM TODD COMPANY ACH15 207.99 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI12/15/2017 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH12/15/2017 JM TODD COMPANY ACH15 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/15/2017 JM TODD COMPANY ACH15 69.02 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/15/2017 JM TODD COMPANY ACH15 9.58 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.12/15/2017 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.12/15/2017 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,768.3812/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 72.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 30.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 15.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 245.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 381.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 371.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 99.39 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 190.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 28.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 THE SHERWIN WILLIAMS COMPANY ACH15 48.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,484.9612/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 279.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 91.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 84.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 363.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 84.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 130.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 40.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 185.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 123.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 64.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 53.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 201.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 162.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 214.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 222.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 191.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 159.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 358.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 309.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 183.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2017 SUMMIT HOME RESPIRATORY SERVICE INACH15 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,824.3012/15/2017 VICS BOOT & SHOE INC ACH15 676.96 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEE SAFETY676.9612/15/2017 FERGUSON ENTERPRISES INC ACH15 35.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 FERGUSON ENTERPRISES INC ACH15 -3.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 FERGUSON ENTERPRISES INC ACH15 11,072.16 PLUMBING SUPPLIES HURRICANE IRMA EMERGENCY READINESS12/15/2017 FERGUSON ENTERPRISES INC ACH15 -1,884.70 PLUMBING SUPPLIES HURRICANE IRMA EMERGENCY READINESS12/15/2017 FERGUSON ENTERPRISES INC ACH15 1,056.69 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/15/2017 FERGUSON ENTERPRISES INC ACH15 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDEDisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 FERGUSON ENTERPRISES INC ACH15 10,795.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 -107.95 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 47.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 104.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 -1.52DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 28.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.30DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 725.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 628.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 37.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 -13.92 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 6,941.43 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 2,888.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 1,788.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 3,150.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 -147.69 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 18,055.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 -180.55 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/15/2017 FERGUSON ENTERPRISES INC ACH15 66.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 262.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 732.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 73.05 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 69.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 97.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 127.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 18.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 13.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 27.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 6.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 3,878.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 -53.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 622.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 -6.22DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2017 FERGUSON ENTERPRISES INC ACH15 32.69 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2017 FERGUSON ENTERPRISES INC ACH15 -0.33DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2017 FERGUSON ENTERPRISES INC ACH15 438.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 -4.38DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2017 FERGUSON ENTERPRISES INC ACH15 -12.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES61,493.6012/15/2017 PUBLIC RESOURCES MGMT GROUP INC ACH15 5,035.12 ENGINEERING FEES DETERMINE FINANCIAL FEASIBILITY OF G.G CITY UTILITY TAKEOVER12/15/2017 PUBLIC RESOURCES MGMT GROUP INC ACH15 5,642.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU12/15/2017 PUBLIC RESOURCES MGMT GROUP INC ACH15 5,642.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU16,319.6212/15/2017 PARADISE ADVERTISING & MARKETING INACH15 10,727.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 1,527.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 1,565.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 1,939.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/15/2017 PARADISE ADVERTISING & MARKETING INACH15 3,950.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR21,655.1512/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 561.69 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMSDisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 207.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 309.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 203.15 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 150.87 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 25.26 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 4.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 158.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 175.95 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 122.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAYBAR ELECTRIC COMPANY INC ACH15 1,017.74 ELECTRICAL SUPPLIER HURRICANE IRMA EMERGENCY READINESS2,936.9212/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 43.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 248.78 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 435.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 93.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 334.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 319.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 8.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 2.02 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 472.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 121.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 144.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 217.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 178.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 65.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 23.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 76.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 -237.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 38.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 88.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 160.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 7.14 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 1.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 374.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 325.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 77.57 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 77.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 60.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 521.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 23.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 24.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 33.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 36.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 46.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 92.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 535.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 12.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 37.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 52.99 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 159.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 112.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 56.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 121.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 57.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 123.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 257.60 OTHER OPERATING SUPPLIES TO PROVIDE HARDWARE AND RELATED SUPPLIES FOR THE PARKSDisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 193.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 68.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 72.77 MINOR OPERATING EQUIPMENT TOOLS/OPERATIONAL PARTS & EQUIPMENT FOR POWER SYSTEMS12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 907.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 492.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 464.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 338.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 99.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 514.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 663.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 359.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 43.95 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 70.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 697.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 36.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 87.13 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 188.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 6.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 91.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 31.54 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION12/15/2017 GRAINGER INDUSTRIAL SUPPLY ACH15 50.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF11,540.4012/15/2017 POWER PRO TECH SERVICES INC ACH15 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES213.1012/15/2017 CORPORATE BILLING LLC ACH15 -62.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 CORPORATE BILLING LLC ACH15 21.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 CORPORATE BILLING LLC ACH15 506.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 CORPORATE BILLING LLC ACH15 443.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 CORPORATE BILLING LLC ACH15 15,652.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 CORPORATE BILLING LLC ACH15 18.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16,580.0912/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 118.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/15/2017 CENTURYLINK COMMUNICATIONS LLC ACH15 293.35 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM464.6812/15/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH15 6,940.56 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STRE6,940.5612/15/2017 PACE ANALYTICAL SERVICES INC ACH15 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2017 PACE ANALYTICAL SERVICES INC ACH15 302.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/15/2017 PACE ANALYTICAL SERVICES INC ACH15 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/15/2017 PACE ANALYTICAL SERVICES INC ACH15 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER512.0012/15/2017 SUNBELT AUTOMOTIVE INC ACH15 50.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 -0.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 22.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 9.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 47.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 22.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 54.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2017 SUNBELT AUTOMOTIVE INC ACH15 24.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET253.3212/15/2017BALANCE PROFESSIONAL INC ACH15 7,910.71 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/15/2017BALANCE PROFESSIONAL INC ACH15 1,210.00 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/15/2017BALANCE PROFESSIONAL INC ACH15 578.80 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/15/2017BALANCE PROFESSIONAL INC ACH15 631.20 TEMPORARY LABOR CLEANING OF GROUNDS PRIOR TO OLD FL FESTIVALDisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,330.7112/15/2017 SEMINOLE TRIBE OF FLORIDA INC ACH15 534.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2017 SEMINOLE TRIBE OF FLORIDA INC ACH15 15,654.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2017 SEMINOLE TRIBE OF FLORIDA INC ACH15 15,107.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2017 SEMINOLE TRIBE OF FLORIDA INC ACH15 588.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,884.8312/15/2017 TRIPLE C SOD INC ACH15748.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV748.0012/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 2,966.92EAST NAPLES FIRE IMPACT FEES NOVEMBER 2017-IMPACT FEES + INTEREST12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 1.34 OTHER MISCELLANEOUS SERVICES NOVEMBER 2017-IMPACT FEES + INTEREST12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 78,785.52 GREATER NAPLES IMPACT FEES NOVEMBER 2017-IMPACT FEES + INTEREST12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 35.50 OTHER MISCELLANEOUS SERVICES NOVEMBER 2017-IMPACT FEES + INTEREST12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 2,161.28 GOLDEN GATE FIRE IMPACT FEES NOVEMBER 2017-IMPACT FEES12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 0.97 OTHER MISCELLANEOUS SERVICES NOVEMBER 2017-IMPACT FEES12/15/2017 GREATER NAPLES FIRE RESCUE DISTRICACH15 36,951.98 GREATER NAPLES INSPECTION FEES NOVEMBER 2017-INSPECTION FEES120,903.5112/15/2017 PORTER, WRIGHT, MORRIS & ARTHUR,LL 138635 50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA FILE#15-087ROBERTO ROJAS LINARES & YULEYS DELIS CO50,000.0012/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 18.50 CLERKS RECORDING FEES ETC EASEMENT12/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 2,772.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED12/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 55.00CASES FILED FEES 786241612/18/2017 DWIGHT E BROCK CLERK OF COURTS WIR18 511.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3,357.5512/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 141.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 260.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 164.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/18/2017 HANNULA LANDSCAPING & IRRIGATION INWIR18 92.47 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT658.8612/18/2017 JOHNSON ENGINEERING INC WIR18 1,026.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2017 JOHNSON ENGINEERING INC WIR18 7,611.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,638.4412/18/2017 ALLIED UNIVERSAL CORPORATION ACH18 2,422.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,422.3012/18/2017 PREFERRED MATERIALS INC ACH18 372.34ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS372.3412/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 6,857.82 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV 1712/18/2017 COLLIER COUNTY SHERIFFS OFFICE ACH18 7,093.18 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS/SRO NOV 1713,951.0012/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 169.64 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 189.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 1,883.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 54.44 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 29.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 190.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 348.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 51.74 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 68.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 208.67 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/18/2017 FLORIDA IRRIGATION SUPPLY INC ACH18 112.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3,306.9712/18/2017 WESTVIEW CORP INC ACH18 2,872.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY UNIFORM TO EMPLOYEES TO DAILY OPERATIONS12/18/2017 WESTVIEW CORP INC ACH18 2,937.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY UNIFORM TO EMPLOYEES TO DAILY OPERATIONS5,809.5012/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 6.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 -0.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 3.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESDisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 20.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 467.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 THE SHERWIN WILLIAMS COMPANY ACH18 107.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES788.4012/18/2017 TAYLOR & CROWE BATTERY COMPANY INACH18 88.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 TAYLOR & CROWE BATTERY COMPANY INACH18 815.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 TAYLOR & CROWE BATTERY COMPANY INACH18 54.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 TAYLOR & CROWE BATTERY COMPANY INACH18 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,046.3612/18/2017 COMCAST ACH18 77.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/18/2017 COMCAST ACH18 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/18/2017 COMCAST ACH18 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/18/2017 COMCAST ACH18 146.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/18/2017 COMCAST ACH18 191.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR595.7112/18/2017 CITY OF MARCO ISLAND ACH18 184.26 WATER AND SEWER 11/16/17-12/15/17 990 N BARFIELD DR12/18/2017 CITY OF MARCO ISLAND ACH18 589.69 WATER AND SEWER 11/16/17-12/15/17 990 N BARFIELD DR IRR SHERIFF12/18/2017 CITY OF MARCO ISLAND ACH18 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS875.5612/18/2017 SULPHURIC ACID TRADING CO INC ACH18 2,258.33 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,258.3312/18/2017 POWER PRO TECH SERVICES INC ACH18 190.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2017 POWER PRO TECH SERVICES INC ACH18 741.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES932.2912/18/2017 CORPORATE BILLING LLC ACH18 161.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 102.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 101.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 186.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 384.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 216.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 147.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 16.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 87.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 CORPORATE BILLING LLC ACH18 282.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,686.9412/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 66.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 77.22 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 62.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 233.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 157.38 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 50.76 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.1,434.2812/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 663.94 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 12/01/1712/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,573.64 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 12/01/17 WASTE SV12/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,004.81 TRASH AND GARBAGE DISPOSAL 18-99764-33004 IRMA EMERGENCY MGMT./FAC FOR SHERIFF12/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 257.50 TRASH AND GARBAGE DISPOSAL 18-99764-33004 IRMA EMERGENCY MGMT./FAC FOR SHERIFF12/18/2017 WASTE MANAGEMENT INC OF FLORIDA ACH18 370.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,869.8912/18/2017 RED RIVER SPECIALTIES INC ACH18 405.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES, PESTICIDES, FUNGICIDES USED IN ROW AND WMG.405.0012/18/2017 VITAL RECORDS CONTROL OF FL ACH18 335.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008335.00DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 29.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -22.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 85.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 -5.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 55.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 15.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 112.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 16.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 56.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 85.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 35.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 105.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 2.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 104.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 95.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 38.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 5.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 98.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 67.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 88.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 6.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 101.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 84.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 5.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 44.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 135.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 2.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 15.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 183.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 89.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 21.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 4.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 10.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 13.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 2.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 14.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 16.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 174.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 6.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 5.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 24.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 26.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 110.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 32.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 35.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 50.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 89.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 9.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 53.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 2.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 13.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 133
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2017 SUNBELT AUTOMOTIVE INC ACH18 11.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,705.4212/18/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH18 6,337.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12/18/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH18 24,382.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12/18/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH18 30,660.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12/18/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH18 32,497.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD93,877.5012/18/2017BALANCE PROFESSIONAL INC ACH18 589.68 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/18/2017BALANCE PROFESSIONAL INC ACH18 454.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS12/18/2017BALANCE PROFESSIONAL INC ACH18 736.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/18/2017BALANCE PROFESSIONAL INC ACH18 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/18/2017BALANCE PROFESSIONAL INC ACH18 471.04 TEMPORARY LABOR ASSIST WITH INCREASED VOLUME OF DOCUMENTATION12/18/2017BALANCE PROFESSIONAL INC ACH18 176.64 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS12/18/2017BALANCE PROFESSIONAL INC ACH18 857.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2017BALANCE PROFESSIONAL INC ACH18 1,059.84 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/18/2017BALANCE PROFESSIONAL INC ACH18 1,159.42 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/18/2017BALANCE PROFESSIONAL INC ACH18 884.22 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/18/2017BALANCE PROFESSIONAL INC ACH18 1,418.62 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/18/2017BALANCE PROFESSIONAL INC ACH18 1,517.20 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/18/2017BALANCE PROFESSIONAL INC ACH18 1,576.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2017BALANCE PROFESSIONAL INC ACH18 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/18/2017BALANCE PROFESSIONAL INC ACH18 1,731.36 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/18/2017BALANCE PROFESSIONAL INC ACH18 2,651.04 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/18/2017BALANCE PROFESSIONAL INC ACH18 6,545.70 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT23,828.0612/18/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 5,248.20 ELECTRICAL CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY5,248.2012/18/2017 ADVANCED MEDICAL OF NAPLES LLC ACH18 1,842.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,842.0012/18/2017 RUSSELL HOGG ACH18 214.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP214.5012/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 15,413.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 15,519.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/18/2017 SEMINOLE TRIBE OF FLORIDA INC ACH18 196.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,128.9412/18/2017 TRULY NOLEN OF AMERICA INC ACH18 12,705.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,705.0012/19/2017 DWIGHT E BROCK CLERK OF COURTS WIR19 511.55 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK511.5512/19/2017 OMMAC LTD WIR19 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR30,000.0012/19/2017 POWERPLAN INC WIR19 13,750.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/19/2017 POWERPLAN INC WIR19 13,750.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE27,500.0012/19/2017 ALLIED UNIVERSAL CORPORATION ACH19 2,442.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2017 ALLIED UNIVERSAL CORPORATION ACH19 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,844.6112/19/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH19 7,920.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/19/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH1923,022.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY30,942.0012/19/2017 COLLIER COUNTY SHERIFFS OFFICE ACH19 817.67 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.817.6712/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 25.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 25.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESSDisbursementsPage 134
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 27.50 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 27.50 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 27.50 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 27.50 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 200.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 CROWTHER ROOFING & SHEET METAL ACH19 200.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS560.0012/19/2017 HOLE MONTES INC ACH19 6,844.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2017 HOLE MONTES INC ACH19 6,844.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2017 HOLE MONTES INC ACH19 4,900.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2017 HOLE MONTES INC ACH19 6.65 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2017 HOLE MONTES INC ACH19 7,840.75 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2017 HOLE MONTES INC ACH19 27.68 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,464.0812/19/2017 INSURANCE & RISK MGMT SERVICES INC ACH19 6,259.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES6,259.0012/19/2017 JM TODD COMPANY ACH19 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP12/19/2017 JM TODD COMPANY ACH19 42.69 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP12/19/2017 JM TODD COMPANY ACH19 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP12/19/2017 JM TODD COMPANY ACH19 20.86 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP12/19/2017 JM TODD COMPANY ACH19 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS12/19/2017 JM TODD COMPANY ACH19 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/19/2017 JM TODD COMPANY ACH19 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/19/2017 JM TODD COMPANY ACH19 20.89 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/19/2017 JM TODD COMPANY ACH19 97.88LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/19/2017 JM TODD COMPANY ACH19 95.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/19/2017 JM TODD COMPANY ACH19 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 192.98 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES12/19/2017 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES12/19/2017 JM TODD COMPANY ACH19 21.16 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS12/19/2017 JM TODD COMPANY ACH19 120.34 COPYING CHARGES DAILY CORPORATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 144.07 COPYING CHARGES DAILY CORPORATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 56.67 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.12/19/2017 JM TODD COMPANY ACH19 37.38 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2,234.7212/19/2017 KELLY BROTHERS INC ACH19 36,805.42 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY12/19/2017 KELLY BROTHERS INC ACH19 159,037.08 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY12/19/2017 KELLY BROTHERS INC ACH19 -9,792.12 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY186,050.3812/19/2017 TAYLOR & CROWE BATTERY COMPANY INACH19 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET335.1612/19/2017 CDW LLC ACH19 1,238.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,238.0012/19/2017 PUBLIC RESOURCES MGMT GROUP INC ACH19 14,354.75 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU12/19/2017 PUBLIC RESOURCES MGMT GROUP INC ACH19 14,354.75 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU12/19/2017 PUBLIC RESOURCES MGMT GROUP INC ACH19 -5,642.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU12/19/2017 PUBLIC RESOURCES MGMT GROUP INC ACH19 -5,642.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR FGU17,425.0012/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 21.10 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS12/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 34.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 12.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES67.7512/19/2017 COMCAST ACH19 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATIONCABLE/INTERNET FOR OFFICE12/19/2017 COMCAST ACH19 160.25 TELEPHONE SYSTEM SUPPORT ALLOCATIONCABLE/INTERNET FOR OFFICEDisbursementsPage 135
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2017 COMCAST ACH19 160.25 TELEPHONE SYSTEM SUPPORT ALLOCATIONCABLE/INTERNET FOR OFFICE471.2512/19/2017 AMERIGAS PROPANE LP ACH19 1,533.39 GAS SERVICE GAS UTILITY FOR IMMK JAIL1,533.3912/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 237.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 50.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2017 GRAINGER INDUSTRIAL SUPPLY ACH19 109.23 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES397.4012/19/2017 ASHBRITT INC ACH19 760,153.84 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 249,121.56 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 2,987,278.34 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 1,661,133.79 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 13,728,497.68 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 6,985,296.41 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN12/19/2017 ASHBRITT INC ACH19 412,472.85 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,783,954.4712/19/2017 POWER PRO TECH SERVICES INC ACH19 1,341.75 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 POWER PRO TECH SERVICES INC ACH19 2,346.76 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 POWER PRO TECH SERVICES INC ACH19 1,275.50 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/19/2017 POWER PRO TECH SERVICES INC ACH19 1,385.43 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS6,349.4412/19/2017 BOUND TREE MEDICAL LLC ACH19 2,639.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,639.1212/19/2017 CORPORATE BILLING LLC ACH19 137.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 CORPORATE BILLING LLC ACH19 339.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 CORPORATE BILLING LLC ACH19 71.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET549.1212/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 320.89 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY12/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 52.46 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 231.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS763.8312/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 2,004.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 7,504.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,287.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS11,934.4512/19/2017 ALLIGARE LLC ACH19 1,780.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,780.0012/19/2017 A&M PROPERTY MAINTENANCE LLC ACH19 6,732.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION12/19/2017 A&M PROPERTY MAINTENANCE LLC ACH19 9,423.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION16,155.0012/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -33.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 3.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -3.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 32.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 22.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 13.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 91.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 257.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 9.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 94.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 617.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 136
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 112.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 5.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 6.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 12.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 41.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 144.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 21.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 6.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 3.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 36.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 15.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 9.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 41.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 8.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 18.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 64.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 122.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -84.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -43.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -10.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -9.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2017 SUNBELT AUTOMOTIVE INC ACH19 -75.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,614.0712/19/2017 NAPLES RACQUET CLUB INC ACH19 607.84 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP607.8412/19/2017 NOVA ENGINEERING & ENVIRONMENTAL ACH19 31,691.25 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD31,691.2512/19/2017BALANCE PROFESSIONAL INC ACH19 8,557.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2017BALANCE PROFESSIONAL INC ACH19 9,560.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/19/2017BALANCE PROFESSIONAL INC ACH19 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/19/2017BALANCE PROFESSIONAL INC ACH19 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO20,443.4312/19/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 1,024.52 ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS NEEDED TO REPAIR ISSUE WITH LIGHTS1,024.5212/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 765.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE12/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 850.00 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE2,465.0012/19/2017 SEMINOLE TRIBE OF FLORIDA INC ACH19 15,274.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,274.1712/19/2017 US WATER SERVICES CORPORATION ACH19 2,544.23 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2,544.2312/19/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH19 55.14 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS55.1412/19/2017 SUNCOAST CREDIT UNION WIR2 49,758.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 49,758.9512/19/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR2 55,955.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY55,955.7512/19/2017 ICMA RETIREMENT TRUST - 457 WIR2 42,378.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY42,378.2712/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 41.25 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 55.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 68.75 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 165.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESSDisbursementsPage 137
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 178.75 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 192.50 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 225.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 300.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 332.99 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 483.36 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 CROWTHER ROOFING & SHEET METAL ACH20 720.01 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS2,762.6112/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 586.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 74.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 2,069.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/20/2017 FLORIDA IRRIGATION SUPPLY INC ACH20 51.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,782.8912/20/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH20 99.41 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/20/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH20 1,604.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/20/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,925.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,629.9512/20/2017 JM TODD COMPANY ACH20 60.21 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 113.47LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 248.21 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.12/20/2017 JM TODD COMPANY ACH20 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.12/20/2017 JM TODD COMPANY ACH20 89.05 OFFICE EQUIPMENT R AND M OFFICE COPIER TO PERFORM DAILY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 307.55 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/20/2017 JM TODD COMPANY ACH20 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/20/2017 JM TODD COMPANY ACH20 259.25 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/20/2017 JM TODD COMPANY ACH20 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF12/20/2017 JM TODD COMPANY ACH20 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 3.65 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH12/20/2017 JM TODD COMPANY ACH20 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/20/2017 JM TODD COMPANY ACH20 5.49 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/20/2017 JM TODD COMPANY ACH20 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/20/2017 JM TODD COMPANY ACH20 0.14 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/20/2017 JM TODD COMPANY ACH20 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2017 JM TODD COMPANY ACH20 2.66 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2017 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2017 JM TODD COMPANY ACH20 218.91 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2017 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 45.00 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 0.15 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 15.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH12/20/2017 JM TODD COMPANY ACH20 171.53 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 2.02 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH12/20/2017 JM TODD COMPANY ACH20 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF12/20/2017 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/20/2017 JM TODD COMPANY ACH20 16.10 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS12/20/2017 JM TODD COMPANY ACH20 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS12/20/2017 JM TODD COMPANY ACH20 4.59 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2017 JM TODD COMPANY ACH20 48.16 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 JM TODD COMPANY ACH20 99.06 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY12/20/2017 JM TODD COMPANY ACH20 5.36 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCPDisbursementsPage 138
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 JM TODD COMPANY ACH20 18.91 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 JM TODD COMPANY ACH20 20.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 20.95 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 20.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE12/20/2017 JM TODD COMPANY ACH20 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2017 JM TODD COMPANY ACH20 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2017 JM TODD COMPANY ACH20 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2017 JM TODD COMPANY ACH20 2.22 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/20/2017 JM TODD COMPANY ACH20 9.22 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/20/2017 JM TODD COMPANY ACH20 151.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/20/2017 JM TODD COMPANY ACH20 25.72 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12/20/2017 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12/20/2017 JM TODD COMPANY ACH20 3.43 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP12/20/2017 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/20/2017 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT DAY TO DAY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 JM TODD COMPANY ACH20 2.19 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/20/2017 JM TODD COMPANY ACH20 303.27 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK12/20/2017 JM TODD COMPANY ACH20 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK12/20/2017 JM TODD COMPANY ACH20 310.97 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES12/20/2017 JM TODD COMPANY ACH20 278.14LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES12/20/2017 JM TODD COMPANY ACH20 21.39 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 270.49 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2017 JM TODD COMPANY ACH20 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/20/2017 JM TODD COMPANY ACH20 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO12/20/2017 JM TODD COMPANY ACH20 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO12/20/2017 JM TODD COMPANY ACH20 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP12/20/2017 JM TODD COMPANY ACH20 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 644.97 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO12/20/2017 JM TODD COMPANY ACH20 392.67 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO12/20/2017 JM TODD COMPANY ACH20 13.61 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/20/2017 JM TODD COMPANY ACH20 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/20/2017 JM TODD COMPANY ACH20 12.45 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 23.88 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION12/20/2017 JM TODD COMPANY ACH20 10.13 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.12/20/2017 JM TODD COMPANY ACH20 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT12/20/2017 JM TODD COMPANY ACH20 52.73 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/20/2017 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS12/20/2017 JM TODD COMPANY ACH20 103.89 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF12/20/2017 JM TODD COMPANY ACH20 26.89 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9,467.3312/20/2017 KONE INC ACH20 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.7312/20/2017 MARCIA GALLE ACH20 523.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.12/20/2017 MARCIA GALLE ACH20 806.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES1,329.25DisbursementsPage 139
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 GRAYBAR ELECTRIC COMPANY INC ACH20 834.76 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY834.7612/20/2017 COMCAST ACH20 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2017 COMCAST ACH20 136.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2017 COMCAST ACH20 167.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2017 COMCAST ACH20 173.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2017 COMCAST ACH20 106.48 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS669.9212/20/2017 CITY OF MARCO ISLAND ACH20 982.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS982.3912/20/2017 LEE CYPRESS WATER & SEWER CO OP INACH20 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.0012/20/2017 SULPHURIC ACID TRADING CO INC ACH20 2,263.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 SULPHURIC ACID TRADING CO INC ACH20 2,150.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 SULPHURIC ACID TRADING CO INC ACH20 2,219.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 SULPHURIC ACID TRADING CO INC ACH20 2,263.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 SULPHURIC ACID TRADING CO INC ACH20 2,212.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,109.2412/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS12/20/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH20 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,453.2212/20/2017 POWER PRO TECH SERVICES INC ACH20 2,307.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 POWER PRO TECH SERVICES INC ACH20 489.52 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT12/20/2017 POWER PRO TECH SERVICES INC ACH20 2,127.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2017 POWER PRO TECH SERVICES INC ACH20 793.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2017 POWER PRO TECH SERVICES INC ACH20 433.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 POWER PRO TECH SERVICES INC ACH20 191.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 POWER PRO TECH SERVICES INC ACH20 293.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 POWER PRO TECH SERVICES INC ACH20 90.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 POWER PRO TECH SERVICES INC ACH20 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 POWER PRO TECH SERVICES INC ACH20 382.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,149.1512/20/2017 CORPORATE BILLING LLC ACH20 48.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 CORPORATE BILLING LLC ACH20 35.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 CORPORATE BILLING LLC ACH20 89.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 CORPORATE BILLING LLC ACH20 94.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 CORPORATE BILLING LLC ACH20 83.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET351.8912/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 1,283.50 ACCOUNTS PAYABLE TELEPHONE DECEMBER 201712/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 62.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 52.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 282.99 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2017 CENTURYLINK COMMUNICATIONS LLC ACH20 59.46 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,898.1912/20/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH20 232.50 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA12/20/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH20 3,257.50 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA3,490.00DisbursementsPage 140
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 PACE ANALYTICAL SERVICES INC ACH20 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER57.0012/20/2017 VITAL RECORDS CONTROL OF FL ACH20 507.87 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12/20/2017 VITAL RECORDS CONTROL OF FL ACH20 12,134.71 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12,642.5812/20/2017 NESTLE WATERS NORTH AMERICA ACH20 40.74 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00840.7412/20/2017 MARIANNE T LORUSSO ACH20 357.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED12/20/2017 MARIANNE T LORUSSO ACH20 195.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP552.5012/20/2017 RICHARD D BECKER ACH20 988.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP12/20/2017 RICHARD D BECKER ACH20 338.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP1,326.0012/20/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,260.00 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / ELECTRICAL ISSUES & REPAIR1,260.0012/20/2017 RUPERTO ARTEAGA ACH20 487.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES487.5012/20/2017 HIGHSPANS ENGINEERING INC ACH20 3,542.50 OTHER CONTRACTUAL SERVICES REQUIRES THAT WE MEET CERTAIN SOIL/ROCK DENSITY12/20/2017 HIGHSPANS ENGINEERING INC ACH20520.00 OTHER CONTRACTUAL SERVICES REQUIRES THAT WE MEET CERTAIN SOIL/ROCK DENSITY4,062.5012/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 60.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 60.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 40.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 94.05 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 50.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 60.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 45.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORCDisbursementsPage 141
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC12/20/2017 TRACY NEAL ACH20 35.00 CONTRACT LOT CLEARING PROVIDE NUISANCE ABATEMENT SERVICES FOR GMD CODE ENFORC1,604.0512/20/2017 ULYSSES HERNANDEZ ACH20900.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS900.0012/20/2017 DWIGHT E BROCK CLERK OF COURTS WIR20 460.00 CLERKS RECORDING FEES ETC460.0012/20/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 193.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/20/2017 HANNULA LANDSCAPING & IRRIGATION INWIR20 65.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT258.3212/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 47.79 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 214.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 35.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 465.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 37.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 87.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 87.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 125.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 2,217.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 356.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 740.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 321.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 1,209.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 695.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 234.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 110.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT138636 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 CITY OF NAPLES FINANCE DEPARTMENT 138636 787.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,098.7112/20/2017 COLLIER COUNTY BAR ASSOCIATION138637 12,824.16 OTHER CONTRACTUAL SERVICES SEPTEMBER 17 LAW LIBRARY12,824.1612/20/2017 FLORIDA CITY & COUNTY MANAGEMENT 138638 540.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIP540.0012/20/2017 FDLE/USER SERVICES BUREAU138639 12,344.00 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE SERVICES12,344.0012/20/2017 LCEC 138640 13.31 ELECTRICITY FROM 11/11/17-12/11/1712/20/2017 LCEC 138640 276.95 ELECTRICITY FROM 11/09/17-12/08/17 ELECTRIC12/20/2017 LCEC 138640 2,049.27 ELECTRICITY FROM 11/09/17-12/08/1712/20/2017 LCEC 138640 108.23 ELECTRICITY CODE ENFORCEMENT12/20/2017 LCEC 138640 108.23 ELECTRICITY CODE ENFORCEMENT12/20/2017 LCEC 138640 41.23 ELECTRICITY CODE ENFORCEMENT12/20/2017 LCEC 138640 376.93 ELECTRICITY CODE ENFORCEMENT12/20/2017 LCEC 138640 1,468.85 ELECTRICITY ELECTRIC FROM 11/11/17-12/11/1712/20/2017 LCEC 138640 20.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 LCEC 138640 418.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 LCEC 138640 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV12/20/2017 LCEC 138640 442.83 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/20/2017 LCEC 138640 164.93 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS12/20/2017 LCEC 138640 856.33 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 LCEC 138640 67.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,424.83DisbursementsPage 142
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 LINDA PALMER 138641 309.40 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE INSTRUCTOR AT VTCP309.4012/20/2017 QUADMED INC 138642 2,401.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,401.7812/20/2017 UNIFIRST CORP 138643 16.34 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 30.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/20/2017 UNIFIRST CORP 138643 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/20/2017 UNIFIRST CORP 138643 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN12/20/2017 UNIFIRST CORP 138643 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE12/20/2017 UNIFIRST CORP 138643 63.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 63.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 143.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 326.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 379.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2017 UNIFIRST CORP 138643 7.11 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/20/2017 UNIFIRST CORP 138643 46.21 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/20/2017 UNIFIRST CORP 138643 7.11 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/20/2017 UNIFIRST CORP 138643 9.61 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/20/2017 UNIFIRST CORP 138643 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1,531.9912/20/2017 FLORIDA POWER & LIGHT 138644 646.98 ELECTRICITY 10/31/17-11/30/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 48.78 ELECTRICITY 11/01/17-12/01/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 765.13 ELECTRICITY 11/01/17-12/01/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 594.61 ELECTRICITY 11/10/17-12/12/17 HELICOPTER OPS12/20/2017 FLORIDA POWER & LIGHT 138644 77.76 ELECTRICITY TOURISM12/20/2017 FLORIDA POWER & LIGHT 138644 30.24 ELECTRICITY TOURISM12/20/2017 FLORIDA POWER & LIGHT 138644 36.77 ELECTRICITY ECONOMIC DEVELOPMENT12/20/2017 FLORIDA POWER & LIGHT 138644 94.55 ELECTRICITY ECONOMIC DEVELOPMENT12/20/2017 FLORIDA POWER & LIGHT 138644 74.53 ELECTRICITY TOURISM12/20/2017 FLORIDA POWER & LIGHT 138644 28.99 ELECTRICITY TOURISM12/20/2017 FLORIDA POWER & LIGHT 138644 316.32 ELECTRICITY 11/09/17-12/11/1712/20/2017 FLORIDA POWER & LIGHT 138644 345.07 ELECTRICITY 11/09/17-12/11/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 301.93 ELECTRICITY 11/09/17-12/11/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 373.82 ELECTRICITY 11/09/17-12/11/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 70.40 ELECTRICITY 11/09/17-12/11/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 25.36 ELECTRICITY 12/05/17-12/06/17 TRANSPT12/20/2017 FLORIDA POWER & LIGHT 138644 21.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2017 FLORIDA POWER & LIGHT 138644 42.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONSDisbursementsPage 143
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 FLORIDA POWER & LIGHT 138644 87.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 1,283.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 47.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 26.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/20/2017 FLORIDA POWER & LIGHT 138644 166.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 118.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 11.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 12.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/20/2017 FLORIDA POWER & LIGHT 138644 75.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 157.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 52.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE12/20/2017 FLORIDA POWER & LIGHT 138644 30.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 10.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 164.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 165.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/20/2017 FLORIDA POWER & LIGHT 138644 11.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 83.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 121.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/20/2017 FLORIDA POWER & LIGHT 138644 815.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/20/2017 FLORIDA POWER & LIGHT 138644 1,662.59 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/20/2017 FLORIDA POWER & LIGHT 138644 14.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 665.06 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/20/2017 FLORIDA POWER & LIGHT 138644 271.96 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/20/2017 FLORIDA POWER & LIGHT 138644 283.70 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/20/2017 FLORIDA POWER & LIGHT 138644 806.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2017 FLORIDA POWER & LIGHT 138644 58,810.02 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 FLORIDA POWER & LIGHT 138644 562.34 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 FLORIDA POWER & LIGHT 138644 10.26 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 FLORIDA POWER & LIGHT 138644 4,764.41 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 21.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 820.15 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT12/20/2017 FLORIDA POWER & LIGHT 138644 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 15.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 28.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 12.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 37.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 16.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 13.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 14.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 42.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 16.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 19.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 FLORIDA POWER & LIGHT 138644 1,986.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2017 FLORIDA POWER & LIGHT 138644 463.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2017 FLORIDA POWER & LIGHT 138644 819.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 FLORIDA POWER & LIGHT 138644 1,850.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 FLORIDA POWER & LIGHT 138644 1,705.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 FLORIDA POWER & LIGHT 138644 1,787.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2017 FLORIDA POWER & LIGHT 138644 422.15 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEMDisbursementsPage 144
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 FLORIDA POWER & LIGHT 138644 44.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 12.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 11.52 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/20/2017 FLORIDA POWER & LIGHT 138644 66.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 57.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 13.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/20/2017 FLORIDA POWER & LIGHT 138644 383.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/20/2017 FLORIDA POWER & LIGHT 138644 262.10 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/20/2017 FLORIDA POWER & LIGHT 138644 35.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS86,292.8212/20/2017 COLLIER COUNTY UTILITY BILLING 138645 230.43 WATER AND SEWER 11/03/17-12/05/17 PUO12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 440.38 WATER AND SEWER SHERIFF12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 375.14 WATER AND SEWER SHERIFF12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 6.88 WATER AND SEWER EMS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 8.07 WATER AND SEWER EMS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 1,035.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 869.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 100.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 578.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 77.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 895.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 299.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 115.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 126.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 156.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 236.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 126.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 101.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 833.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2017 COLLIER COUNTY UTILITY BILLING 138645 412.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,260.1012/20/2017 TAMIAMI FORD INC 138646 70.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TAMIAMI FORD INC 138646 108.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TAMIAMI FORD INC 138646 50.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TAMIAMI FORD INC 138646 30.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.8312/20/2017 VERIZON WIRELESS 138647 1,166.57 CELLULAR TELEPHONE 10/21/17-11/20/17 #242061905-0000112/20/2017 VERIZON WIRELESS 138647 359.14 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 37.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 43.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 41.05 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 1,204.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 110.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 298.01 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 153.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 226.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 467.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 74.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 109.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 74.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIONDisbursementsPage 145
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 VERIZON WIRELESS 138647 36.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 36.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 72.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 120.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/20/2017 VERIZON WIRELESS 138647 469.34 OTHER CONTRACTUAL SERVICES 11/08/17-12/07/17 #719903063-0000112/20/2017 VERIZON WIRELESS 138647 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/20/2017 VERIZON WIRELESS 138647 119.73 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/20/2017 VERIZON WIRELESS 138647 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/20/2017 VERIZON WIRELESS 138647 125.43 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/20/2017 VERIZON WIRELESS 138647 73.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/20/2017 VERIZON WIRELESS 138647 -469.34 OTHER CONTRACTUAL SERVICES 11/08/17-12/07/17 #719903063-0000112/20/2017 VERIZON WIRELESS 138647 469.34 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.12/20/2017 VERIZON WIRELESS 13864720,019.23 DATA PROCESSING EQUIP R AND M MAINTAIN GIS/DATA MANAGEMENT OPERATIONS AND SERVICES12/20/2017 VERIZON WIRELESS 138647 1,556.03 CELLULAR TELEPHONE MAINTAIN GIS/DATA MANAGEMENT OPERATIONS AND SERVICES12/20/2017 VERIZON WIRELESS 138647 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 1,116.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 3,793.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 127.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 4,024.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 148.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 3,388.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 553.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 95.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 44.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 249.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 80.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/20/2017 VERIZON WIRELESS 138647 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF42,438.0812/20/2017 HARRY HENDERSON 138648 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO TAMPA74.0012/20/2017 AMY LYBERG 138649 120.10 FOOD OPERATING SUPPLIES IRMA RECEPTION REFRESHMENT120.1012/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12/20/2017 SUNSHINE RECYCLING SERVICES OF SW 138650 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKSDisbursementsPage 146
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description860.4512/20/2017 FLORIDA POWER & LIGHT COMPANY 138651 45,871.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,871.7912/20/2017 FLORIDA POWER & LIGHT COMPANY 138748 278.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS278.0912/20/2017 JOHN MADER ENTERPRISES INC138652 130.38 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP AND MOTOR REPAIRS SO POOL CAN OPERATE12/20/2017 JOHN MADER ENTERPRISES INC138652 1,650.72 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP AND MOTOR REPAIRS SO POOL CAN OPERATE12/20/2017 JOHN MADER ENTERPRISES INC138652 4,401.27 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP AND MOTOR REPAIRS NEEDED SO THE POOL CAN OPERATE12/20/2017 JOHN MADER ENTERPRISES INC138652 3,972.40 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP AND MOTOR REPAIR NEEDED SO THE POOL CAN OPERATE12/20/2017 JOHN MADER ENTERPRISES INC138652 1,042.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2017 JOHN MADER ENTERPRISES INC138652 32.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,229.5712/20/2017 LIFELINE SYSTEMS COMPANY138653 458.64PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS458.6412/20/2017 CINTAS FIRE PROTECTION 138654 412.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12/20/2017 CINTAS FIRE PROTECTION 138654 137.26 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES550.0112/20/2017 HARTS ELECTRICAL INC 138655 434.65 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2017 HARTS ELECTRICAL INC 138655 226.45 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2017 HARTS ELECTRICAL INC 138655 14,646.93 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2017 HARTS ELECTRICAL INC 138655 799.39 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,107.4212/20/2017 SUSANNA HASLETT 138656 213.85 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR IRISH SET DANCE CLASS AT VTCP213.8512/20/2017 FLORIDA DIRT SOURCE LLC 138657 676.80 OTHER CONTRACTUAL SERVICES PROVIDE LIMEROCK & FILL FOR ROADS WITHIN SABAL PALM MSTU12/20/2017 FLORIDA DIRT SOURCE LLC 138657 416.65 OTHER CONTRACTUAL SERVICES PROVIDE LIMEROCK & FILL FOR ROADS WITHIN SABAL PALM MSTU12/20/2017 FLORIDA DIRT SOURCE LLC 138657 8,408.39 OTHER CONTRACTUAL SERVICES PROVIDE LIMEROCK FOR ROADS12/20/2017 FLORIDA DIRT SOURCE LLC 138657 4,725.66 OTHER CONTRACTUAL SERVICES PROVIDE LIMEROCK FOR ROADS12/20/2017 FLORIDA DIRT SOURCE LLC 138657 17,972.42 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/20/2017 FLORIDA DIRT SOURCE LLC 138657 2,262.37 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/20/2017 FLORIDA DIRT SOURCE LLC 138657 1,140.07 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/20/2017 FLORIDA DIRT SOURCE LLC 138657 1,849.36 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS37,451.7212/20/2017 JOHN CONNETTA 138658 70.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO SANFORD-11/15-11/17/201770.0012/20/2017 THE RETREAT AT PORT OF THE ISLANDS 138659 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.7412/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 84.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 4.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 6.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 27.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 38.99 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 13.45 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 13.44 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 4.22 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 4.22 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 22.41 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 22.42 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 376.04 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.00812/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 526.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 21.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 21.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 21.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 -20.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 -20.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 -20.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIODisbursementsPage 147
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 154.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 188.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 126.94 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 43.48 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 29.75 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 74.89 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 36.38 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 178.84 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 1,283.08 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 990.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 11.08 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 785.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 135.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 49.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 20.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 254.36 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 82.68 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 381.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 931.92 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 185.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 33.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 30.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/20/2017 STAPLES CONTRACT & COMMERCIAL INC138660 12.74 OFFICE SUPPLIES GENERAL 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SEWAGE SERVICE FOR THE PARKS12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 405.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 485.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 127.23 WATER AND SEWER HEALTH SAFETY12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 119.26 WATER AND SEWER HEALTH SAFETY12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 46.54 WATER AND SEWER HEALTH SAFETY12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 161.29 WATER AND SEWER HEALTH SAFETY12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 86.73 WATER AND SEWER HEALTH SAFETY12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 50.54 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO12/20/2017 IMMOKALEE WATER & SEWER DISTRICT 138661 220.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7,077.2312/20/2017 TRAFFIC CONTROL DEVICES INC 138662 152,400.00 INFRASTRUCTURE TO MONITOR AND IMPROVE TRAFFIC FLOW12/20/2017 TRAFFIC CONTROL DEVICES INC 138662 -15,240.00 RETAINAGE HELD TO MONITOR AND IMPROVE TRAFFIC FLOW137,160.0012/20/2017 LAWRENCE S GENDZIER 138663 2,190.00OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,190.0012/20/2017 PROGRESSIVE WASTE SOLUTIONS OF FL138664 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH29.7512/20/2017 SP DESIGNS & MANUFACTURING INC 138665 122.01 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 748.10 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 76.88 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 67.62 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIESDisbursementsPage 148
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 67.62 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 67.62 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 67.62 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 76.88 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 76.88 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES12/20/2017 SP DESIGNS & MANUFACTURING INC 138665 1,793.86 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF3,165.0912/20/2017 TPH ACQUISITION LLLP 138666 82.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 97.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 103.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 2.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 20.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 TPH ACQUISITION LLLP 138666 20.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET352.4112/20/2017 ISS FACILITY SERVICES INC 138667 1,765.80 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/20/2017 ISS FACILITY SERVICES INC 138667 2,060.10 CUSTODIAL SERVICES OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS3,825.9012/20/2017 HAYNES CORP 138668 83,131.18 REMITTANCES PRIVATE ORGANIZATIONS JOB CREATION INVESTMENT83,131.1812/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 156.24 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 177.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 772.22 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTDisbursementsPage 149
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 222.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 597.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 980.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 578.80 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/20/2017 BC PLUMBING SERVICE OF SWFL INC 138669 150.20 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8,618.3612/20/2017 PHASE V OF FLORIDA LLC 138670 1,867.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,867.5212/20/2017 PALM PRINTING / PRINTERS INK CORP 138671 77.21 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00877.2112/20/2017 FLAMINGO OIL CORP 138672 111.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 FLAMINGO OIL CORP 138672 417.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 FLAMINGO OIL CORP 138672 102.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 FLAMINGO OIL CORP 138672 2,875.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2017 FLAMINGO OIL CORP 138672 118.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,625.6512/20/2017 ARC REALTY ADVISORS INC 138673 2,500.00ABSTRACT FEES APPRAISAL FEE TO ACQUIRE LAND FOR ROADWAY - SAFETY ISSUE2,500.0012/20/2017 JACQUELINE BAEZ138674 48.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/6-10/25/201748.7312/20/2017 JONATHAN MUSSE 13867570.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO SANFORD-11/15-11/17/201770.0012/20/2017 JOHN ALEXANDER 138676 15.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/08/201715.2812/20/2017 SENSTAR,INC 138677 7,006.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,006.9012/20/2017 JUAN C GARCIA 138678 221.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO SANFORD FLORIDA-11/12-11/17/2017221.0012/20/2017 GEORGEANN MCNATT GOSCH 138679 16.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT16.7812/20/2017 SARA NELSON 138680 280.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY OF PARTICIPANTS / PUBLIC280.0012/20/2017 SIMON M HARRISON 138681 600.00 OTHER PROFESSIONAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY600.0012/20/2017 JOE ANGIUS 138682 100.00 LICENSES AND PERMITS REIMBURSEMENT FOR CLASSES100.0012/20/2017 HUMBERTO SANCHEZ 138683 49.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO TALLAHASSEE-11/15 & 11/16/201749.0012/20/2017 JEREMY FRABLE 138684 50.00 LICENSES AND PERMITS REIMBURSEMENT FOR OPERATOR CLASS 3 LICENSE50.00DisbursementsPage 150
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 ACTION AUTOMATIC DOOR COMPANY 138685 46.00 ACCOUNTS RECEIVABLE SUSPENSE ACTION AUTOMATIC DOOR REF12/20/2017 ACTION AUTOMATIC DOOR COMPANY 138685 50.00 ACCOUNTS RECEIVABLE SUSPENSE ACTION AUTOMATIC REFUND96.0012/20/2017 ALTISOURCE SOLUTIONS, INC 138686 286.74 REFUNDS ALTISOURCE SOLUTIONS REF286.7412/20/2017 BARRACO AND ASSOCIATES, INC.138749 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT BARRACO & ASSOCIATES, INC4,000.0012/20/2017 BENTLEY ELECTRIC COMPANY OF 138687 57.00 ACCOUNTS RECEIVABLE SUSPENSE BENTLEY ELECTRIC REFUND12/20/2017 BENTLEY ELECTRIC COMPANY OF 138687 57.00 ACCOUNTS RECEIVABLE SUSPENSE BENTLEY ELECTRIC REFUND114.0012/20/2017BEST ELECTRIC, AIR CONDITIONING, & 138688 50.00 ACCOUNTS RECEIVABLE SUSPENSE BEST ELECTRIC REFUND50.0012/20/2017 BEST HOME SERVICES - BEST ELECTRIC,138689 100.00 ACCOUNTS RECEIVABLE SUSPENSE BEST HOME SERVICES REFUND100.0012/20/2017BEST HOME SERVICES138690 100.00 ACCOUNTS RECEIVABLE SUSPENSE BEST HOME SERVICES REFUND100.0012/20/2017 BJ ENTERPRISES, INC.138691 736.19 REFUNDS BJ ENTERPRISES, INC736.1912/20/2017 CARTER FENCE COMPANY, INC. 138692 35.00 ACCOUNTS RECEIVABLE SUSPENSE CARTER FENCE COMPANY REFU35.0012/20/2017 COMFORT TEMP LLC 138693 2.00 ACCOUNTS RECEIVABLE SUSPENSE COMFORT TEMP LLC REFUND2.0012/20/2017 CRAIG AND DEBRA WATON 138694 22.06 REFUNDS CRAIG & DEBRA WATON22.0612/20/2017 Fabri-Tech Screen Enclosures, INC 138695 50.00 ACCOUNTS RECEIVABLE SUSPENSE FABRI-TECH SCREEN50.0012/20/2017 GARAGE DOORS OF NAPLES, INC. 138696 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-08055850.0012/20/2017 GENE R. ASHBROOK/SHELLY ELLIS 138697 250.00 EMS RECEIVABLE ADPI OVERPAYMENT/GENE R.ASHBROOK-05/09/2017250.0012/20/2017 GEORGE AND FRANCIS PORCELLA 138698 42.20 REFUNDS REFUND/WATER/SEWER-582 WINDSOR SQ #28-20142.2012/20/2017 GL HOMES STONE CREEK PARKLANDS AS138699 8.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0244358.0012/20/2017 GRAHAME AND PAMELA FORBES 138700 11.48 REFUNDS REFUND/WATER/SEWER-841 MOUNT HOOD COURT11.4812/20/2017 GREG S. YOUNG ELECTRIC, INC 138701 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-05144220.0012/20/2017 GULF COAST ROOFING, CO. INC 138702 2.06 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0244262.0612/20/2017 GULF COAST ROOFING, CO. INC 138703 2.06 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0244022.0612/20/2017 GULF COAST ROOFING CO, INC. 138704 50.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017124968250.7512/20/2017 GULF COAST INSPECTIONS AND TESTING138705 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-080248150.0012/20/2017 GULF LIFE PERMITTING SERVICES, LLC 138706 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-080150180.0012/20/2017 HALEAKALA CONSTRUCTION, INC138707 930.61 REFUNDS WATER/SEWER/REFUND-LIVORNO COURT-TEMP930.6112/20/2017 HELEN AND GEORGE LUCKE 138708 24.47 REFUNDS WATER/SEWER/REFUND-7545 SNEAD COURT24.4712/20/2017 IMPERIAL FIRE ALARM & SECURITY INC. 138709 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-041552310.0012/20/2017 IRVIN AND ANNE ZVIBLEMAN 138710 11.48 REFUNDS REFUND/WATER/SEWER-15112 STERLING OAKS DR.11.48DisbursementsPage 151
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2017 ISLAND GARAGE DOOR, LLC138711 46.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-02187546.0012/20/2017 iSTAR FINANCIAL, INC 138750 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND/TRANS#2017-08110084,000.0012/20/2017 JAMES AND TERI RADLOFF 138712 45.19 REFUNDS REFUND/WATER/SEWER-6442 BIRCHWOOD CT45.1912/20/2017 JANE C. DUNN 138713 25.00 EMS RECEIVABLE ADPI OVERPAYMENT/JANE C.DUNN-08/17/201725.0012/20/2017 JEAN BAPTISTE, WES & MARIE A 138714 0.95 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANSACTIONS #2017-0790250.9512/20/2017 JEAN M. DURKEE138715 77.41 EMS RECEIVABLE ADPI OVERPAYMENT/JEAN DURKEE-07/29/201777.4112/20/2017 JESSIE CORTADA138716 105.50 EMS RECEIVABLE ADPIOVERPAYMENT/JESSIE CORTADA-02/10/2017105.5012/20/2017 JO ANN KACIN 138717 16.28 REFUNDS WATER/SEWER/REFUND-4256 REDONDA LN16.2812/20/2017 JOHN M. WICKER, PA138718 2.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0218942.3512/20/2017 JOSEPH HUDAK138719 161.23 AIRPORT T HANGER FEES TAXABLEREFUND OWED TO CUSTOMER-EVERGLADES AIRPARK12/20/2017 JOSEPH HUDAK138719 9.67SALES TAX CERT #210001661599 BOCC REFUND OWED TO CUSTOMER-EVERGLADES AIRPARK170.9012/20/2017 KE Talis Park Properties LLC 138751 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK-Fee Overage4,000.0012/20/2017 Ke Talis Park Properties LLC 138720 0.01 ACCOUNTS RECEIVABLE SUSPENSE KE TALIS PARK PROP-Fee Overage0.0112/20/2017 Leonard & Jo Anne Gardner138721 145.03 REFUNDS LEONARD GARDNER-7953 Umberto Court145.0312/20/2017 Lifetime Air, LLC 138722 50.00 ACCOUNTS RECEIVABLE SUSPENSE LIFETIME AIR LLC-Fee Overage50.0012/20/2017 Lombardo Landscaping Water Features 138723 200.00 ACCOUNTS RECEIVABLE SUSPENSE LOMBARDO LANDSCAPING-Fee Overage200.0012/20/2017 Louis Bruno, LLC 138724 50.00ACCOUNTS RECEIVABLE SUSPENSE LOUIS BRUNO LLC12/20/2017 Louis Bruno, LLC 138724 50.00ACCOUNTS RECEIVABLE SUSPENSE LOUIS BRUNO LLC-Fee Overage100.0012/20/2017 Lynx Zuckerman Holding Co., LLC 138725 6.00 ACCOUNTS RECEIVABLE SUSPENSE LYNZ ZUCKERMAN HOLDING-Fee Overage6.0012/20/2017 Magnificent Air LLC 138726 50.00 ACCOUNTS RECEIVABLE SUSPENSE MAGNIFICENT AIR LLC-Fee Overage50.0012/20/2017 Mattamy Naples LLC 138727 174.31 REFUNDS MATTAMY NAPLES LLC-3636 Pilot Cir12/20/2017 Mattamy Naples LLC 138727 56.98 REFUNDS MATTAMY NAPLES LLC-3753 Helmsman Dr231.2912/20/2017 Michelle Sercu 138728 50.00 ANIMAL LICENSES MICHELLE SERCU-proof of spay50.0012/20/2017 Mighell Development, LLC 138729 46.00 ACCOUNTS RECEIVABLE SUSPENSE MIGHELL DEV-Fee Overage46.0012/20/2017 NASSAU POOL CONSTRUCTION 138730 450.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017416736 - TRANSACTION #2017-040212450.0012/20/2017 NEAL COMMUNITIES OF SW FLORIDA, LLC138731 14.78 REFUNDS 0013808560014.7812/20/2017 NEAL COMMUNITIES138732 31.46 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017457824 - TRANSACTION #2017-08130031.4612/20/2017 NOLEN'S PERMITTING & CONSTRUCTION 138733 65.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017436901 - TRANSACTION #2017-06037765.0012/20/2017 NWNG GOLF LLC 138752 5,674.98DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2015289134 - TRANSACTION #2015-0696025,674.9812/20/2017 NWNG GOLF LLC 138753 4,000.00DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2015289134 - TRANSACTION #2015-069602DisbursementsPage 152
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,000.0012/20/2017 PARKLANDS ASSOCIATES I, LLLP 138734 94.46 REFUNDS 0013797810094.4612/20/2017 PULTE GROUP 138754 4,000.00DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2015279575 - TRANSACTION #2015-0600434,000.0012/20/2017 RANI INVESTMENTS, LLC 138755 4,000.00DEPOSITS COMMUNITY DEVELOPMENT RANI INVESTMENTS-REF/UTIL PERF BOND4,000.0012/20/2017 RANI INVESTMENTS, LLC 138756 5,167.32DEPOSITS COMMUNITY DEVELOPMENT RANI INVESTMENTS-BOND REFUND5,167.3212/20/2017 SD ICP LLC 138735 50.00 ACCOUNTS RECEIVABLE SUSPENSE SP ICP LLC-REF/OVRPYMT OF FEES50.0012/20/2017 SD SAN MARINO, LLC 138736 25,105.20 DEPOSITS COMMUNITY DEVELOPMENT SD SAN MARINO - BOND REFUND25,105.2012/20/2017 SOUTHWEST UTILITY SYSTEMS, INC. 138737 1,000.00 REFUNDS SOUTHWEST UTILITY SYS-UTIL REF: WILLOUGHBY DR-TEMP1,000.0012/20/2017 STANDARD PACIFIC OF FLORIDA, GP 138738 125.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/TRANSF ADJ ON SITE ENG FEE125.0012/20/2017 STANDARD PACIFIC OF FLORIDA, GP 138757 1,200.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/TRANSF ADJ ON INSPECTION FEE1,200.0012/20/2017 STEELE WESTPHALE 138739 11.92 REFUNDS STEELE WESTPHALE-UTIL REF: 7812 STRATFORD DRIVE11.9212/20/2017 STERLING OAKS COMMUNITY ASSOCIATIO138740 500.00 ACCOUNTS RECEIVABLE SUSPENSE STERLING OAKS COM ASSN-REF/OVRPYMT OF FEES500.0012/20/2017 STOCK DEVELOPMENT138758 31.70 REFUNDS STOCK DEV - UTIL REF: 14794 DOCKSIDE LANE31.7012/20/2017 STOCK DEVELOPMENT, LLC 138759 4,000.00DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-BOND REFUND4,000.0012/20/2017 SYLVIA LEAL 138741 84.80 PARKS AND REC A/R CLEARING SYLVIA LEAL - REF/PARKS - PAVILLION RENTAL84.8012/20/2017 TAYLOR MORRISON 138742 400.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017455919 - TRANSACTION #2017-079395400.0012/20/2017 THE ORIGINAL PERMITS EXPRESS LLC 138743 200.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017418969 - TRANSACTION #2017-0418969200.0012/20/2017 US HOME CORPORATION 138760 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT # 2016324644 - TRANSACTION #2016-0312824,000.0012/20/2017 VERONICA I MOLINA 138744 5.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017456259 - TRANSACTION #2017-0797355.0012/20/2017 WCI COMMUNITIES, LLC 1387458.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017400376 - TRANSACTION #2017-02385212/20/2017 WCI COMMUNITIES, LLC 13874522.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017400373 - TRANSACTION #2017-02384912/20/2017 WCI COMMUNITIES, LLC 1387458.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017400379 - TRANSACTION #2017-02385512/20/2017 WCI COMMUNITIES, LLC 1387458.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017400382 - TRANSACTION #2017-02385812/20/2017 WCI COMMUNITIES, LLC 13874510.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017402194 - TRANSACTION #2017-02567056.0012/20/2017 WELCH TENNIS COURTS INC 138746 150.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017385841 - TRANSACTION #2017-009317150.0012/20/2017 WOODS, WEIDENMILLER, MICHETTI, 138747 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT # 2017399781 - TRANSACTION #2017-02325725.0012/21/2017 UNITED WAY 138761 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0012/21/2017 SWFL PROFESSIONAL FIREFIGHTERS & 138762 3,174.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,174.0012/21/2017 FLORIDA PREPAID COLLEGE PROGRAM 138763 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.0712/21/2017 BOARD OF COUNTY COMMISSIONERS 138764 256,561.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 256,561.5012/21/2017 US DEPARTMENT OF EDUCATION 138765 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) DisbursementsPage 153
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description246.0812/21/2017 Board of County Commissioners 138766 20,830.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,830.5412/21/2017 NYS Child Support 138767 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.0012/21/2017 FORD MOTOR CREDIT COMPANY LLC 138768 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.0012/21/2017 Kansas Payment Center 138769 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.4612/21/2017 AETNA 138770 10,080.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,080.1012/21/2017 Florida Dept of Education 138771 386.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 386.8312/21/2017 Heather Cunningham 138772 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.0012/21/2017 Suncoast Credit Union 138773 1,037.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,037.9612/21/2017 ECMC 138774 246.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.0812/21/2017 Capital One Bank (USA), N.A. 138775 307.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 307.0512/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 330.00 CLERKS RECORDING FEES ETC RELEASE12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 80.90 CLERKS RECORDING FEES ETC DEED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 80.90 CLERKS RECORDING FEES ETC DEED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 220.00 CLERKS RECORDING FEES ETC RELEASE12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 236.00 CLERKS RECORDING FEES ETC ORDER12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 44.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 85,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS86,784.7012/21/2017 AETNA LIFE INSURANCE COMPANY WIR21 27,221.67 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,221.6712/21/2017 DIAMONDE WIR21 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,000.0012/21/2017 PREFERRED MATERIALS INC ACH21 70.63 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/21/2017 PREFERRED MATERIALS INC ACH21 202.28ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS272.9112/21/2017 BONNESS INC ACH21 181,609.02 INFRASTRUCTURE TO PROVIDE ROAD SAFETY ON BCC APPROVED PROJ12/21/2017 BONNESS INC ACH21 -163,448.12 PREVIOUSLY PAID TO PROVIDE ROAD SAFETY ON BCC APPROVED PROJ12/21/2017 BONNESS INC ACH21 188,690.34 INFRASTRUCTURE ADDING LANE- SAFETY & INCREASE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 -169,821.31 PREVIOUSLY PAID ADDING LANE- SAFETY & INCREASE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 251,402.43 INFRASTRUCTURE ADD NORTH BOUND LANE-INCREASE TRAFFIC FLOW.12/21/2017 BONNESS INC ACH21 -226,262.19 PREVIOUSLY PAID ADD NORTH BOUND LANE-INCREASE TRAFFIC FLOW.12/21/2017 BONNESS INC ACH21 278,298.21 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & SAFETY12/21/2017 BONNESS INC ACH21 106,309.44 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & SAFETY12/21/2017 BONNESS INC ACH21 -95,678.50 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & SAFETY12/21/2017 BONNESS INC ACH21 -250,468.39 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & SAFETY12/21/2017 BONNESS INC ACH21 113,290.29 INFRASTRUCTURE INCREASE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 -101,961.26 PREVIOUSLY PAID INCREASE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 248,272.97 INFRASTRUCTURE IMPROVE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 1,106.80 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 -110.68 RETAINAGE HELD IMPROVE TRAFFIC FLOWDisbursementsPage 154
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2017 BONNESS INC ACH21 -24,827.30 RETAINAGE HELD IMPROVE TRAFFIC FLOW12/21/2017 BONNESS INC ACH21 441,812.99 INFRASTRUCTURE INCREASE AND IMPROVE TRAFFIC FLOW.778,214.7412/21/2017 CECILS COPY EXPRESS ACH21 313.24 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES313.2412/21/2017 DAVID B FOX ACH21 555.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC12/21/2017 DAVID B FOX ACH21 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP12/21/2017 DAVID B FOX ACH21 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP12/21/2017 DAVID B FOX ACH21 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP1,374.7512/21/2017 JM TODD COMPANY ACH21 60.83 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/21/2017 JM TODD COMPANY ACH21 64.18 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/21/2017 JM TODD COMPANY ACH21 60.83 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE185.8412/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 117.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 70.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 48.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 248.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 170.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 241.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 24.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 279.07 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 118.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 11.34 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 12.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 74.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 15.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 48.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,666.2712/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 16,471.12 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL12/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 24,706.68 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL12/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 -1,647.11 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL12/21/2017 THOMAS MARINE CONSTRUCTION INC ACH21 -2,470.67 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL37,060.0212/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 41,083.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,083.1812/21/2017 DOUGLAS N HIGGINS INC ACH21 8,955.01 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 114,582.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 86,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 15,351.44 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 53,217.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -6,856.85 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -12,353.70 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -10,529.14 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 11,255.69 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 25,325.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 431,467.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 10,317.71 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -1,031.77 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -1,125.57 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2017 DOUGLAS N HIGGINS INC ACH21 -45,679.23 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE698,186.3412/21/2017 KATHLEEN CASEY ACH21 358.80 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP358.80DisbursementsPage 155
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2017 SIGNATURE TREE CARE LLC ACH21 600.00 OTHER CONTRACTUAL SERVICES REMOVE A HAZARD TREE THAT IS LEANING600.0012/21/2017 PARADISE ADVERTISING & MARKETING INACH21 23,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/21/2017 PARADISE ADVERTISING & MARKETING INACH21 9,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/21/2017 PARADISE ADVERTISING & MARKETING INACH21 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/21/2017 PARADISE ADVERTISING & MARKETING INACH21 17,724.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR65,549.6112/21/2017 MARINE CONTRACTING GROUP INC ACH21 267,905.81 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.12/21/2017 MARINE CONTRACTING GROUP INC ACH21 -26,790.58 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.241,115.2312/21/2017 POWER PRO TECH SERVICES INC ACH21 311.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2017 POWER PRO TECH SERVICES INC ACH21 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2017 POWER PRO TECH SERVICES INC ACH21 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 POWER PRO TECH SERVICES INC ACH21 213.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 POWER PRO TECH SERVICES INC ACH21 113.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 POWER PRO TECH SERVICES INC ACH21 113.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2017 POWER PRO TECH SERVICES INC ACH21 132.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2017 POWER PRO TECH SERVICES INC ACH21 913.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2017 POWER PRO TECH SERVICES INC ACH21 467.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2017 POWER PRO TECH SERVICES INC ACH21 357.79 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS12/21/2017 POWER PRO TECH SERVICES INC ACH21 945.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,872.2512/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 13.21 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 19.59 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 19.59 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 45.41 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 47.99 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 68.17 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 68.17 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 111.98 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 111.98 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 78.68 TELEPHONE DIRECT LINE DECEMBER 201712/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 56.87 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 79.32 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES720.9612/21/2017 HOPPING GREEN & SAMS PA ACH21 2,418.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,418.0012/21/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY12/21/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY475.0012/21/2017 PACE ANALYTICAL SERVICES INC ACH21 576.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/21/2017 PACE ANALYTICAL SERVICES INC ACH21 48.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER12/21/2017 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/21/2017 PACE ANALYTICAL SERVICES INC ACH21 154.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA816.0012/21/2017 WASTE MANAGEMENT INC OF FLORIDA ACH21 130.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK EVENT130.0012/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 182.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 286.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 135.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 285.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 641.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 113.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 156
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 194.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 743.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 375.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 288.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 68.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 302.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 352.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,181.7912/21/2017 HARI HAR KHALSA ACH21 446.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES446.7012/21/2017BALANCE PROFESSIONAL INC ACH21 256.00 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS N256.0012/21/2017 CONTEMPORARY CONTROLS & COMM INCACH21 162.50 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE162.5012/21/2017 TRIPLE C SOD INC ACH21660.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV660.0012/21/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH21 221.91 OTHER CONTRACTUAL SERVICES KAREN DR IMPROVEMENTS12/21/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH21 45.95 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/21/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH21 136.57 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS404.4312/21/2017 DWJH LLC ACH21 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF12/21/2017 DWJH LLC ACH21 504.75 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF640.7512/21/2017EASTERN AVIATION FUELS INC ACH21 26,309.01 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/21/2017EASTERN AVIATION FUELS INC ACH21 18,339.97 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/21/2017EASTERN AVIATION FUELS INC ACH21 18,330.74 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.62,979.7212/21/2017 SUNCOAST CREDIT UNION BCC1 49,808.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 12/21/2017 SUNCOAST CREDIT UNION BCC1 49,858.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 99,667.9012/21/2017 NATIONWIDE RETIREMENT SOLUTIONS BCC1 71,403.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 NATIONWIDE RETIREMENT SOLUTIONS BCC1 52,717.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY124,120.2912/21/2017 ICMA RETIREMENT TRUST - 457 BCC1 41,584.41 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 ICMA RETIREMENT TRUST - 457 BCC1 39,431.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY81,015.6312/21/2017 INTERNAL REVENUE SERVICEBCC2 179.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 INTERNAL REVENUE SERVICE BCC2 1,085,215.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,085,394.4812/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 562,740.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 1,365.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 26.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 1.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 317.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 606,199.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 103.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 63.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 3,386.39 RETIREMENT REGULAR VARIANCE INVOICE12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 -14.99 RETIREMENT REGULARVARIANCE INVOICE12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 -495.81 RETIREMENT REGULAR VARIANCE INVOICE12/21/2017 FLORIDA RETIREMENT SYSTEM BCC2 26.52 RETIREMENT REGULAR ADJUSTMENT1,173,720.7112/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 138776 1,607.69 WATER AND SEWER 10/09/17-12/08/17 2795 AIRPORT RD N1,607.69DisbursementsPage 157
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138777 203.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS203.5712/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138814 63.33 WATER AND SEWER 10/31/17-11/27/17 4945 GOLDEN GATE PKWY 10263.3312/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138815 663.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS663.4612/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138816 79.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES79.4012/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138817 1,141.45 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1,141.4512/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138818 252.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES252.3212/22/2017 LCEC 138778 13.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/22/2017 LCEC 138778 457.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/22/2017 LCEC 138778 845.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/22/2017 LCEC 138778 1,455.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/22/2017 LCEC 138778 45.26 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/22/2017 LCEC 138778 1,094.32 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3,911.5712/22/2017 FLORIDA SERVICE PAINTING INC 138779 35,262.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,262.2012/22/2017 UNIFIRST CORP 138780 16.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 40.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 16.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 40.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 73.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 203.27 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/22/2017 UNIFIRST CORP 138780 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/22/2017 UNIFIRST CORP 138780 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/22/2017 UNIFIRST CORP 138780 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.12/22/2017 UNIFIRST CORP 138780 258.41 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/22/2017 UNIFIRST CORP 138780 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/22/2017 UNIFIRST CORP 138780 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/22/2017 UNIFIRST CORP 138780 16.16 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.813.5612/22/2017 DIRECTV INC 138781 1,038.88 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE1,038.8812/22/2017 FLORIDA POWER & LIGHT 138782 70.31 ELECTRICITY 11/13/17-12/13/17 TRANSPT12/22/2017 FLORIDA POWER & LIGHT 138782 56.62 ELECTRICITY 11/14/17-12/14/17 TRANSPT126.9312/22/2017 COLLIER COUNTY UTILITY BILLING 138783 93.51 WATER AND SEWER 11/08/17-12/08/17 EMS12/22/2017 COLLIER COUNTY UTILITY BILLING 138783 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS12/22/2017 COLLIER COUNTY UTILITY BILLING 138783 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS12/22/2017 COLLIER COUNTY UTILITY BILLING 138783 234.16 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS12/22/2017 COLLIER COUNTY UTILITY BILLING 138783 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS12/22/2017 COLLIER COUNTY UTILITY BILLING 138783 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS694.7112/22/2017 VERIZON WIRELESS 138784 290.28 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION12/22/2017 VERIZON WIRELESS 138784309.99 MINOR DATA PROCESSING EQUIPMENT MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION600.2712/22/2017 FILTERPRO USA 138785 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.4512/22/2017 DEPARTMENT OF ENVIRONMENTAL 138819 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATIONDisbursementsPage 158
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.0012/22/2017 SUNSHINE RECYCLING SERVICES OF SW 138786 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.12/22/2017 SUNSHINE RECYCLING SERVICES OF SW 138786 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.12/22/2017 SUNSHINE RECYCLING SERVICES OF SW 138786 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.12/22/2017 SUNSHINE RECYCLING SERVICES OF SW 138786 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.12/22/2017 SUNSHINE RECYCLING SERVICES OF SW 138786 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.178.5012/22/2017 FLORIDA POWER & LIGHT COMPANY 138787 824.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS824.6012/22/2017 FLORIDA POWER & LIGHT COMPANY 138820 359.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS359.3612/22/2017 FLORIDA DEPARTMENT OF TRANSPORTA138788 3.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL0643085843.7512/22/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 138789 1,992.50 OTHER CONTRACTUAL SERVICES SECURITY FOR COUNTY BUILDING1,992.5012/22/2017 FLORIDA DIRT SOURCE LLC 138790 9,429.01 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/22/2017 FLORIDA DIRT SOURCE LLC 138790 682.72 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/22/2017 FLORIDA DIRT SOURCE LLC 138790 1,617.32 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/22/2017 FLORIDA DIRT SOURCE LLC 138790 9,421.06 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS21,150.1112/22/2017 ANTHONY J DEMEO 138791 825.00 OTHER CONTRACTUAL SERVICESNEEDED TO ENSURE SAFETY FOR PARTICIPANTS IN THIS PROGRAM825.0012/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 279.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 16.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 16.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 16.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 -16.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 253.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 651.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 148.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 11.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 281.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 5.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 165.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 296.40 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 21.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 88.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 52.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 54.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 257.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 23.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 448.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 11.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 11.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 189.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 291.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 462.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 41.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 137.05 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 61.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/22/2017 STAPLES CONTRACT & COMMERCIAL INC138792 -448.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3,832.2712/22/2017 IMMOKALEE WATER & SEWER DISTRICT 138821 208.69 WATER AND SEWER EMS12/22/2017 IMMOKALEE WATER & SEWER DISTRICT 138821 1,018.87 WATER AND SEWER EMS1,227.5612/22/2017 DSM TECHNOLOGY CONSULTANTS LLC 138793 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.008DisbursementsPage 159
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2017 DSM TECHNOLOGY CONSULTANTS LLC 138793 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00812/22/2017 DSM TECHNOLOGY CONSULTANTS LLC 138793 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00812/22/2017 DSM TECHNOLOGY CONSULTANTS LLC 138793 157.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0084,759.9512/22/2017 SUBURBAN PROPANE LP 138794 208.12 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY208.1212/22/2017 FLORIDA UTILITY SOLUTIONS INC 138795 7,605.10 PAINTING SUPPLIES TO PROVIDE REPAIRS AND SERVICE ON AQUATIC EQUIPMENT7,605.1012/22/2017 DELISI FITZGERALD 138796 6.32 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR12/22/2017 DELISI FITZGERALD 138796 1,565.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR1,571.3212/22/2017 INGRAM INDUSTRIES INC 138797 486.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/22/2017 INGRAM INDUSTRIES INC 138797 84.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE571.1912/22/2017 280 West St LLC 138798 331.78 RESIDENTIAL MANDATORY COLLECTION FEE 280 WEST ST LLC SOLID WASTE REFUND 280 WEST ST331.7812/22/2017 BLUE DIAMOND HOME BUILDERS CORP. 138799 190.12 RESIDENTIAL MANDATORY COLLECTION FEE BLUE DIAMOND HOME REFUND190.1212/22/2017 BRENNAN, MANNA & DIAMOND PL 138822 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT BRENNAN, MANNA & DIAMOND4,000.0012/22/2017 BRICKS N MORTAR, LLC 138800 17.88 REFUNDS BRICKS N MORTAR REFUND17.8812/22/2017 CLASSIC RESIDENCE MANAGEMENT, LP 138823 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT CLASSIC RESIDENCE REFUND4,000.0012/22/2017 CLASSIC RESIDENCE MANAGEMENT, LP 138824 14,973.51 DEPOSITS COMMUNITY DEVELOPMENT CLASSIC RESIDENCE REFUND14,973.5112/22/2017 Daniel J Hurt Revocable Trust 138801 199.10 RESIDENTIAL MANDATORY COLLECTION FEE DANIEL HURT REVOC SOLID WASTE REFND 1700 WAVECREST199.1012/22/2017 D R Horton Inc 138802 56.77 REFUNDS D R HORTON INC SEWER REFUND 14345 TUSCANY POINTE56.7712/22/2017 Eco Consultants Inc138803 100.00 ACCOUNTS RECEIVABLE SUSPENSE ECO CONSULTANTS REFUND TRANS 2017-081058100.0012/22/2017 Elite Consulting of SWFL LLC 138804 50.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFND INSPECTION TRANS 2017-08023950.0012/22/2017 Eric Marker 138805 250.00 NEUTERING PROGRAM ERIC MARKER REFUND250.0012/22/2017 Estate Homes By Stock, LLC 138806 165.89 RESIDENTIAL MANDATORY COLLECTION FEE ESTATE HOMES STOCK SOLID WASTE REFUND 179 MAHOGANY165.8912/22/2017 NAPLES LAND YACHT HARBOR, INC. 138807 182.47 RESIDENTIAL MANDATORY COLLECTION FEE PARCEL ID #00388200001182.4712/22/2017 ROBERT FRENCH AND DIANE LAHEY 138808 18.46 REFUNDS ROBERT FRENCH-UTIL REF: 3830 TREASURE COVE CIRCLE18.4612/22/2017 RWA, INC. 138809 1.00 ACCOUNTS RECEIVABLE SUSPENSE RWA INC - REF/OVRPYMT OF FEES1.0012/22/2017 SALLY MALLERY 138810 61.03 REFUNDS SALLY MALLER-UTIL REF: 121 BLUE RIDGE DR61.0312/22/2017SBA CONSTRUCTION, INC. 138811 125.00 ACCOUNTS RECEIVABLE SUSPENSE SBA CONSTRUCTION-REF/TRANSF ADJ-SITE ENG FEE125.0012/22/2017 STARLING LAW, PA 138812 2.70 ACCOUNTS RECEIVABLE SUSPENSE STARLING LAW - REF/OVRPYMT OF FEES2.7012/22/2017 TERESA JOHNSON-AURORI138813 182.47 RESIDENTIAL MANDATORY COLLECTION FEE PARCEL ID #5766360007182.4712/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 53,200.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR ROAD PROJECT12/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR ROAD PROJECT12/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 51,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/22/2017 DWIGHT E BROCK CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTSDisbursementsPage 160
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105,140.0012/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,700.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 2,760.00 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 296.27 MAINTENANCE LANDSCAPING HURRICANE IRMA EMERGENCY READINESS12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 101.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 1,494.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 574.82 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 258.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 485.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 55.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 54.73 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 125.36 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 65.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 97.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 166.98 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 61.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 170.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 130.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10,495.2312/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 5,580.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 2,410.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 2,385.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2017 ALLIED UNIVERSAL CORPORATION ACH22 2,408.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,826.2912/22/2017 COLLIER COUNTY SHERIFFS OFFICE ACH22 11,151.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,151.5512/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 95,474.46 BUILDINGS & IMPROVEMENTS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 -9,547.45 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 108,207.92 BUILDINGS & IMPROVEMENTS P25 PROJECT12/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 69,953.46 OTHER CONTRACTUAL SERVICES P25 PROJECT12/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 -17,816.14 RETAINAGE HELD P25 PROJECT246,272.2512/22/2017 FORESTRY RESOURCES INC ACH22 2,060.80 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/22/2017 FORESTRY RESOURCES INC ACH22 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/22/2017 FORESTRY RESOURCES INC ACH22 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF12/22/2017 FORESTRY RESOURCES INC ACH22 2,860.20 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF12/22/2017 FORESTRY RESOURCES INC ACH22 310.80 MULCH NEEDED FOR PLAYGROUNDS PATRONS USE AND BEAUTIFICATION O9,520.0012/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 25,235.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 21,888.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 28,390.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 104,097.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 118,201.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 24,433.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -4,712.38 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -14,659.21 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2017 MITCHELL & STARK CONSTRUCTION CO I ACH22 -12,853.09 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE290,022.1212/22/2017 QUALITY ENTERPRISES USA INC ACH22 55,148.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2017 QUALITY ENTERPRISES USA INC ACH22 -5,514.85 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE49,633.6312/22/2017 VICS BOOT & SHOE INC ACH22 268.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEESDisbursementsPage 161
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2017 VICS BOOT & SHOE INC ACH22 298.74 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES12/22/2017 VICS BOOT & SHOE INC ACH22 450.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES1,017.7312/22/2017 DOUGLAS N HIGGINS INC ACH22 157,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2017 DOUGLAS N HIGGINS INC ACH22 -7,897.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE150,043.0012/22/2017 KCCS INC ACH22 17,786.00 INFRASTRUCTUREINSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS12/22/2017 KCCS INC ACH22 17,786.00 INFRASTRUCTUREINSPECTIONS ARE REQ TO MAKE SURE ROAD ARE BUILT TO SPECS35,572.0012/22/2017 GRAYBAR ELECTRIC COMPANY INC ACH22 2,094.23 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,094.2312/22/2017 EQ FLORIDA INC ACH22 13,482.79 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12/22/2017 EQ FLORIDA INC ACH22 10,043.63 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12/22/2017 EQ FLORIDA INC ACH22 1,652.00 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12/22/2017 EQ FLORIDA INC ACH22 8,734.74 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL33,913.1612/22/2017 COMCAST ACH22 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS214.9012/22/2017 HARCROS CHEMICALS INC ACH22 7,068.36 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS12/22/2017 HARCROS CHEMICALS INC ACH22 7,026.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,094.8612/22/2017 FISHER SCIENTIFIC ACH22 2,335.78 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL12/22/2017 FISHER SCIENTIFIC ACH22 -16.22 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR DAILY OPERATIONS2,319.5612/22/2017 POWER PRO TECH SERVICES INC ACH22 3,388.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2017 POWER PRO TECH SERVICES INC ACH22 4,778.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2017 POWER PRO TECH SERVICES INC ACH22 2,369.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,536.0012/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.51 TELEPHONE DIRECT LINE DECEMBER 201712/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 10.51 TELEPHONE DIRECT LINE DECEMBER 201712/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 7.18 TELEPHONE DIRECT LINE DECEMBER 201712/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 119.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF147.6312/22/2017 FLORIKAN E S A LLC ACH22 726.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU726.7512/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,892.52 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / DUMPSTERS USE1,892.5212/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 3,500.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 750.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 500.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 640.00 OTHER CONTRACTUAL SERVICES CLAM PASS & CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 2,250.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 2,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING12/22/2017 EARTH TECH ENVIRONMENTAL LLC ACH22 120.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING13,260.0012/22/2017 FA REMODELING & REPAIRS INC ACH22 20,300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING20,300.0012/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,264.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,417.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 2,411.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,835.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 3,098.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETDisbursementsPage 162
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,860.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,947.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2017 DAN CALLAGHAN ENTERPRISES INC ACH22 1,517.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15,351.5312/22/2017 RICHARD D BECKER ACH22 494.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP494.0012/22/2017 HARI HAR KHALSA ACH22 2,481.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,481.4012/22/2017 STERICYCLE INC ACH22 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM12/22/2017 STERICYCLE INC ACH22 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM189.0012/22/2017 RUSSELL HOGG ACH22 136.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP136.5012/22/2017 DEC CONTRACTING GROUP INC ACH22 647,387.48 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY PROPERTY12/22/2017 DEC CONTRACTING GROUP INC ACH22 -64,738.75 RETAINAGE HELD CONSTRUCTION OF COUNTY PROPERTY12/22/2017 DEC CONTRACTING GROUP INC ACH22 25,977.78 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY12/22/2017 DEC CONTRACTING GROUP INC ACH22 -1,298.89 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY607,327.6212/22/2017EASTERN AVIATION FUELS INC ACH22 18,578.04 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/22/2017EASTERN AVIATION FUELS INC ACH22 18,517.83 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/22/2017EASTERN AVIATION FUELS INC ACH22 18,611.69 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.12/22/2017EASTERN AVIATION FUELS INC ACH22 25,117.53 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.80,825.0912/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 490.23 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 4,285.96 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 452.83 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 149.36 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1-30.00 MISCELLANEOUS COMMISSIONS SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 90.00 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 178.57 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 290.29 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 45.91 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 538.21 SALES TAX CERT #210001661599 BOCC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 1,335.00 SALES TAX PAYABLE - NCRP SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1-30.00 MISCELLANEOUS COMMISSIONS SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 -5.25 MISCELLANEOUS COMMISSIONS SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 6,897.07 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 2,871.25 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 35.04 SALES TAX CERT #210003416359 PARKS AND REC SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1-30.00 MISCELLANEOUS COMMISSIONS SALES TAXES12/22/2017 FLORIDA DEPARTMENT OF REVENUE BCC1 1,548.05 FUEL AND LUBRICANTS OUTSIDE VENDORS NOVEMBER MASS TRANS19,322.5212/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 71.70 CLERKS RECORDING FEES ETC EASEMENT/AGREEMENT12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC EASEMENT12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 4,730.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 4,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 1,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 4,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 1,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 45,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 9,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 3,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTSDisbursementsPage 163
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 56,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 3,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 3,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 3,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 31,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS175,148.7012/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 668.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 3,963.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 480.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 5,559.36 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10,671.7412/27/2017 COMMUNICATIONS INTERNATIONAL INC ACH27 464.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/27/2017 COMMUNICATIONS INTERNATIONAL INC ACH27 168.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS632.5012/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 1,557.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 298.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 8.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 92.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 263.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,221.0512/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 1,272.75 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 861.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 2,499.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 4.60 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES12/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 13,037.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 11,100.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 35,208.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 2,275.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 620.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 255.95 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 20,221.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 6,033.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PA ACH27 41,910.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 744.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 97.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 6,998.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 4.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 6,998.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 4.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 2,665.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 1.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 2,827.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 3,608.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 226.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 2,827.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 3,608.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 226.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 552.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 1,374.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 Q GRADY MINOR & ASSOCIATES PAACH27 86.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE168,146.2012/27/2017 QUALITY ENTERPRISES USA INC ACH27 40,680.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREDisbursementsPage 164
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017 QUALITY ENTERPRISES USA INC ACH27 -4,068.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 QUALITY ENTERPRISES USA INC ACH27 140,353.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 QUALITY ENTERPRISES USA INC ACH27 -14,035.30 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE162,929.7012/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 329,889.75 INFRASTRUCTURE BRIDGE SVC FOR SAFETY12/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 11,457.17 INFRASTRUCTURE BRIDGE SVC FOR SAFETY12/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 34,371.52 INFRASTRUCTURE BRIDGE SVC FOR SAFETY12/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 5,635.00 INFRASTRUCTURE BRIDGE SVC FOR SAFETY12/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 16,905.00 INFRASTRUCTURE BRIDGE SVC FOR SAFETY12/27/2017 THOMAS MARINE CONSTRUCTION INC ACH27 -19,912.92 RETAINAGE HELD BRIDGE SVC FOR SAFETY378,345.5212/27/2017 SAFRAN HELICOPTER ENGINES USA INC ACH27 3,001.81 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES3,001.8112/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 81,794.84 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE81,794.8412/27/2017 CDW LLC ACH27 619.00 OFFICE EQUIPMENT R AND M FLEET OPERATIONAL NEED - NEW COMPUTER12/27/2017 CDW LLC ACH27 10.08 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.008629.0812/27/2017 SOUTHWEST DIRECT ACH27 2,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM12/27/2017 SOUTHWEST DIRECT ACH27 7,601.21 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10,101.2112/27/2017 COMCAST ACH27 261.87 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES12/27/2017 COMCAST ACH27 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 COMCAST ACH27 95.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 COMCAST ACH27 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS603.4412/27/2017 AZTEK COMMUNICATIONS ACH27 4,389.08 OTHER CONTRACTUAL SERVICES TO PROVIDE CABLING NECESSARY FOR CT RECORDING DEVICES4,389.0812/27/2017 BOUND TREE MEDICAL LLC ACH27 1,135.92 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.12/27/2017 BOUND TREE MEDICAL LLC ACH27 -90.90 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,045.0212/27/2017 CORPORATE BILLING LLC ACH27 284.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 105.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 24.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 160.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 262.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 287.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 138.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 13.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 216.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 91.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 350.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 54.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 44.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2017 CORPORATE BILLING LLC ACH27 262.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,297.5812/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 101.92 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201712/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 42.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 201712/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 228.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 94.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 43.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 157.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 44.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGSDisbursementsPage 165
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 57.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS12/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 51.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,586.1612/27/2017 ANSWERFIRST COMMUNICATIONS INC ACH27 143.74 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008143.7412/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS12/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,277.0012/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT224.0412/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,121.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,121.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 182.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 273.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 6,175.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 8,427.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 2,473.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 18,525.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 30,937.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 7,419.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 4,705.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 767.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,884.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,895.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,383.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,913.62 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 5,194.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,844.80 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 2,551.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 3,895.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,383.60 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,913.63 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,121.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/27/2017 STANTEC CONSULTING SERVICES INC ACH27 1,121.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE110,233.0912/27/2017BALANCE PROFESSIONAL INC ACH27 1,631.46 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/27/2017BALANCE PROFESSIONAL INC ACH27 1,343.93 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/27/2017BALANCE PROFESSIONAL INC ACH27 633.60 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/27/2017BALANCE PROFESSIONAL INC ACH27 153.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS12/27/2017BALANCE PROFESSIONAL INC ACH27 166.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS12/27/2017BALANCE PROFESSIONAL INC ACH27 307.20 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW12/27/2017BALANCE PROFESSIONAL INC ACH27 102.40 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW12/27/2017BALANCE PROFESSIONAL INC ACH27 1,038.85 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/27/2017BALANCE PROFESSIONAL INC ACH27 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/27/2017BALANCE PROFESSIONAL INC ACH27 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/27/2017BALANCE PROFESSIONAL INC ACH27 476.28 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/27/2017BALANCE PROFESSIONAL INC ACH27 776.79 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/27/2017BALANCE PROFESSIONAL INC ACH27 483.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 235.52 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 588.80 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 588.80 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 941.05 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/27/2017BALANCE PROFESSIONAL INC ACH27 1,190.71 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/27/2017BALANCE PROFESSIONAL INC ACH27 1,622.83 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 12/27/2017BALANCE PROFESSIONAL INC ACH27 934.97 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIESDisbursementsPage 166
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017BALANCE PROFESSIONAL INC ACH27 1,355.17 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 614.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/27/2017BALANCE PROFESSIONAL INC ACH27 1,369.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 1,862.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 1,188.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 2,856.30 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/27/2017BALANCE PROFESSIONAL INC ACH27 4,516.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/27/2017BALANCE PROFESSIONAL INC ACH27 6,326.71 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 907.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 434.10 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 6,045.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 641.53 TEMPORARY LABOR IRMA - PUBLIC SAFETY12/27/2017BALANCE PROFESSIONAL INC ACH27 153.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS12/27/2017BALANCE PROFESSIONAL INC ACH27 1,525.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/27/2017BALANCE PROFESSIONAL INC ACH27 714.24 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/27/2017BALANCE PROFESSIONAL INC ACH27 1,631.46 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/27/2017 BALANCE PROFESSIONAL INC ACH27 82.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 9,559.53 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 820.56 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO12/27/2017BALANCE PROFESSIONAL INC ACH27 8,412.59 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/27/2017BALANCE PROFESSIONAL INC ACH27 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 7,461.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2017BALANCE PROFESSIONAL INC ACH27 4,576.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/27/2017BALANCE PROFESSIONAL INC ACH27 584.08 TEMPORARY LABOR IRMA - PUBLIC SAFETY12/27/2017BALANCE PROFESSIONAL INC ACH27 1,525.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/27/2017BALANCE PROFESSIONAL INC ACH27 1,633.44 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/27/2017BALANCE PROFESSIONAL INC ACH27 2,665.51 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/27/2017BALANCE PROFESSIONAL INC ACH27 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/27/2017BALANCE PROFESSIONAL INC ACH27 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/27/2017BALANCE PROFESSIONAL INC ACH27 999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS90,067.7112/27/2017 CLARK ENVIRONMENTAL INC ACH27 2,800.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,800.8012/27/2017 COLLIER COUNTY TAX COLLECTOR 138844 34,942.79 POSTAGE FREIGHT AND UPS 2017 TAX ROLL 1ST BILLING34,942.7912/27/2017 FLORIDA LAND MAINTENANCE INC 138825 2,500.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/27/2017 FLORIDA LAND MAINTENANCE INC 138825 1,500.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/27/2017 FLORIDA LAND MAINTENANCE INC 138825 1,750.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/27/2017 FLORIDA LAND MAINTENANCE INC 138825 1,750.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/27/2017 FLORIDA LAND MAINTENANCE INC 138825 6,595.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY14,095.0012/27/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO138826 392.02 WATER AND SEWER 10/31/17-11/27/17 4707 GOLDEN GATE PKWY392.0212/27/2017 LCEC 138827 23.14 ELECTRICITY FROM 11/13/17-12/12/1712/27/2017 LCEC 138827 203.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS227.0712/27/2017 QUADMED INC 138828 662.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.662.0012/27/2017 FLORIDA POWER & LIGHT 138829 814.13 ELECTRICITY Parole and Probation12/27/2017 FLORIDA POWER & LIGHT 138829 5,923.84 ELECTRICITY Court Operations12/27/2017 FLORIDA POWER & LIGHT 138829 335.52 ELECTRICITY Risk Mgmt Workers Comp12/27/2017 FLORIDA POWER & LIGHT 138829 335.52 ELECTRICITY Risk Mgmt Group Health12/27/2017 FLORIDA POWER & LIGHT 138829 309.26 ELECTRICITY Risk Mgmt P & C12/27/2017 FLORIDA POWER & LIGHT 138829 339.46 ELECTRICITY Solid Waste Admin12/27/2017 FLORIDA POWER & LIGHT 138829 225.15 ELECTRICITY Public Utilities EngineerDisbursementsPage 167
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017 FLORIDA POWER & LIGHT 138829 462.09 ELECTRICITY Public Utilities12/27/2017 FLORIDA POWER & LIGHT 138829 277.70 ELECTRICITY Natural Resources/Growth Management12/27/2017 FLORIDA POWER & LIGHT 138829 3,291.65 ELECTRICITY Health Department12/27/2017 FLORIDA POWER & LIGHT 138829 50.53 ELECTRICITY State Attorney12/27/2017 FLORIDA POWER & LIGHT 138829 1,890.35 ELECTRICITY BCC for Tax Collector12/27/2017 FLORIDA POWER & LIGHT 138829 23,901.18 ELECTRICITY Sheriff Dept12/27/2017 FLORIDA POWER & LIGHT 138829 3,073.47 ELECTRICITY Clerk of Courts12/27/2017 FLORIDA POWER & LIGHT 138829 9,405.33 ELECTRICITY Facilities Mgmt12/27/2017 FLORIDA POWER & LIGHT 138829 1,184.69 ELECTRICITY Procurement Services12/27/2017 FLORIDA POWER & LIGHT 138829 151.48PREPAID EXPENSES OTHER Bar Association12/27/2017 FLORIDA POWER & LIGHT 138829 17.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2017 FLORIDA POWER & LIGHT 138829 3,425.27 ELECTRICITY OPERATION OF COUNTY FACILITIES12/27/2017 FLORIDA POWER & LIGHT 138829 313.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2017 FLORIDA POWER & LIGHT 138829 67.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2017 FLORIDA POWER & LIGHT 138829 25.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2017 FLORIDA POWER & LIGHT 138829 19.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2017 FLORIDA POWER & LIGHT 138829 18.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2017 FLORIDA POWER & LIGHT 138829 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 24.99 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/27/2017 FLORIDA POWER & LIGHT 138829 11.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 13.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 34.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 2,605.63 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/27/2017 FLORIDA POWER & LIGHT 138829 18.00 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/27/2017 FLORIDA POWER & LIGHT 138829 10.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 13.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 19.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2017 FLORIDA POWER & LIGHT 138829 14.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2017 FLORIDA POWER & LIGHT 138829 40.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2017 FLORIDA POWER & LIGHT 138829 86.84 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC12/27/2017 FLORIDA POWER & LIGHT 138829 31.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 12.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 878.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2017 FLORIDA POWER & LIGHT 138829 4,945.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2017 FLORIDA POWER & LIGHT 138829 15.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2017 FLORIDA POWER & LIGHT 138829 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2017 FLORIDA POWER & LIGHT 138829 15.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2017 FLORIDA POWER & LIGHT 138829 17.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2017 FLORIDA POWER & LIGHT 138829 92.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS64,796.5012/27/2017 COLLIER COUNTY UTILITY BILLING 138830 726.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 734.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 12,121.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 202.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 2,028.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 826.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 567.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 71.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 124.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 124.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 130.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 5,420.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 95.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONSDisbursementsPage 168
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 96.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 118.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 606.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 197.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 COLLIER COUNTY UTILITY BILLING 138830 130.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS25,104.5412/27/2017 RWA INC 138831 1,000.00 ENGINEERING FEES ENHANCE SW INFRASTRUCTURE TO ASSIST WITH WATER RUN OFF1,000.0012/27/2017 RESEARCH DATA SERVICES INC138832 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,066.6712/27/2017 STEWART TITLE COMPANY 138833 400.00ABSTRACT FEES TITLE RESEARCH AND POLICY FOR REALIGNMENT OF EASEMENTS400.0012/27/2017 TECO PEOPLES GAS 138834 2,970.13 GAS SERVICE SNQ04301 SERVICE TO 12/11/1712/27/2017 TECO PEOPLES GAS 138834 1,531.14 GAS SERVICE SNQ03951 SERVICE TO 12-11-1712/27/2017 TECO PEOPLES GAS 138834 1,137.37 GAS SERVICE ALQ04180 SERVICE TO 12/12/175,638.6412/27/2017 IMMOKALEE WATER & SEWER DISTRICT 138835 483.52 WATER AND SEWER 11/06/17-12/05/17 IMMOKALEE DR/CLINIC12/27/2017 IMMOKALEE WATER & SEWER DISTRICT 138835 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 IMMOKALEE WATER & SEWER DISTRICT 138835 3,466.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 IMMOKALEE WATER & SEWER DISTRICT 138835 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/27/2017 IMMOKALEE WATER & SEWER DISTRICT 138835 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,234.9212/27/2017 CENTURYLINK COMMUNICATIONS LLC 138836 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.0012/27/2017 BC PLUMBING SERVICE OF SWFL INC 138837 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/27/2017 BC PLUMBING SERVICE OF SWFL INC 138837 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT82.5012/27/2017 CLERK OF CIRCUIT COURT, LEE COUNTY 138838 425.64 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.00812/27/2017 CLERK OF CIRCUIT COURT, LEE COUNTY 138838 212.82 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008638.4612/27/2017 SCRIPPS NP OPERATING, LLC 138839 312.98 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC12/27/2017 SCRIPPS NP OPERATING, LLC 138839 1,890.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES2,202.9812/27/2017 SMITH BRYAN & MYERS INC 138840 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.0012/27/2017 LORRAINE DUBE 138841 3,540.00 OTHER CONTRACTUAL SERVICESMAGISTRATE SERVICES REQUIRED FOR VALUE ADJUSTMENT BOARD12/27/2017 LORRAINE DUBE 138841 3,120.00 OTHER CONTRACTUAL SERVICESMAGISTRATE SERVICES REQUIRED FOR VALUE ADJUSTMENT BOARD6,660.0012/27/2017 ROETZEL & ANDRESS LPA138845 24,000.35 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS24,000.3512/27/2017 Horacio M & Karina J Nino 138842 207.40 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/OVER PAYMENT207.4012/27/2017 STANDARD PACIFIC OF FLORIDA 138843 18.27 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES18.27PAYABLES DISBURSEMENTS 80,080,907.96$ GROSS PAYROLL = $4,358,585.67NET PAYROLL 12/13 2,986,031.40$ 2069 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,302,031.67NET PAYROLL 12/27 2,947,670.23$ 2068 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 86,014,609.59$ DisbursementsPage 169