Agenda 01/23/2018 Item #16J201/23/2018
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 December 28, 2017 and January 10, 2018 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 December 28, 2017 and January 10, 2018.
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] 01.10.2018 Disbursements (PDF)
16.J.2
Packet Pg. 551
01/23/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 4344
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 disbursemen ts
were drawn for the periods between December 28, 2017 and January 10, 2018 pursuant to Florida Statute
136.06.
Meeting Date: 01/23/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/17/2018 11:56 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/17/2018 11:56 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 01/17/2018 2:59 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/17/2018 3:06 PM
County Attorney's Office Michael Cox Level 3 County Attorney's Office Review Skipped 01/17/2018 3:37 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/17/2018 3:38 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/23/2018 9:00 AM
16.J.2
Packet Pg. 552
RECS found:6,066; RUN time: 29.00 secLayout: /DEFAULT Company: = 1000 Clearing Date: 12/28/2017 - 01/10/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 219.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 1,567.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 333.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 235.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 800.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 400.00 OTHER CONTRACTUAL SERVICES IRMA, REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 247.33 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 445.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 5,189.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 5,189.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 4,088.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 2,638.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 493.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,980.8212/28/2017 SPRINT WIR28 0.15 CELLULAR TELEPHONE 35758956612/28/2017 SPRINT WIR28 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.5212/28/2017 REGIONS BANK WIR28 907,856.25 PAYMENT TO REFUNDING ESCROW AGENT SPEC OBLIG REF REV NOTE SERIES 2017907,856.2512/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 2,386.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,386.3812/28/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH28 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.9712/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.0012/28/2017 DAVID B FOX ACH28 438.75 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM438.7512/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.1712/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 1,183.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 252.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 176.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 565.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 2,493.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 522.39 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 140.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 37.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5,371.5912/28/2017 FORESTRY RESOURCES INC ACH28 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.2012/28/2017 JM TODD COMPANY ACH28 18.49 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00812/28/2017 JM TODD COMPANY ACH28 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.008167.6712/28/2017 Q GRADY MINOR & ASSOCIATES PA ACH28 2,419.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/28/2017 - 1/10/2018F:\Disbursements\2018\01.10.2018 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/28/2017 Q GRADY MINOR & ASSOCIATES PA ACH28 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/28/2017 Q GRADY MINOR & ASSOCIATES PA ACH28 117.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/28/2017 Q GRADY MINOR & ASSOCIATES PA ACH28 2,419.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/28/2017 Q GRADY MINOR & ASSOCIATES PA ACH28 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,133.0012/28/2017 QUALITY ENTERPRISES USA INC ACH28 3,895.11 RETAINAGE RELEASED RELEASE RETAINAGE 4/30/15 PROCESS AIR BLOWERS @ SC12/28/2017 QUALITY ENTERPRISES USA INC ACH28 78,558.07 OTHER CONTRACTUAL SERVICES TO 6/30/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 5,465.27 OTHER CONTRACTUAL SERVICES TO 6/30/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -75,621.01 PREVIOUSLY PAID TO 6/30/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 53,812.50 OTHER CONTRACTUAL SERVICES TO 7/31/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -48,431.25 PREVIOUSLY PAID TO 7/31/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 19,500.00 OTHER CONTRACTUAL SERVICES TO 9/24/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -17,550.00 PREVIOUSLY PAID TO 9/24/15 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 59,250.00 OTHER CONTRACTUAL SERVICES TO 1/31/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -56,287.50 PREVIOUSLY PAID TO 1/31/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 25,512.50 OTHER CONTRACTUAL SERVICES TO 5/31/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 9,901.50 OTHER CONTRACTUAL SERVICES TO 5/31/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -33,643.30 PREVIOUSLY PAID TO 5/31/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 9,004.98 OTHER CONTRACTUAL SERVICES TO 6/30/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 30,000.00 OTHER CONTRACTUAL SERVICES TO 6/30/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -37,054.73 PREVIOUSLY PAID TO 6/30/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 9,250.00 OTHER CONTRACTUAL SERVICES TO 9/30/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -8,787.50 PREVIOUSLY PAID TO 9/30/16 PROCESS AIR BL12/28/2017 QUALITY ENTERPRISES USA INC ACH28 45,250.00 OTHER CONTRACTUAL SERVICES TO 12/16/16 PROCESS AIR B12/28/2017 QUALITY ENTERPRISES USA INC ACH28 4,125.63 OTHER CONTRACTUAL SERVICES TO 12/16/16 PROCESS AIR B12/28/2017 QUALITY ENTERPRISES USA INC ACH28 -46,906.85 PREVIOUSLY PAID TO 12/16/16 PROCESS AIR B12/28/2017 QUALITY ENTERPRISES USA INC ACH28 4,018.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2017 QUALITY ENTERPRISES USA INC ACH28 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2017 QUALITY ENTERPRISES USA INC ACH28 4,125.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,637.1112/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 119.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 203.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 -11.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 60.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 -3.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 401.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 -22.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES746.7212/28/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH28 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/28/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH28 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH28 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,036.6412/28/2017 CORPORATE BILLING LLC ACH28 -161.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 -102.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 303.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 863.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 142.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 4.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 CORPORATE BILLING LLC ACH28 20.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,071.2812/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 240.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS240.3012/28/2017 DISTRICT SCHOOL BOARD OF COLLIER CACH28 20,500.00 RENT BUILDINGS 1/1-3/31/18 GULFVIEW MIDDLE SCHOOL PROF DEV CNTRF:\Disbursements\2018\01.10.2018 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description20,500.0012/28/2017 ROBERT FLINN RECORDS CENTER ACH28 209.65 STORAGE CONTRACTOR puppmd12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 16.50 STORAGE CONTRACTOR purchasing12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 101.33 STORAGE CONTRACTOR risk mgmt 50%12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 50.66 STORAGE CONTRACTOR risk mgmt 25%12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 50.66 STORAGE CONTRACTOR risk mgmt 25%12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR solid waste12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 38.10 STORAGE CONTRACTOR tourism12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 39.30 STORAGE CONTRACTOR parks and rec12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 175.60 STORAGE CONTRACTOR human services12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 206.25 STORAGE CONTRACTOR human resources12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 109.25 STORAGE CONTRACTOR guard ad litem12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTOR ems billing12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 89.40 STORAGE CONTRACTOR ems admin12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR czm12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 318.97 ACCOUNTS RECEIVABLE SUSPENSE appraiser12/28/2017 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR air exec2,150.7212/28/2017 SUN PRINT MANAGEMENT LLC ACH28 544.35 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008544.3512/28/2017 TINDALE OLIVER & ASSOCIATES INC ACH28 9,973.20 OTHER PROFESSIONAL FEES REVIEW OF ALTERNATIVE REVENUE SOURCES.12/28/2017 TINDALE OLIVER & ASSOCIATES INC ACH28 4,964.00 OTHER PROFESSIONAL FEES REVIEW OF ALTERNATIVE REVENUE SOURCES.14,937.2012/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 103.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 122.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 48.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 122.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 927.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 68.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 DAN CALLAGHAN ENTERPRISES INC ACH28 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,699.0312/28/2017 A&M PROPERTY MAINTENANCE LLC ACH28 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA249.6512/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 4,748.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 2,489.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 2,484.30 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 2,479.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 4,732.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 4,684.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE21,616.9012/28/2017 SUNBELT AUTOMOTIVE INC ACH28 12.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -12.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 68.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 78.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -78.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 118.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 4.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 8.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 144.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 105.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 21.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 40.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 50.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 104.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 2.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 55.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 32.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 70.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 69.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 3.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 42.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 7.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 7.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 12.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -0.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -18.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2017 SUNBELT AUTOMOTIVE INC ACH28 -4.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,070.1112/28/2017 BALANCE PROFESSIONAL INC ACH28 589.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/28/2017 BALANCE PROFESSIONAL INCACH28 140.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS12/28/2017 BALANCE PROFESSIONAL INC ACH28 588.80 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES12/28/2017 BALANCE PROFESSIONAL INC ACH28 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H12/28/2017 BALANCE PROFESSIONAL INC ACH28 1,267.80 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3,638.5212/28/2017 CONTEMPORARY CONTROLS & COMM INCACH28 139,128.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS139,128.7912/28/2017 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/28/2017 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0012/28/2017 CITY OF NAPLES ACHOC 2,714,401.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT FINANCING'2,714,401.0012/29/2017 BANK OF AMERICA WIR29 132,597.50 INTEREST BONDS INTEREST OBLIGATION #265132,597.5012/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC 786542612/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 4,880.80 LAND CAPITAL OUTLAY 786241212/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 55.00 CLERKS RECORDING FEES ETC 783206312/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 1,800.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR ROAD PROJECTS12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR ROAD PROJECTS12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 20,060.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTSF:\Disbursements\2018\01.10.2018 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 5,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 3,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/29/2017 DWIGHT E BROCK CLERK OF COURTS WIR29 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35,724.3012/29/2017 US BANK TRUST, N.A. WIR29 1,202,625.00 INTEREST BONDS 784514 - ACCT #0035265NS12/29/2017 US BANK TRUST, N.A. WIR29 52,337.50 INTEREST BONDS 822675 - ACCT #80222660012/29/2017 US BANK TRUST, N.A. WIR29 460,000.00 PRINCIPAL BONDS 822675 - ACCT #8022266001,714,962.5012/29/2017 REGIONS BANK WIR29 102,212.52 INTEREST BONDS SPEC OBLIG REV BONDS,SERIES 2010102,212.5212/29/2017 PNC BANK WIR29 41,625.70 INTEREST BONDS OBLIGATION #606120077 - OBLIGOR #3476596441,625.7012/29/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH29 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE12/29/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.4112/29/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.12/29/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.3,450.0012/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29 29,120,030.00 BUDGET TRANSFERS SHERIFF JAN/SEPT 2018 BUDGET29,120,030.0012/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 53.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE53.7012/29/2017 JM TODD COMPANY ACH29 96.13 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE12/29/2017 JM TODD COMPANY ACH29 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE12/29/2017 JM TODD COMPANY ACH29 57.61 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.12/29/2017 JM TODD COMPANY ACH29 78.87 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.346.0812/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 880.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 114.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 0.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 960.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 125.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 0.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 2,161.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 281.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 0.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,526.4512/29/2017 ROBERT BOYD TOBER MD ACH29 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.6712/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 149,892.78 INFRASTRUCTURE PUBLIC SAFETY- VEHICLE & PEDESTRIAN12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 -134,903.50 PREVIOUSLY PAID PUBLIC SAFETY- VEHICLE & PEDESTRIAN12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 101,066.13 INFRASTRUCTURE ROAD SAFETY ENHANCEMENTS12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 58,606.40 INFRASTRUCTURE ROAD SAFETY ENHANCEMENTS12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 -143,705.28 PREVIOUSLY PAID ROAD SAFETY ENHANCEMENTS12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 412,463.89 INFRASTRUCTURE IMPROVE TRAFFIC FLOW - PUBLIC SAFETY12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 -371,217.50 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW - PUBLIC SAFETY12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 580,797.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 -58,079.70 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/29/2017 WRIGHT CONSTRUCTION GROUP INC ACH29 3,866.07 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & SAFETY ISSUES598,786.2912/29/2017 CDW LLC ACH29 3,660.00 DATA PROCESSING EQUIPMENT EQUIPT FOR EMPLOYEES USED FOR WORK DUTIES3,660.0012/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 1,889.19 RETAINAGE RELEASED Release Retainage /TO 9-30-17 WILLOUGHBY DRF:\Disbursements\2018\01.10.2018 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 20,847.21 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 -18,762.49 PREVIOUSLY PAID PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 34,382.65 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 -30,944.39 PREVIOUSLY PAID PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 59,400.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 3,450.16 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 -59,707.65 PREVIOUSLY PAID PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 52,713.14 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/29/2017 SOUTHWEST UTILITY SYSTEMS INC ACH29 -2,635.66 RETAINAGE HELD PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR60,632.1612/29/2017 SIGNATURE TREE CARE LLC ACH29 120,600.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE12/29/2017 SIGNATURE TREE CARE LLC ACH29 32,680.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE12/29/2017 SIGNATURE TREE CARE LLC ACH29 1,310.00 TREE TRIMMING TRIM TREES FOR SAFETY AND HEALTH OF THE TREE154,590.0012/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,635.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 275.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 800.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,135.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,876.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,131.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 7,934.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 4,044.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 4,537.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 2,988.09 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 11,967.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 3,669.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 4,178.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 47,248.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 17,401.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 3,936.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 4,249.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 216.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 13,807.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 214.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 762.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 934.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 321.22 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,779.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 1,028.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2017 G4S SECURE SOLUTIONS USA INC ACH29 137.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES143,019.5512/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 1,049.92 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,049.9212/29/2017 EQ FLORIDA INC ACH29 12,583.61 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12,583.6112/29/2017 COMCAST ACH29 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATIONMAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES129.8512/29/2017 GRAY MATTER SYSTEMS LLC ACH29 1,925.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 GRAY MATTER SYSTEMS LLC ACH29 962.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2017 GRAY MATTER SYSTEMS LLC ACH29 962.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,850.00F:\Disbursements\2018\01.10.2018 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 23.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 159.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT157.5012/29/2017 ASHBRITT INC ACH29 31,884.40 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN31,884.4012/29/2017 BOUND TREE MEDICAL LLC ACH29 4,369.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.12/29/2017 BOUND TREE MEDICAL LLC ACH29 45.43 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.4,414.8312/29/2017 THE COASTAL CONSULTING GROUP INC ACH29 5,510.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR VALUE ADJUSTMENT BOARD MAGISTRATE SERVICES.5,510.0012/29/2017 SHI INTERNATIONAL CORP ACH29 960.84 COMPUTER SOFTWARE PROVIDE BACKUP SOFTWARE FOR IT EQUIPMENT.960.8412/29/2017 CORPORATE BILLING LLC ACH29 281.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 CORPORATE BILLING LLC ACH29 222.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 CORPORATE BILLING LLC ACH29 19.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 CORPORATE BILLING LLC ACH29 247.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET771.1812/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 106.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 124.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 39.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 677.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 327.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 204.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 104.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 124.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.12/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,766.2812/29/2017 LG MERCANTILE HOLDINGS LLC ACH29 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0012/29/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/29/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE12/29/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1,584.0012/29/2017 THE DAVEY TREE EXPERT COMPANY ACH29 5,400.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERAT5,400.0012/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 4,228.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 2,263.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 130.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 379.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 94.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 6.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 134.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 59.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 747.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 DAN CALLAGHAN ENTERPRISES INC ACH29 732.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,778.55F:\Disbursements\2018\01.10.2018 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 MARIANNE T LORUSSO ACH29 195.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP195.0012/29/2017 ANNAT INC ACH29 29,419.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,419.0012/29/2017 ECO MULCHING SERVICES INC ACH29 5,000.00 OTHER MISCELLANEOUS SERVICES IRMA HURRICANE DEBRI REMOVAL5,000.0012/29/2017 BALANCE PROFESSIONAL INC ACH29 1,801.80 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/29/2017 BALANCE PROFESSIONAL INC ACH29 1,025.28 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS12/29/2017 BALANCE PROFESSIONAL INC ACH29 771.84 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY12/29/2017 BALANCE PROFESSIONAL INC ACH29 8,121.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2017 BALANCE PROFESSIONAL INC ACH29 7,060.03 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2017 BALANCE PROFESSIONAL INC ACH29 10,982.40 TEMPORARY LABORTEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/29/2017 BALANCE PROFESSIONAL INC ACH29 820.56 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/29/2017 BALANCE PROFESSIONAL INC ACH29 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/29/2017 BALANCE PROFESSIONAL INC ACH29 8,676.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/29/2017 BALANCE PROFESSIONAL INC ACH29 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/29/2017 BALANCE PROFESSIONAL INC ACH29 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI42,337.7912/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 3,028.14 RETAINAGE RELEASED Release Retainage - 7/9-8/8/17 GG PARKWAY12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 98,902.21 INFRASTRUCTURE STREET LIGHTING REPAIR ROAD SAFETY12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 -89,011.99 PREVIOUSLY PAID STREET LIGHTING REPAIR ROAD SAFETY12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,043.20 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 849.00 STREET LIGHT REPAIRS AND MAINTENANCE IRMA REPAIRS TO TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 126,725.77 INFRASTRUCTURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 -6,336.29 RETAINAGE HELD MAINTAIN TRAFFIC OPERATIONS AND SERVICES135,200.0412/29/2017 3570 BAYSHORE DRIVE LLC ACH29 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.2612/29/2017 SEMINOLE TRIBE OF FLORIDA INC ACH29 89.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2017 SEMINOLE TRIBE OF FLORIDA INC ACH29 16,002.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,092.0712/29/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH29 174.61 OTHER CONTRACTUAL SERVICES KAREN DR STORMWATER IMPROVEMENT CEI SVCS174.6112/29/2017 DOUGLAS S LEE ACH29 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.3312/29/2017 DICK DEVOE BUICK CADILLAC ACH29 798.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET798.0012/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 ENVIROWASTE SERVICES GROUP INC ACH29 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,000.0012/29/2017 DWJH LLC ACH29 215.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 DWJH LLC ACH29 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF12/29/2017 DWJH LLC ACH29 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF423.0012/29/2017 SAFARI MICRO INC ACH29 3,448.44 OTHER CONTRACTUAL SERVICES REPLACEMENT SERVER FOR IT DEPT.3,448.4412/29/2017 AIRGAS SPECIALTY PRODUCTS INC ACH29 2,671.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,671.2012/29/2017 KRAFT OFFICE CENTER LLC ACHOC 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,491.0512/29/2017 ALPINE BROADCASTING CORP 138846 11,778.86 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.86F:\Disbursements\2018\01.10.2018 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 CHALET OF SAN MARCO 138847 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.5512/29/2017 FLORIDA LAND MAINTENANCE INC 138848 690.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN12/29/2017 FLORIDA LAND MAINTENANCE INC 138848 14,760.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA12/29/2017 FLORIDA LAND MAINTENANCE INC 138848 23,512.50 LANDSCAPE INCIDENTALS PUBLIC SAFETY DISASTER REMOVAL AND CLEAN UP38,962.5012/29/2017 DALAS D DISNEY 138849 64.07 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE12/29/2017 DALAS D DISNEY 138849 4,347.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4,411.0712/29/2017 LCEC 138850 68.36 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.12/29/2017 LCEC 138850 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS88.8712/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138851 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.12/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138851 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.12/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138851 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.12/29/2017 NORTH COLLIER FIRE CONTROL & RESCU138851 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.2,920.8312/29/2017 FLORIDA SERVICE PAINTING INC 138852 74,664.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2017 FLORIDA SERVICE PAINTING INC 138852 20,873.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE95,537.6012/29/2017 FLORIDA POWER & LIGHT 138853 29.15 ELECTRICITY 11/13/17-12/13/17 TRANSPT12/29/2017 FLORIDA POWER & LIGHT 138853 301.25 ELECTRICITY 11/13/17-12/13/17 TRANSPT12/29/2017 FLORIDA POWER & LIGHT 138853 265.97 ELECTRICITY 11/14/17-12/14/17 TRANSPT12/29/2017 FLORIDA POWER & LIGHT 138853 77.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/29/2017 FLORIDA POWER & LIGHT 138853 13.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2017 FLORIDA POWER & LIGHT 138853 46.98 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/29/2017 FLORIDA POWER & LIGHT 138853 169.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/29/2017 FLORIDA POWER & LIGHT 138853 166.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/29/2017 FLORIDA POWER & LIGHT 138853 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/29/2017 FLORIDA POWER & LIGHT 138853 360.29 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/29/2017 FLORIDA POWER & LIGHT 138853 58.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 86.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 354.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/29/2017 FLORIDA POWER & LIGHT 138853 10.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 1,927.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 3,489.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 27.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 617.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2017 FLORIDA POWER & LIGHT 138853 13.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/29/2017 FLORIDA POWER & LIGHT 138853 11.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 948.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 1,812.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 1,977.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/29/2017 FLORIDA POWER & LIGHT 138853 34.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 50.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2017 FLORIDA POWER & LIGHT 138853 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2017 FLORIDA POWER & LIGHT 138853 11.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2017 FLORIDA POWER & LIGHT 138853 19.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/29/2017 FLORIDA POWER & LIGHT 138853 625.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS13,567.5312/29/2017 COLLIER COUNTY UTILITY BILLING 138854 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 55.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONSF:\Disbursements\2018\01.10.2018 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 35.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 160.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 72.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 160.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2017 COLLIER COUNTY UTILITY BILLING 138854 948.67 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1,524.7012/29/2017 COLLIER COUNTY UTILITY BILLING 138888 126,714.36 INTERDEPT PAYMENT FOR SERV SAMPLE 10/11/17 ID#35341842 OCT 2017 EXCE STRENGTH126,714.3612/29/2017 LAWSON PRODUCTS INC 138855 738.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 LAWSON PRODUCTS INC 138855 178.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 LAWSON PRODUCTS INC 138855 222.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 LAWSON PRODUCTS INC 138855 224.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2017 LAWSON PRODUCTS INC 138855 19.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,385.1912/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 62.50 MAINTENANCE LANDSCAPING STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 9.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 102.48 CABLE TV / INTERNET STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 75.80 CABLE TV / INTERNET STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 14.88 TRASH AND GARBAGE DISPOSAL STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 66.57 WATER AND SEWER STATION 31 LEASE-9/15-10/14/201712/29/2017 IMMOKALEE FIRE CONTROL DISTRICT 138889 197.91 ELECTRICITY STATION 31 LEASE-9/15-10/14/2017529.6412/29/2017 VERIZON WIRELESS 138856 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM72.1412/29/2017 ELECTION SYSTEMS & SOFTWARE INC 138857 595,349.99 OTHER MACHINERY AND EQUIPMENT UPGRADE OF VOTING EQUIPMENT & SOFTWARE12/29/2017 ELECTION SYSTEMS & SOFTWARE INC 138857 66,818.03 MINOR OFFICE EQUIPMENT UPGRADE OF VOTING EQUIPMENT & SOFTWARE662,168.0212/29/2017 SOUTH SEAS NORTHWEST CONDOMINIU 138858 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0012/29/2017 SENTRY MANAGEMENT INC 138890 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.1312/29/2017 SENTRY MANAGEMENT INC 138891 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.1312/29/2017 SENTRY MANAGEMENT INC 138892 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.3012/29/2017 SENTRY MANAGEMENT INC 138893 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.8012/29/2017 SPECTRASITE COMMUNICATONS LLC 138859 848.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM848.0212/29/2017 BENDERSON DEVELOPMENT COMPANY L138860 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.7112/29/2017 CINTAS FIRE PROTECTION 138861 180.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES180.0012/29/2017 LEKTRO INC 138862 69,998.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NECESSARY FOR TOWING AIRCRAFT SAFELY.69,998.0012/29/2017 SOUTHWEST FLORIDA WORKFORCE 138863 600.00 RENT BUILDINGSOFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT600.0012/29/2017 FLORIDA DIRT SOURCE LLC 138864 623.34 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR12/29/2017 FLORIDA DIRT SOURCE LLC 138864 8,269.14 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/29/2017 FLORIDA DIRT SOURCE LLC 138864 6,767.49 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/29/2017 FLORIDA DIRT SOURCE LLC 138864 25,627.54 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/29/2017 FLORIDA DIRT SOURCE LLC 138864 31,324.33 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS72,611.84F:\Disbursements\2018\01.10.2018 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description12/29/2017 SARASOTA COUNTY FINANCIAL SERVICE 138865 54,554.76 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCES54,554.7612/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138866 135.17 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA12/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138866 55.03 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA12/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138866 221.71 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA12/29/2017 IMMOKALEE WATER & SEWER DISTRICT 138866 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY436.5512/29/2017 AVERSANA AT HAMMOCK BAY CONDOMIN138867 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0012/29/2017 SBA TOWERS II LLC 138868 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.3412/29/2017 AMERICAN TOWERS INC 138869 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/29/2017 AMERICAN TOWERS INC 138869 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/29/2017 AMERICAN TOWERS INC 138869 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,253.5712/29/2017 LAWSON PRODUCTS INC 138870 268.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2017 LAWSON PRODUCTS INC 138870 462.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2017 LAWSON PRODUCTS INC 138870 198.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT929.2012/29/2017 EAST NAPLES FIRE CONTROL & RESCUE 138871 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.0012/29/2017 COMPUTERS AT WORK! INC 138872 1,377.92 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2017 COMPUTERS AT WORK! INC 138872 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,531.6712/29/2017 SP DESIGNS & MANUFACTURING INC 138873 487.68 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF487.6812/29/2017 SUPER TOWERS INC 138874 3,499.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.8912/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/29/2017 BC PLUMBING SERVICE OF SWFL INC 138875 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,677.5012/29/2017 FLAMINGO OIL CORP 138876 82.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET82.6812/29/2017 FOXIT SOFTWARE INC 138878 1,240.40 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.001,240.4012/29/2017 VERTICAL BRIDGE TOWERS II LLC 138879 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.6612/29/2017 Daniel and Kirsty Banks 138880 32.80 REFUNDS DANIEL BANKS SEWER REFUND 108 MENTOR DRF:\Disbursements\2018\01.10.2018 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description32.8012/29/2017 David and Susan Lurie 138881 16.94 REFUNDS DAVID LURIE SEWER REFUND 6529 ILEX CIRCLE16.9412/29/2017 Edward and Ann Marrese 138882 19.27 REFUNDS EDWARD MARRESE SEWER REFUND 8600 ALESSANDRIA CT19.2712/29/2017 Lennar Homes, LLC 138883 75.97 REFUNDS LENNAR HOMES LLC-4335 Bismark Way75.9712/29/2017 Lennar Homes LLC 138884 57.64 REFUNDS LENNAR HOMES LLC-3005 Aviamar Circle57.6412/29/2017 RAFAEL AND JOAQUIN VILLANUEVA 138885 77.32 REFUNDS RAFAEL VILLAMUEVA-UTIL REF: 743 106TH AVE N77.3212/29/2017 RANDALL AND REBECCA TAYLOR 138886 61.03 REFUNDS RANDALL TAYLOR-UTIL REF: 15370 SUMMIT PLACE CIRCLE61.0312/29/2017 RAYMOND AND LYNDA BAKER 138887 15.89 REFUNDS RAYMOND & LYNDA BAKER-UTIL REF: 2733 ISLAND POND L15.8912/29/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR2 7,925.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,925.9212/29/2017 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.551/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 516,893.91 BUDGET TRANSFERS CLERK OF COURTS JANUARY 2018 BUDGET516,893.911/2/2018 FLORIDA COMMUNITY BANK WIR02 786,950.55 INTEREST BONDS NUMBERS 3 COMMERCIAL LOAN786,950.551/2/2018 JENNIFER EDWARDS, WIR02 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION JANUARY 2018 BUDGET252,415.911/2/2018 CONTROL TECHNOLOGIES OF ACH02 104,775.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW1/2/2018 CONTROL TECHNOLOGIES OF ACH02 5,000.00 LICENSES AND PERMITS MONITOR & INCREASE TRAFFIC FLOW109,775.001/2/2018 DAVID B FOX ACH02 263.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP263.251/2/2018 HORSESHOE DEVELOPMENT LC ACH02 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF1/2/2018 HORSESHOE DEVELOPMENT LC ACH02 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF8,739.641/2/2018 MUNICIPAL CODE CORPORATION ACH02 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1/2/2018 MUNICIPAL CODE CORPORATION ACH02 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,100.001/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 131.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 73.36 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 36.63 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 12.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 20.83 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 74.99 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 862.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 64.29 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 358.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 157.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 151.49 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,300.891/2/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH02 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,538.811/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 44,576.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description44,576.281/2/2018 SOUTHWEST DIRECT ACH02 3,675.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,675.001/2/2018 COMCAST ACH02 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS181.721/2/2018 CITY OF MARCO ISLAND ACH02 41,017.93 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT1/2/2018 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 270.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 298.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 465.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 50.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/2/2018 CITY OF MARCO ISLAND ACH02 167.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS42,416.311/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,259.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,258.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,517.111/2/2018 CITY OF EVERGLADES CITY ACH02 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.001/2/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 60.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/2/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 146.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/2/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH02 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL217.121/2/2018 CORPORATE BILLING LLC ACH02 395.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2018 CORPORATE BILLING LLC ACH02 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2018 CORPORATE BILLING LLC ACH02 -30.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2018 CORPORATE BILLING LLC ACH02 206.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2018 CORPORATE BILLING LLC ACH02 479.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2018 CORPORATE BILLING LLC ACH02 156.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,108.641/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 819.76 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 220.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 189.44 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE1/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 3,321.83 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS4,816.501/2/2018 CISION US INC ACH02 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,866.831/2/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE371.251/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 176.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 148.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,099.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 165.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 663.70 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 412.59 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 361.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\01.10.2018 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 720.60 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES1/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 322.00 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES25,449.481/2/2018 AECOM TECHNICAL SERVICES INC ACH02 70.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2018 AECOM TECHNICAL SERVICES INC ACH02 56.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2018 AECOM TECHNICAL SERVICES INC ACH02 20.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2018 AECOM TECHNICAL SERVICES INC ACH02 8.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2018 AECOM TECHNICAL SERVICES INC ACH02 26.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2018 AECOM TECHNICAL SERVICES INC ACH02 20,571.00 INFRASTRUCTURE INSPECTIONS REQUIRED FOR JOB FOR QUALITY CONTROL20,753.501/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 7,012.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 6,773.77 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 6,974.47 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 6,977.23 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS27,738.421/2/2018 RICHARD D BECKER ACH02 286.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP286.001/2/2018 BALANCE PROFESSIONAL INC ACH02 2,962.70 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/2/2018 BALANCE PROFESSIONAL INC ACH02 263.04 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS N1/2/2018 BALANCE PROFESSIONAL INC ACH02 646.98 TEMPORARY LABOR CLEANING OF GROUNDS PRIOR TO OLD FL FESTIVAL1/2/2018 BALANCE PROFESSIONAL INC ACH02 852.29 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT4,725.011/2/2018 JURISOLUTIONS INC ACH02 254.00 OTHER CONTRACTUAL SERVICES PUBLIC RECORD MINUTES OF ADVISORY BOARD MTGS254.001/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 15,165.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 14,546.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 155.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 15,860.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 87.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,815.291/2/2018 SOUTH FLORIDA WATER MANAGEMENT DACH02 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES1/2/2018 SOUTH FLORIDA WATER MANAGEMENT DACH02 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIESF:\Disbursements\2018\01.10.2018 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5,755.081/2/2018 BRIAN P ARMSTRONG ACH02 6,375.41 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION1/2/2018 BRIAN P ARMSTRONG ACH02 6,375.40 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION12,750.811/2/2018 METTAUER ENVIRONMENTAL INC ACH02 451.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/2/2018 METTAUER ENVIRONMENTAL INC ACH02 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/2/2018 METTAUER ENVIRONMENTAL INC ACH02 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY878.751/2/2018 EASTERN AVIATION FUELS INC ACH02 695.50 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/2/2018 EASTERN AVIATION FUELS INC ACH02 18,630.58 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,326.081/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 213.82 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,000.85 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 133.86 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 74.37 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,522.23 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 211.98 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,008.61 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 242.32 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 725.42 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 400.80 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 5.79 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,132.52 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 4.63 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 494.10 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 16.92 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 4,778.43 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 677.18 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 526.28 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 80,985.67 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,323.41 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 2.74 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 723.20 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,809.95 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 3,092.83 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/3/2018 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,589,205.08 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1,693,312.991/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RELEASE1/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 543.50 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 10/27/171/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 930.00 CLERKS RECORDING FEES ETC 162781/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 253.14 DUE TO CLERK DEC FY181,736.641/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 1,734.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 796.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 1,854.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 3,291.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 3,393.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 3,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 2,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 4,492.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,191.001/3/2018 JOHNSON ENGINEERING INC WIR03 1,877.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEMF:\Disbursements\2018\01.10.2018 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 JOHNSON ENGINEERING INC WIR03 3,977.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM5,854.001/3/2018 CITY OF NAPLES FINANCE DEPARTMENT 138894 508.46 WATER AND SEWER 10/09/17-12/08/17 725 AIRPORT RD S IM1508.461/3/2018 FLORIDA LAND MAINTENANCE INC 138895 1,250.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/3/2018 FLORIDA LAND MAINTENANCE INC 138895 2,750.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/3/2018 FLORIDA LAND MAINTENANCE INC 138895 2,750.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/3/2018 FLORIDA LAND MAINTENANCE INC 138895 1,500.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/3/2018 FLORIDA LAND MAINTENANCE INC 138895 2,125.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN1/3/2018 FLORIDA LAND MAINTENANCE INC 138895 2,750.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN13,125.001/3/2018 CPR COURIER 138896 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.008125.001/3/2018 DEPARTMENT OF MANAGEMENT SERVICE138897 0.03 ACCOUNTS PAYABLE TELEPHONE A14GT01 OCT 2017 IT1/3/2018 DEPARTMENT OF MANAGEMENT SERVICE138897 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 NOV 2017 TAX COLL1/3/2018 DEPARTMENT OF MANAGEMENT SERVICE138897 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 NOV 2017 PARKS &1/3/2018 DEPARTMENT OF MANAGEMENT SERVICE138897 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 NOV 2017 TAX COLL1/3/2018 DEPARTMENT OF MANAGEMENT SERVICE138897 32.81 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 NOV 2017 TAX COLL307.341/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138961 45.42 WATER AND SEWER CLERK1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138961 37.85 WATER AND SEWER CLERK1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138961 123.63 WATER AND SEWER CLERK1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138961 45.42 WATER AND SEWER CLERK252.321/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138962 65.14 WATER AND SEWER FACILITIES1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138962 177.31 WATER AND SEWER TAX COLLECTOR1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138962 54.27 WATER AND SEWER PROPERTY APPRAISER1/3/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO138962 65.14 WATER AND SEWER CLERK361.861/3/2018 JOHNSTONE SUPPLY 138898 126.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 33.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 20.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 38.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 8.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 73.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 284.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 23.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 49.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 12.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 15.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 30.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 198.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 37.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2018 JOHNSTONE SUPPLY 138898 5.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES962.521/3/2018 LCEC 138899 957.73 ELECTRICITY COURT ADMINISTRATION1/3/2018 LCEC 138899 235.23 ELECTRICITY TAX COLLECTOR1/3/2018 LCEC 138899 470.46 ELECTRICITY CLERK1/3/2018 LCEC 138899 16.80 ELECTRICITY BCC (FACILITIES)1/3/2018 LCEC 138899 29.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,709.521/3/2018 QUADMED INC 138900 2,563.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.F:\Disbursements\2018\01.10.2018 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,563.201/3/2018 LEXIS NEXIS 138901 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.221/3/2018 FLORIDA POWER & LIGHT 138902 40.96 ELECTRICITY 11/21/17-12/21/17 TRANSPT1/3/2018 FLORIDA POWER & LIGHT 138902 11.12 ELECTRICITY 11/27/17-12/27/17 PEL BAY1/3/2018 FLORIDA POWER & LIGHT 138902 21.63 ELECTRICITY 11/28/17-12/28/17 PEL BAY1/3/2018 FLORIDA POWER & LIGHT 138902 20.59 ELECTRICITY 11/29/17-12/29/17 PEL BAY1/3/2018 FLORIDA POWER & LIGHT 138902 6,274.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 14.17 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/3/2018 FLORIDA POWER & LIGHT 138902 3,787.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 12,391.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 14.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 7,803.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 1,778.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 186.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 60.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 1,614.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 9,152.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 1,126.56 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2018 FLORIDA POWER & LIGHT 138902 15.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2018 FLORIDA POWER & LIGHT 138902 43.53 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2018 FLORIDA POWER & LIGHT 138902 224.32 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2018 FLORIDA POWER & LIGHT 138902 37.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 35.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 3,326.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 11.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 335.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 44.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 31.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 56.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 448.02 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2018 FLORIDA POWER & LIGHT 138902 294.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 478.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 76.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 128.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 41.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 18.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 32.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 18.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 556.96 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2018 FLORIDA POWER & LIGHT 138902 2,586.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2018 FLORIDA POWER & LIGHT 138902 2,217.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2018 FLORIDA POWER & LIGHT 138902 671.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 64.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 FLORIDA POWER & LIGHT 138902 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 1,239.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2018 FLORIDA POWER & LIGHT 138902 2,278.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT 138902 26.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/3/2018 FLORIDA POWER & LIGHT 138902 9,162.78 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/3/2018 FLORIDA POWER & LIGHT 138902 17.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS68,863.49F:\Disbursements\2018\01.10.2018 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 214.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 277.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 3,360.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 142.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 265.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 586.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 473.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 2,057.22 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 95.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 182.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 153.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 127.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 94.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 2,455.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 222.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 460.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 134.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 161.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 686.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 348.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 72.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 185.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2018 COLLIER COUNTY UTILITY BILLING 138903 969.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS14,383.641/3/2018 COLLIER COUNTY UTILITY BILLING 138963 105,726.90 INTERDEPT PAYMENT FOR SERV SAMPLE 11/08/17 ID#35347439 NOV 17 EXCESS STRENGTH105,726.901/3/2018 VERIZON WIRELESS 138904 117.77 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061693-000011/3/2018 VERIZON WIRELESS 138904 154.39 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061693-000011/3/2018 VERIZON WIRELESS 138904 36.26 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061693-000011/3/2018 VERIZON WIRELESS 138904 40.06 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061693-000011/3/2018 VERIZON WIRELESS 138904 1,065.71 CELLULAR TELEPHONE 11/21/17-12/20/17 #742066867-000011/3/2018 VERIZON WIRELESS 138904 38.03 CELLULAR TELEPHONE 11/21/17-12/20/17 #742066867-000011/3/2018 VERIZON WIRELESS 138904 613.23 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA1/3/2018 VERIZON WIRELESS 138904 48.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/3/2018 VERIZON WIRELESS 138904 166.33 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN1/3/2018 VERIZON WIRELESS 138904 873.27 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA1/3/2018 VERIZON WIRELESS 138904 2,820.87 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5,974.461/3/2018 DEPARTMENT OF CHILDREN AND FAMILIE138964 100.00 LICENSES AND PERMITS TO RENEW FOR DCF LICENSE FOR VYCP100.001/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 74.94 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 250 PATRIOT WAY1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 98.00 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 776 VANDERBILT BEACH RD1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 109.54 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 4707 GO1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 86.48 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 32020 TAMIAMI TRAIL1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 92.25 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 112 SOUTH 1ST STREET1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 98.00 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 2373 HORSESHOE DRF:\Disbursements\2018\01.10.2018 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 74.94 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 990 N BARFIELD DR MARCO ISLAND1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 270.00 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 2885 COUNTY BARD RD1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 40.00 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 2885 COUNTY BARD RD1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.1/3/2018 SUNSHINE RECYCLING SERVICES OF SW 138905 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.1,180.281/3/2018 ARTHREX INC 138906 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS ADV BROADBAND INFRASTRUCTURE25,000.001/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 389.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 273.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 30.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 374.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 431.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 159.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 242.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 5.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 49.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 927.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 105.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 21.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 74.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 69.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 343.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2018 FLORIDA POWER & LIGHT COMPANY 138907 140.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,668.721/3/2018 FLORIDA POWER & LIGHT COMPANY 138965 59,409.54 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,409.541/3/2018 FLORIDA POWER & LIGHT COMPANY 138966 20,358.87 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,358.871/3/2018 FLORIDA POWER & LIGHT COMPANY 138967 59,602.47 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,602.471/3/2018 FLORIDA POWER & LIGHT COMPANY 138968 29,487.23 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,487.231/3/2018 RELIABLE TRANSMISSION SERVICE INC 138908 4,975.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,975.001/3/2018 JOHN MADER ENTERPRISES INC 138909 284.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2018 JOHN MADER ENTERPRISES INC 138909 410.68 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT1/3/2018 JOHN MADER ENTERPRISES INC 138909 1,834.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 JOHN MADER ENTERPRISES INC 138909 26.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 JOHN MADER ENTERPRISES INC 138909 1,191.53 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,748.271/3/2018 HENRY SCHEIN INC 138910 221.25 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIE1/3/2018 HENRY SCHEIN INC 138910 65.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.286.751/3/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 138911 1,582.20 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,582.20F:\Disbursements\2018\01.10.2018 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 COLLIER COUNTY BASEBALL SOFTBALL U138912 6,804.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY6,804.001/3/2018 HARTS ELECTRICAL INC 138913 10,279.22 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,279.221/3/2018 SOUTH SEAS POOL SERVICE INC 138914 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY1/3/2018 SOUTH SEAS POOL SERVICE INC 138914 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY1/3/2018 SOUTH SEAS POOL SERVICE INC 138914 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY525.001/3/2018 ROBINS KAPLAN LLP 138969 34,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS34,700.001/3/2018 VICTOR J LATAVISH ARCHITECT PA 138915 21,255.64 ENGINEERING FEES PROFESSIONAL SERVICES21,255.641/3/2018 NAPLES HMA LLC 138916 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,598.521/3/2018 HARTFORD INSURANCE COMPANY OF TH138917 2,520.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,520.001/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 205.11 WATER AND SEWER CLERK1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 102.56 WATER AND SEWER TAX COLLECTOR1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 417.55 WATER AND SEWER COURT ADMINISTRATION1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 7.32 WATER AND SEWER BCC (FACILITIES)1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 17.67 WATER AND SEWER UNIVERSITY EXTENSION1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 46.36 WATER AND SEWER UNIVERSITY EXTENSION1/3/2018 IMMOKALEE WATER & SEWER DISTRICT 138918 46.36 WATER AND SEWER UNIVERSITY EXTENSION842.931/3/2018 ICON SUPPLY INC 138920 1,473.85 UTILITIES PARTS ETC SUPPLY NESA AREA CUSTOMERS WITH WATER1,473.851/3/2018 COMPUTERS AT WORK! INC 138921 1,377.92 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/3/2018 COMPUTERS AT WORK! INC 138921 153.75 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/3/2018 COMPUTERS AT WORK! INC 138921 1,377.92 DATA PROCESSING EQUIPMENT REPLACE OLD COMPUTERS FOR CRA STAFF1/3/2018 COMPUTERS AT WORK! INC 138921 153.75 OTHER OPERATING SUPPLIES REPLACE OLD COMPUTERS FOR CRA STAFF1/3/2018 COMPUTERS AT WORK! INC 138921 2,755.84 DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR PROCUREMEN1/3/2018 COMPUTERS AT WORK! INC 138921 307.50 MINOR DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR PROCUREMEN1/3/2018 COMPUTERS AT WORK! INC 138921 1,377.92 OTHER MACHINERY AND EQUIPMENT LAPTOP COMPUTER FOR PEGGY MCDONOUGH - CUSTOMER SVC.7,504.601/3/2018 ISS FACILITY SERVICES INC 138922 965.52 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS965.521/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENTF:\Disbursements\2018\01.10.2018 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 27.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 96.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/3/2018 BC PLUMBING SERVICE OF SWFL INC 138923 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,461.251/3/2018 SHRED-IT US JV LLC 138924 226.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008226.001/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 564.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 3,400.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 3,836.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 1,449.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 25.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/3/2018 APTIM ENVIRONMENTAL & INFRASTRUCU138925 1,849.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY11,124.751/3/2018 AMERICAN NATIONAL INSURANCE COMPA138926 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/3/2018 AMERICAN NATIONAL INSURANCE COMPA138926 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/3/2018 AMERICAN NATIONAL INSURANCE COMPA138926 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.741/3/2018 SCRIPPS NP OPERATING, LLC 138927 342.12 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY1/3/2018 SCRIPPS NP OPERATING, LLC 138927 2,356.99 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/3/2018 SCRIPPS NP OPERATING, LLC 138927 190.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 810.76 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 410.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 405.38 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 393.49 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 774.32 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 798.08 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N1/3/2018 SCRIPPS NP OPERATING, LLC 138927 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N10,212.061/3/2018 JUICE TECHNOLOGIES , INC138928 731.17 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE731.171/3/2018 COMENSURE, LLC 138929 331.51 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTR331.511/3/2018 HERITAGE BUILDERS LLC 138930 690.00 CEMENT AND REDI MIX REPAIR CONCRETE SIDEWALKS, DRIVES, ETC DAMAGED BY WATER 690.001/3/2018 ANDREW REID 138931 390.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB390.001/3/2018 SYNERGY CONNECT LLC 138932 1,546.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURF:\Disbursements\2018\01.10.2018 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,546.881/3/2018 ADAM M. CURRY 138933 20.00 EMS RECEIVABLE ADPI ADAM M CURRY EMS REFUND20.001/3/2018 ALEJANDRO RUIZ 138934 50.00 ANIMAL LICENSES ALEJANDRO RUIZ REFUND50.001/3/2018 AVMED HEALTH PLANS 138935 686.92 EMS RECEIVABLE ADPI AVMED HEALTH PLANS REFUND686.921/3/2018 BARBARA O. FINK/POD DEBRA EDWARDS138936 205.00 EMS RECEIVABLE ADPI BARBARA FINK REFUND1/3/2018 BARBARA O. FINK/POD DEBRA EDWARDS138936 93.62 EMS RECEIVABLE ADPI BARBARA FINK REFUND298.621/3/2018 BETTY AVERY 138937 871.50 EMS RECEIVABLE ADPI BETTY AVERY EMS REFUND871.501/3/2018 BEVERLY OWEN138938 19.64 REFUNDS BEVERLY OWEN REFUND19.641/3/2018 BOGDANA GROSARU 138939 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHABOGDANA GROSARU REFUND5.001/3/2018 CARMEN RIOS 138940 54.80 REFUNDS CARMEN RIOS REFUND54.801/3/2018 CAROL GALLAGHER 138941 92.82 EMS RECEIVABLE ADPI CAROL GALLAGHER REFUND92.821/3/2018 CHARLES AND MARGARET BRANDT 138942 54.17 REFUNDS CHARLES & MARGARET BRANDT54.171/3/2018 CHARLES M. AVAKIAN 138943 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FUEL REIMBURSEMENT25.001/3/2018 CIGNA HEALTHCARE INSURANCE 138944 199.36 EMS RECEIVABLE ADPI CIGNA HEALTHCARE REFUND199.361/3/2018 CYNTHIA TUTINO 138945 100.00 NEUTERING PROGRAM CYNTHIA TUTINO REFUND100.001/3/2018 DR Horton, Inc 138946 14.10 REFUNDS DR HORTON INC SEWER RFND 14365 TUSCANY POINTE COVE14.101/3/2018 J. NARY 138947 207.68 REFUNDS REFUND/WATER/SEWER-1039 BULL RUN DR207.681/3/2018 JOHN AND DIANE WORMAN 138948 43.74 REFUNDS REFUND/WATER/SEWER-7889 LEICESTER DR.43.741/3/2018 Lisa Jo Smith 138949 30.00 ACCOUNTS RECEIVABLE SUSPENSE LISA JO SNOTH-Fee Overage30.001/3/2018 NAFA PJEVIC 138950 40.00 IMPOUND FEES ANIMALS NAFA PJEVIC REFUND40.001/3/2018 NAPLES ASSOCIATES V LLLP 138951 38.15 REFUNDS NAPLES ASSOCIATES V LLLP38.151/3/2018 Phoenix Associates of South FLA 138952 30.93 ACCOUNTS RECEIVABLE SUSPENSE PHOENIX ASSOCIATES-REFUND30.931/3/2018 Pulte Home Corp. 138953 235.67 REFUNDS PULTE HOME-REFUND235.671/3/2018 R. W. GUENTHER 138954 15.28 EMS RECEIVABLE ADPI R.W.GUENTHER-AMB REF/DOS: 2/20/17-RAYMOND GUENTHER15.281/3/2018 ROBERT M. KURZEKA/LOIS B. KURZEKA 138955 93.55 EMS RECEIVABLE ADPI ROBERT KURZEKA-AMB REF/DOS: 9/21/17-ROBT KURZEKA93.551/3/2018 STANDARD PACIFIC OF FLORIDA, GP 138956 15.63 REFUNDS STANDARD PACIFIC-UTIL REF: 9415 GREENLEIGH CT15.631/3/2018 SUNSHINE STATE HEALTH PLAN 138970 132.52 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/26/17-KANE,JOH132.521/3/2018 SUNSHINE STATE HEALTH PLAN 138971 91.66 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/12/17-HOUSEHOLF:\Disbursements\2018\01.10.2018 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description91.661/3/2018 SUNSHINE STATE HEALTH PLAN 138972 38.49 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/11/17-RENO BRA38.491/3/2018 SUNSHINE STATE HEALTH PLAN 138973 43.96 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/27/17 RENO BRA43.961/3/2018 SUSAN M. WEATHERMAN 138957 88.16 EMS RECEIVABLE ADPI SUSAN WEATHERMAN-EMS REF/DOS:6/23/17-DONALD WEATHE88.161/3/2018 Taylor Morrison of FL, Inc 138958 19.19 REFUNDS TAYLOR MORRISON-REFUND19.191/3/2018 Toll Bros, Inc 138959 17.28 ACCOUNTS RECEIVABLE SUSPENSE TOLL BROS-REFUND17.281/3/2018 Vincent and Jacqueline Crew 138960 24.55 REFUNDS VINCENT AND JACQUELINE CR24.551/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 5,334.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,423.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,403.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,391.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,291.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,421.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,413.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,391.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,404.58 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS24,475.061/3/2018 CDM SMITH INC ACH03 662.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 4,896.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 2,132.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 5,001.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 3,751.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 3,751.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 2,568.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 8,381.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 206.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 19,509.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 CDM SMITH INC ACH03 877.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE51,736.751/3/2018 CH2M HILL ENGINEERS INC ACH03 499.20 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM1/3/2018 CH2M HILL ENGINEERS INC ACH03 1,426.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM1/3/2018 CH2M HILL ENGINEERS INC ACH03 837.60 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM1/3/2018 CH2M HILL ENGINEERS INC ACH03 1,828.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM1/3/2018 CH2M HILL ENGINEERS INC ACH03 7,004.76 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/3/2018 CH2M HILL ENGINEERS INC ACH03 3,975.68 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/3/2018 CH2M HILL ENGINEERS INC ACH03 7,951.36 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/3/2018 CH2M HILL ENGINEERS INC ACH03 18,544.50 ENGINEERING FEES TO ENSURE QUALITY DESIGN42,067.101/3/2018 COMMUNICATIONS INTERNATIONAL INC ACH03 2,192.00 RADIOS AND EQUIPMENT PROVIDE RADIO FOR COMMUNICATIONS FOR ADMIN2,192.001/3/2018 COMPASS CONSTRUCTION INC ACH03 152,942.56 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/3/2018 COMPASS CONSTRUCTION INC ACH03 -15,294.26 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY137,648.301/3/2018 HELENA CHEMICAL COMPANY ACH03 3,025.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE3,025.001/3/2018 Q GRADY MINOR & ASSOCIATES PA ACH03 57,525.28 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES1/3/2018 Q GRADY MINOR & ASSOCIATES PA ACH03 11,507.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIESF:\Disbursements\2018\01.10.2018 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 Q GRADY MINOR & ASSOCIATES PA ACH03 3,828.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES1/3/2018 Q GRADY MINOR & ASSOCIATES PA ACH03 12.20 ENGINEERING FEESDESIGN AND PERMITTING OF STORMWATER FACILITIES72,872.481/3/2018 QUALITY ENTERPRISES USA INC ACH03 295,576.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 QUALITY ENTERPRISES USA INC ACH03 -29,557.60 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE266,018.401/3/2018 DOUGLAS N HIGGINS INC ACH03 11,845.50 RETAINAGE RELEASED RELEASE RETAINAGE 2/7-9/5/17 NCWRF AERATION EQUIPM11,845.501/3/2018 CARTEGRAPH SYSTEMS INC. ACH03 22,950.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT22,950.001/3/2018 JONELL MODYS ACH03 55.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE/MEALS HURRICANE IRMA1/3/2018 JONELL MODYS ACH03 130.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE/MEALS HURRICANE IRMA186.001/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 -7.10 POSTAGE FREIGHT AND UPS FREIGHT1/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 5,000.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 167.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 281.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT1/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 2,367.87 OTHER MACHINERY AND EQUIPMENT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST7,809.391/3/2018 COMCAST ACH03 191.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2018 COMCAST ACH03 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/3/2018 COMCAST ACH03 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/3/2018 COMCAST ACH03 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/3/2018 COMCAST ACH03 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/3/2018 COMCAST ACH03 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.773.121/3/2018 ATKINS NORTH AMERICA INC ACH03 1,113.15 ENGINEERING FEES REQUIRED BY GRANTOR1/3/2018 ATKINS NORTH AMERICA INC ACH03 61.84 ENGINEERING FEES REQUIRED BY GRANTOR1/3/2018 ATKINS NORTH AMERICA INC ACH03 61.84 ENGINEERING FEES REQUIRED BY GRANTOR1,236.831/3/2018 CITY OF MARCO ISLAND ACH03 1,253.30 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS1,253.301/3/2018 CITY OF EVERGLADES CITY ACH03 40.00 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS40.001/3/2018 SHI INTERNATIONAL CORP ACH03 662.15 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.00662.151/3/2018 CORPORATE BILLING LLC ACH03 73.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2018 CORPORATE BILLING LLC ACH03 89.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.231/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 42.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 42.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 54.86 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 6,583.70 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 52.91 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 47.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 104.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 47.36 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 162.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 100.28 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 48.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 52.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 68.37 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICEF:\Disbursements\2018\01.10.2018 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 301.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 48.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 46.51 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS1/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 61.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8,023.001/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY1/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY4,382.751/3/2018 SUN PRINT MANAGEMENT LLC ACH03 114.47 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.114.471/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 01/01/181/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 209.98 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 01/01/181/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 93.71 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK EVENT1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 356.40 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 123.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 493.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK EVENT1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 122.62 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 277.83 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK EVENT1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD1/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,329.891/3/2018 AECOM TECHNICAL SERVICES INC ACH03 3,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 AECOM TECHNICAL SERVICES INC ACH03 1,682.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2018 AECOM TECHNICAL SERVICES INC ACH03 62.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,594.751/3/2018 BALANCE PROFESSIONAL INC ACH03 1,126.67 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT1/3/2018 BALANCE PROFESSIONAL INC ACH03 1,234.43 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO THE COUNTY2,361.101/3/2018 CHUCHI BUSH HOG INC ACH03 6,000.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 2,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 -84.55 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 -2.45 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 22,000.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 10,237.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1/3/2018 CHUCHI BUSH HOG INC ACH03 -322.37 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE40,527.971/3/2018 BAKER DONELSON BEARMAN CALDWELLACH03 226.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY226.001/3/2018 KRAFT OFFICE CENTER LLC ACH03 10,153.81 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE10,153.81F:\Disbursements\2018\01.10.2018 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/3/2018 IEH AUTO PARTS LLC ACH03 61.76 FLEET R AND M INVENTORY AUTO PARTS61.761/3/2018 TOA DESIGN GROUP LLC ACH03 2,051.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITO1/3/2018 TOA DESIGN GROUP LLC ACH03 776.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITO1/3/2018 TOA DESIGN GROUP LLC ACH03 412.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITO1/3/2018 TOA DESIGN GROUP LLC ACH03 3,243.75 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITO6,483.751/3/2018 JETPAY CORPORATION ACH03 57,667.69 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/3/2018 JETPAY CORPORATION ACH03 289.91 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS1/3/2018 JETPAY CORPORATION ACH03 4,207.54 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/3/2018 JETPAY CORPORATION ACH03 1,269.89 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC63,435.031/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 5,342.61 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM1/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 2,904.00 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM1/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,112.00 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM9,358.611/4/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 19,826.95 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/4/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 -1,982.69 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY17,844.261/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,398.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,431.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,830.231/4/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH04 168.00 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO1/4/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH04 15.46 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO183.461/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 69.84 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU1/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 305.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 32.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 103.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 -220.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE290.971/4/2018 QUALITY ENTERPRISES USA INC ACH04 196,551.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2018 QUALITY ENTERPRISES USA INC ACH04 -19,655.13 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE176,896.171/4/2018 COMCAST ACH04 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2018 COMCAST ACH04 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC1/4/2018 COMCAST ACH04 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1/4/2018 COMCAST ACH04 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.519.161/4/2018 CITY OF MARCO ISLAND ACH04 1,874.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2018 CITY OF MARCO ISLAND ACH04 537.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,412.461/4/2018 AMERIGAS PROPANE LP ACH04 1,975.83 GAS SERVICE PROPANE SITE:1023814841,975.831/4/2018 STATE OF FLORIDA ACH04 1,860.50 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0081/4/2018 STATE OF FLORIDA ACH04 13,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0081/4/2018 STATE OF FLORIDA ACH04 15,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0081/4/2018 STATE OF FLORIDA ACH04 51,575.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.0081/4/2018 STATE OF FLORIDA ACH04 2,618.35 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.00884,103.851/4/2018 COLLIER HEALTH SERVICES INC ACH04 205.27 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES205.271/4/2018 CITY OF EVERGLADES CITY ACH04 19.00 WATER AND SEWER 11/18/17-12/14/17 32020 E TAMIAMI TR SHERIFFF:\Disbursements\2018\01.10.2018 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description19.001/4/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 2.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2.541/4/2018 BOUND TREE MEDICAL LLC ACH04 1,143.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1/4/2018 BOUND TREE MEDICAL LLC ACH04 1,205.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,348.471/4/2018 CORPORATE BILLING LLC ACH04 112.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 CORPORATE BILLING LLC ACH04 37.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.591/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,143.97 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 12/16/171/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 818.64 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 12/16/171/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,205.78 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 12/16/171/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 130.44 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0/2-41009-72006 01/01/181/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 130.44 TRASH AND GARBAGE DISPOSAL 033-0016294-0332-8/2-41032-62009 01/01/181/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 190.93 TRASH AND GARBAGE DISPOSAL 033-0018552-0332-7/2-41261-72009 01/01/181/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 130.44 TRASH AND GARBAGE DISPOSAL 033-0205619-0332-7/15-20851-02006 01/01/181/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 348.93 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH1/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY1/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,712.411/4/2018 AECOM TECHNICAL SERVICES INC ACH04 23,601.50 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL1/4/2018 AECOM TECHNICAL SERVICES INC ACH04 1,574.82 INFRASTRUCTUREINSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL25,176.321/4/2018 SUNBELT AUTOMOTIVE INC ACH04 332.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -80.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 26.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 58.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 143.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 14.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 242.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 489.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 13.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 110.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 14.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 73.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 10.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 12.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 97.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 27.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 26.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 44.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 277.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 86.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 45.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 26.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 114.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 61.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 23.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 11.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 27.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 13.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 11.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 5.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 55.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 179.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 195.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2018 SUNBELT AUTOMOTIVE INC ACH04 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,914.441/4/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 704.99 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT704.991/4/2018 SEMINOLE TRIBE OF FLORIDA INC ACH04 9,086.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,086.851/4/2018 ROBERT THOMAS CPA, LLC ACH04 1,500.00 COST OF ISSUANCE OTHER VERIFY & REPORT SVS-SPEC OBLIG REV NOTE,SERIES 20171,500.001/4/2018 IDSS GLOBAL LLC ACH04 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR500.001/4/2018 HAWKINS INC ACH04 456.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO456.001/4/2018 LIFESTYLE ENRICHMENT SERVICES ACH04 105.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC105.001/5/2018 UNITED WAY 138974 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.001/5/2018 SWFL PROFESSIONAL FIREFIGHTERS & 138975 3,570.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,570.751/5/2018 FLORIDA PREPAID COLLEGE PROGRAM 138976 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.071/5/2018 BOARD OF COUNTY COMMISSIONERS 138977 258,166.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 258,166.481/5/2018 US DEPARTMENT OF EDUCATION 138978 246.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.261/5/2018 Board of County Commissioners 138979 24,454.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,454.581/5/2018 NYS Child Support 138980 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.001/5/2018 FORD MOTOR CREDIT COMPANY LLC 138981 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.001/5/2018 Kansas Payment Center 138982 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.461/5/2018 AETNA 138983 10,625.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,625.001/5/2018 Florida Dept of Education 138984 412.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 412.611/5/2018 Heather Cunningham 138985 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.001/5/2018 Suncoast Credit Union 138986 1,044.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,044.751/5/2018 ECMC 138987 246.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246.261/5/2018 Capital One Bank (USA), N.A. 138988 307.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 307.041/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,148.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 462.70 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU1/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 9,438.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 250.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 216.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT12,516.521/5/2018 ALLIED TUBE & CONDUIT ACH05 16,153.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,153.001/5/2018 CONTROL TECHNOLOGIES OF ACH05 104,775.00 IMPROVEMENTS GENERAL MONITOR & INCREASE TRAFFIC FLOW104,775.001/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 100.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 175.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 200.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 150.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 250.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/5/2018 CROWTHER ROOFING & SHEET METAL ACH05 225.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1,100.001/5/2018 FLORIDA IRRIGATION SUPPLY INC ACH05 45.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE45.631/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 1,641.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 294.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,488.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 446.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 1,839.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 343.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 434.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 81.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,569.851/5/2018 NABORS GIBLIN & NICKERSON PA ACH05 15,000.00 COST OF ISSUANCE OTHER SERIES 2017 SPECIAL OBLIG15,000.001/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 44,016.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44,016.501/5/2018 JACK WERT ACH05 41.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL LONDON TRADE SHOW41.341/5/2018 AZTEK COMMUNICATIONS ACH05 3,145.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AS WELL AS PROTECTION OF ARTIFACTS3,145.001/5/2018 RACHAEL D'ALTERIO ACH05 40.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS40.001/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 54.36 ACCOUNTS RECEIVABLE FIRE1/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 47.36 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE1/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 45.36 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20171/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 44.77 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 57.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS391.281/5/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH05 3,694.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/5/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH05 5,859.64 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,554.141/5/2018 AMERICAN WATER CHEMICALS INC ACH05 12,431.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,431.301/5/2018 JENNIFER EULER ACH05 60.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB60.001/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.49 TRASH AND GARBAGE DISPOSAL LIBRARY1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 290.81 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENTF:\Disbursements\2018\01.10.2018 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 39.59 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 251.08 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 198.66 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 340.09 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 46.29 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 293.63 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 232.32 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 12/01/17 EMERGENCY MANAGEMENT1/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.94 TRASH AND GARBAGE DISPOSAL 18-03928-13003 01/01/181/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4/15-08384-42009 12/01/171/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4/15-08384-42009 01/01/183,508.721/5/2018 CASTA C MELENDEZ ACH05 1,686.75 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP1,686.751/5/2018 PFM ASSET MANAGEMENT LLC ACH05 36,284.75 COST OF ISSUANCE OTHER 5015491/5/2018 PFM ASSET MANAGEMENT LLC ACH05 25,000.00 COST OF ISSUANCE OTHER 8384561,284.751/5/2018 RICHARD D BECKER ACH05 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP204.751/5/2018 SUNBELT AUTOMOTIVE INC ACH05 104.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 4.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 18.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 173.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 -37.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 23.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 SUNBELT AUTOMOTIVE INC ACH05 -7.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.191/5/2018 BALANCE PROFESSIONAL INC ACH05 946.80 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/5/2018 BALANCE PROFESSIONAL INC ACH05 338.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,285.201/5/2018 ORLANDO TELEPHONE COMPANY ACH05 1,800.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1/5/2018 ORLANDO TELEPHONE COMPANY ACH05 1,800.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1/5/2018 ORLANDO TELEPHONE COMPANY ACH05 1,800.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE5,400.001/5/2018 ALPHA 1 STAFFING SEARCH FIRM LLC ACH05 101.09 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/5/2018 ALPHA 1 STAFFING SEARCH FIRM LLC ACH05 189.09 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/5/2018 ALPHA 1 STAFFING SEARCH FIRM LLC ACH05 18.38 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS308.561/5/2018 HAWKINS INC ACH05 1,719.12 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1/5/2018 HAWKINS INC ACH05 1,617.66 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1/5/2018 HAWKINS INC ACH05 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1/5/2018 HAWKINS INC ACH05 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO3,935.281/5/2018 WENDY CAMPBELL ACH05 630.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS630.001/5/2018 COLLIER COUNTY HEALTH DEPARTMENT138989 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/5/2018 COLLIER COUNTY HEALTH DEPARTMENT138989 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT242,500.001/5/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139085 234.56 ACCOUNTS RECEIVABLE FIRE CONTROL1/5/2018 FLORIDA GOVERNMENTAL UTILITY AUTHO139085 149.97 WATER AND SEWER FIRE CONTROL384.531/5/2018 JOHNSTONE SUPPLY 138990 30.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.501/5/2018 LCEC 138991 1,059.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSF:\Disbursements\2018\01.10.2018 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 LCEC 138991 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 LCEC 138991 196.54 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/5/2018 LCEC 138991 1,865.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 LCEC 138991 162.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/5/2018 LCEC 138991 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/5/2018 LCEC 138991 100.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,738.951/5/2018 UNIFIRST CORP 138992 174.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 104.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 99.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 22.14 CLOTHING AND UNIFORM RENTAL UNIFORMS1/5/2018 UNIFIRST CORP 138992 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/5/2018 UNIFIRST CORP 138992 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 143.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 133.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 172.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 133.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 338.41 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 22.97 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 258.41 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/5/2018 UNIFIRST CORP 138992 107.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 108.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 105.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 331.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 425.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFF:\Disbursements\2018\01.10.2018 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 UNIFIRST CORP 138992 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE1/5/2018 UNIFIRST CORP 138992 18.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 16.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/5/2018 UNIFIRST CORP 138992 40.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/5/2018 UNIFIRST CORP 138992 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/5/2018 UNIFIRST CORP 138992 147.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 73.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME1/5/2018 UNIFIRST CORP 138992 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE1/5/2018 UNIFIRST CORP 138992 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/5/2018 UNIFIRST CORP 138992 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 55.27 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/5/2018 UNIFIRST CORP 138992 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 25.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/5/2018 UNIFIRST CORP 138992 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/5/2018 UNIFIRST CORP 138992 -22.14 CLOTHING AND UNIFORM RENTAL UNIFORMS1/5/2018 UNIFIRST CORP 138992 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF4,653.011/5/2018 DIRECTV INC 138993 159.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC159.971/5/2018 FLORIDA POWER & LIGHT 138994 595.59 ELECTRICITY 11/16/17-12/18/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 4.26 ELECTRICITY 11/16/17-12/18/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 948.97 ELECTRICITY 11/16/17-12/18/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 5,463.07 ELECTRICITY 11/28/17-12/28/17 PROP APPRAISER1/5/2018 FLORIDA POWER & LIGHT 138994 2,049.13 ELECTRICITY 11/28/17-12/28/17 SHERIFF1/5/2018 FLORIDA POWER & LIGHT 138994 321.71 ELECTRICITY EMS1/5/2018 FLORIDA POWER & LIGHT 138994 503.20 ACCOUNTS RECEIVABLE EMS1/5/2018 FLORIDA POWER & LIGHT 138994 543.95 ELECTRICITY 11/27/17-12/27/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 151.86 ELECTRICITY 11/27/17-12/27/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 243.46 ELECTRICITY 11/28/17-12/28/17 EMS1/5/2018 FLORIDA POWER & LIGHT 138994 32.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 126.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE1/5/2018 FLORIDA POWER & LIGHT 138994 11.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONSF:\Disbursements\2018\01.10.2018 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 FLORIDA POWER & LIGHT 138994 46.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2018 FLORIDA POWER & LIGHT 138994 164.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 56.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 124.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 103.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 54.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2018 FLORIDA POWER & LIGHT 138994 41.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2018 FLORIDA POWER & LIGHT 138994 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2018 FLORIDA POWER & LIGHT 138994 1,020.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2018 FLORIDA POWER & LIGHT 138994 3,079.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2018 FLORIDA POWER & LIGHT 138994 52.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2018 FLORIDA POWER & LIGHT 138994 104.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2018 FLORIDA POWER & LIGHT 138994 33,386.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2018 FLORIDA POWER & LIGHT 138994 24,399.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2018 FLORIDA POWER & LIGHT 138994 12.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 FLORIDA POWER & LIGHT 138994 8,085.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 FLORIDA POWER & LIGHT 138994 805.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 FLORIDA POWER & LIGHT 138994 4,374.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 FLORIDA POWER & LIGHT 138994 973.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 88.00 ELECTRICITY OPERATION OF COUNTY FACILITIES1/5/2018 FLORIDA POWER & LIGHT 138994 325.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/5/2018 FLORIDA POWER & LIGHT 138994 330.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/5/2018 FLORIDA POWER & LIGHT 138994 925.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 656.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/5/2018 FLORIDA POWER & LIGHT 138994 660.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 264.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 756.08 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 FLORIDA POWER & LIGHT 138994 475.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT 138994 23.37 ELECTRICITY OPERATION OF COUNTY FACILITIES1/5/2018 FLORIDA POWER & LIGHT 138994 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS92,432.091/5/2018 COLLIER COUNTY UTILITY BILLING 138995 748.82 WATER AND SEWER 11/14/17-12/13/17 EMS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 708.97 WATER AND SEWER 11/17/17-12/18/17 EMS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 471.91 WATER AND SEWER 11/22/17-12/21/17 PUO1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 131.55 WATER AND SEWER 11/22/17-12/21/17 PUO1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 494.71 WATER AND SEWER 11/22/17-12/21/17 PUO1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 161.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 961.52 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 COLLIER COUNTY UTILITY BILLING 138995 880.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4,889.301/5/2018 TAMIAMI FORD INC 138996 106.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TAMIAMI FORD INC 138996 120.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.961/5/2018 VERIZON WIRELESS 138997 117.97 CELLULAR TELEPHONE 11/23/17-12/23/17 #842070141-000011/5/2018 VERIZON WIRELESS 138997 37.76 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 434.80 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 36.69 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 549.13 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-00001F:\Disbursements\2018\01.10.2018 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 VERIZON WIRELESS 138997 973.49 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 462.02 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 2,152.12 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 76.67 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 195.64 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061892-000011/5/2018 VERIZON WIRELESS 138997 140.04 OTHER CONTRACTUAL SERVICES 11/24/17-12/23/17 #442082126-000011/5/2018 VERIZON WIRELESS 138997 156.27 CELLULAR TELEPHONE 11/21/17-12/20/17 #942061657-000011/5/2018 VERIZON WIRELESS 138997 161.02 CELLULAR TELEPHONE 11/21/17-12/20/17 #942061657-000011/5/2018 VERIZON WIRELESS 138997 156.27 CELLULAR TELEPHONE 11/21/17-12/20/17 #942061657-000011/5/2018 VERIZON WIRELESS 138997 166.15 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 1,064.83 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 436.62 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 967.61 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 520.99 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 210.26 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 266.45 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 86.22 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 232.79 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 320.82 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 54.69 CELLULAR TELEPHONE 11/21/17-12/20/17 #342061856-000011/5/2018 VERIZON WIRELESS 138997 59.96 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0081/5/2018 VERIZON WIRELESS 138997 52.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/5/2018 VERIZON WIRELESS 138997 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI1/5/2018 VERIZON WIRELESS 138997 199.88 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI10,397.651/5/2018 MEDICARE PART B FINANCIAL SERVICE 138998 358.20 EMS RECEIVABLE ADPI CUSTOMER JOHN BOEHM REFUND DOS 11/3/131/5/2018 MEDICARE PART B FINANCIAL SERVICE 138998 411.68 EMS RECEIVABLE ADPI CUSTOMER TIMOTHY TALBOTT REFUND DOS 12/8/161/5/2018 MEDICARE PART B FINANCIAL SERVICE 138998 72.68 EMS RECEIVABLE ADPI CUSTOMER ROBERT SARDON REFUND DOS 8/30/15842.561/5/2018 FLORIDA AMBULANCE ASSOCIATION INC 138999 5,000.00 DUES AND MEMBERSHIPS EMS MEMBERSHIP FOR FLORIDA AMBULANCE ASSOCIATION FOR EM5,000.001/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2018 SUNSHINE RECYCLING SERVICES OF SW 139000 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES627.911/5/2018 FLORIDA POWER & LIGHT COMPANY 139001 72,011.77 ELECTRICITY11/17/17-12/19/17 SHERIFF72,011.771/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 20.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 2,131.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 25.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSF:\Disbursements\2018\01.10.2018 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 28.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 14.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 25.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 480.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 75.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/5/2018 FLORIDA POWER & LIGHT COMPANY 139086 810.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,635.901/5/2018 JOHN MADER ENTERPRISES INC 139002 13,260.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,260.481/5/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 139003 540.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE540.001/5/2018 ROSALINO MINICOZZI 139004 2,046.86 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/5/2018 ROSALINO MINICOZZI 139004 3,006.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/5/2018 ROSALINO MINICOZZI 139004 3,456.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/5/2018 ROSALINO MINICOZZI 139004 158.65 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8,667.511/5/2018 MARK CHANCY 139005 580.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF YOUTH HOOP PROGRAM PART580.001/5/2018 ADVANCED DATA PROCESSING INC 139006 21,617.14 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.21,617.141/5/2018 VICTOR J LATAVISH ARCHITECT PA 139007 19,483.01 ENGINEERING FEES PROFESSIONAL SERVICES19,483.011/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 90.08 OFFICE SUPPLIES GENERAL CRA OFFICE SUPPLIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -88.20 OFFICE SUPPLIES GENERAL CRA OFFICE SUPPLIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 29.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -12.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -12.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 203.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 24.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 25.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 19.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 30.01 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -37.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 7.28 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 987.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 208.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 964.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 304.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 875.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 682.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 34.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 150.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 248.80 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -124.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 31.10 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 254.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 88.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 448.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 18.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 36.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 197.16 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SF:\Disbursements\2018\01.10.2018 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -22.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -18.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 35.71 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 68.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 7.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 19.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 34.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 91.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 15.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 694.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 613.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 55.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 144.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 29.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 116.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 353.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 500.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 81.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 129.82 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 97.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 44.06 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 23.80 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 124.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 17.27 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 79.22 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 62.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 62.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 62.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 306.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 16.43 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 55.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 97.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 295.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 70.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 6.81 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 37.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 102.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 34.91 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 36.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 34.91 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -135.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -67.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -68.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 33.96 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 54.30 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 42.38 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 26.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 476.14 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 36.33 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 316.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE THE PUBLIC1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 29.40 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 120.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 65.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSF:\Disbursements\2018\01.10.2018 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 11.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 183.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 88.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 268.18 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 308.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 51.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 43.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 43.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 43.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 5.88 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 28.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 39.20 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 16.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 19.19 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 715.08 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 160.46 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 95.19 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 3.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 154.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 96.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 35.36 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 2.61 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 167.16 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 1.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 1.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 17.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 886.58 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 60.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 76.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 10.99 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 20.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 9.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 11.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 43.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 15.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 39.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 3.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 17.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 4.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 39.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 13.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 12.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 229.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -199.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 153.22 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 112.38 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 53.88 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 -53.88 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 62.23 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 15.98 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1/5/2018 STAPLES CONTRACT & COMMERCIAL INC139008 88.74 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.15,571.731/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 1,305.55 TRASH AND GARBAGE DISPOSAL 01/01/18-01/31/18 302 STOCKADE RD 6432-001045F:\Disbursements\2018\01.10.2018 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139009 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3,308.641/5/2018 COMPUTERS AT WORK! INC 139010 153.75 MINOR OFFICE EQUIPMENT MAINTAIN ADMIN OPERATIONS AND SERVICES153.751/5/2018 TPH ACQUISITION LLLP 139011 87.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 57.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 35.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 17.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 7.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 103.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 120.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2018 TPH ACQUISITION LLLP 139011 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET602.161/5/2018 ISS FACILITY SERVICES INC 139012 858.24 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/5/2018 ISS FACILITY SERVICES INC 139012 1,072.80 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/5/2018 ISS FACILITY SERVICES INC 139012 321.84 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/5/2018 ISS FACILITY SERVICES INC 139012 292.18 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/5/2018 ISS FACILITY SERVICES INC 139012 104,809.07 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES107,354.131/5/2018 VAR RESOURCES LLC 139013 3,619.03 LEASE PURCHASE EQUIPMENTEMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULAN3,619.031/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 5,662.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 14,363.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 8,203.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 15,543.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 451.00 ENGINEERING FEES BOEM LEASE SUPPORT1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 1,261.75 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 12,509.25 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 518.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY OF COASTAL BEACHES IN COLLIER COUNT1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 148.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 1,799.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 312.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY1/5/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139014 1,496.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY62,269.251/5/2018 MEDICARE SECONDARY PAYER 139015 222.30 EMS RECEIVABLE ADPICUSTOMER JOHN FROLOFF REFUND DOS 2/25/171/5/2018 MEDICARE SECONDARY PAYER 139015 158.23 EMS RECEIVABLE ADPICUSTOMER LINDA MCCLOSKEY REFUND DOS 5/25/17380.531/5/2018 BRIAN ROMINES 139016 10.00 FUEL AND LUBRICANTS OUTSIDE VENDORS REIMBURSEMENT FOR GAS PURC10.001/5/2018 EARTHLINK HOLDINGS CORP 139017 1,184.01 ACCOUNTS PAYABLE TELEPHONE 13562905 JANUARY 2018 BILLING1,184.011/5/2018 MCI COMMUNICATIONS SERVICES,INC 139018 29.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORSF:\Disbursements\2018\01.10.2018 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description29.761/5/2018 HYPERTEAM USA BUSINESS AND IT CONS139019 12,050.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1/5/2018 HYPERTEAM USA BUSINESS AND IT CONS139019 14,100.00 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES26,150.001/5/2018 US LEGAL SUPPORT INC 139020 38.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT1/5/2018 US LEGAL SUPPORT INC 139020 38.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT1/5/2018 US LEGAL SUPPORT INC 139020 110.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT1/5/2018 US LEGAL SUPPORT INC 139020 317.75 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS503.751/5/2018 CONVERGEONE INC 139021 2,578.65 OTHER CONTRACTUAL SERVICESPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES2,578.651/5/2018 ANNE MARIE DELCOMPARE 139022 234.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLI234.001/5/2018 KATIE HOPE MULLIGAN 139023 140.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SA140.001/5/2018 ANDREW REID 139024 180.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB180.001/5/2018 VICTOR J LATAVISH ARCHITECT PA 139025 5,380.00 BUILDINGS & IMPROVEMENTS PROFESSIONAL SERVICES5,380.001/5/2018 ADAM AND JONNA RUBIN 139026 51.11 REFUNDS ADAM AND JONNA RUBIN REF51.111/5/2018 AETNA Life Insurance 139027 275.00 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF275.001/5/2018 ANN M. AND ROBERT L. MCCONN JR 139028 165.89 RESIDENTIAL MANDATORY COLLECTION FEE ANN M. & ROBERT L. MCCONN165.891/5/2018 Ann McHale 139029 308.95 EMS RECEIVABLE ADPI ANN MCHALE EMS REFUND308.951/5/2018 BCBS of Massachusetts 139030 100.55 EMS RECEIVABLE ADPI BCBS OF MASSACHUSETTS REF100.551/5/2018 Catherine Mcgourty Living Trust 139031 99.97 EMS RECEIVABLE ADPI CATHERINE MCGOURTY REFUND99.971/5/2018 CHAPMAN AND CUTLER LLP 139032 7,500.00 COST OF ISSUANCE OTHER REFINANCING SERIES 20107,500.001/5/2018 Church on Immokalee Road 139033 121.84 EMS RECEIVABLE ADPICHURCH ON IMMOK RD REFUND121.841/5/2018 CIGNA HEALTHCARE INSURANCE 139034 4,470.23 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INS REF4,470.231/5/2018 FLORIDA BLUE 139035 146.35 EMS RECEIVABLE ADPI CUSTOMER GARCIA REFUND146.351/5/2018 FLORIDA BLUE DEPT: 1213 139087 426.22 EMS RECEIVABLE ADPI CUSTOMER DEMARTINO REFUND426.221/5/2018 GILL M. OR RITA B. GARMAN 139036 504.35 EMS RECEIVABLE ADPI OVERPAYMENT/RITA B. GARMAN504.351/5/2018 GROUP DYNAMIC, INC. 139037 754.12 EMS RECEIVABLE ADPI OVERPAYMENT/CAROL A. MITCHELL/03-03-2017754.121/5/2018 GROUP HEALTH INCORPORATED 139038 60.24 EMS RECEIVABLE ADPIOVERPAYMENT/LINDA MCCLOSKEY/05-25-201760.241/5/2018 HILARIO ALVARADO 139039 19.66 EMS RECEIVABLE ADPI OVERPAYMENT/HILARIO ALVARADO/06-20-201519.661/5/2018 HOLLIS A. PEARLMAN 139040 13.25 EMS RECEIVABLE ADPI OVERPAYMENT/HOLLIS PEARLMAN13.251/5/2018 HUMANA, INC 139041 98.03 EMS RECEIVABLE ADPI OVERPAYMENT/ROBERT SARDON/08/30/201598.03F:\Disbursements\2018\01.10.2018 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/5/2018 ISRAEL QUESADA 139042 712.25 EMS RECEIVABLE ADPI OVERPAYMENT/ISRAEL QUESADA/7-19-2017712.251/5/2018 J. MICHAEL DOHERTY 139043 101.72 EMS RECEIVABLE ADPI OVERPAYMENT/J.MICHAEL DOHERTY/08-03-2017101.721/5/2018 JAMES J. MILLER TTEE 139044 645.38 EMS RECEIVABLE ADPI OVERPAYMENT/PATRICIA A. MILLER/08-07-2017645.381/5/2018 JANET LOSI 139045 798.00 EMS RECEIVABLE ADPI OVERPAYMENT/STEPHEN LOSI/08/20/2017798.001/5/2018 JOAN M. HANNIGAN 139046 78.43 EMS RECEIVABLE ADPI OVERPAYMENT/JOAN HANNIGAN/11-06-201678.431/5/2018 JOHN D. HANSEN 139047 152.90 DUE TO INDIVIDUALS OVERPAYMENT/JOHN HANSEN/04-06-2013152.901/5/2018 JOHN H. GOBEIL 139048 150.00 EMS RECEIVABLE ADPI OVERPAYMENT/JACQUELINE B. GOBEIL/08-20-2017150.001/5/2018 JOHN R. STALLINGS FAMILY TRUST 139049 104.34 EMS RECEIVABLE ADPI OVERPAYMENT/LETTIE STALLINGS/09-14-2017104.341/5/2018 JOHN T. FLANAGAN 139050 282.37 EMS RECEIVABLE ADPI OVERPAYMENT/JOHN T. FLANAGAN/04/10/2014282.371/5/2018 JULIO C. MARTINEZ 139051 25.00 EMS RECEIVABLE ADPI OVERPAYMENT/JULIO C. MARTINEZ/12-01-201625.001/5/2018 Kenneth & Susan Brackett 139052 199.10 RESIDENTIAL MANDATORY COLLECTION FEE KENNETH BRACKETT 2017/2018 SW REFUND 508 MENTON LN199.101/5/2018 Lauren L Ogea 139053 35.00 EMS RECEIVABLE ADPI CUSTOMER LAUREN OGEA REFUND DOS 1/31/1535.001/5/2018 Lawrence T Thompson 139054104.93 EMS RECEIVABLE ADPI CUSTOMER LAWRENCE THOMPSON REFUND DOS 8/2/17104.931/5/2018 Leelan D Wheeler 139055 785.75 EMS RECEIVABLE ADPI CUSTOMER LELAND WHEELER REFUND DOS 8/12/17785.751/5/2018 Lennar Homes, LLC 139056 13.54 REFUNDS LENNAR HOMES, LLC SEWER REFUND 2175 ANTIGUA LN13.541/5/2018 Manhattan Life Insurance139057 94.87 EMS RECEIVABLE ADPI CUSTOMER ROBERT SPROULL REFUND DOS 6/3/1794.871/5/2018 Mariflor Roblero 139058 75.00 NEUTERING PROGRAM MAFIFLOR ROBLERO REFUND ADOPTION # A22894475.001/5/2018 Maritza I Viera 139059 50.00 EMS RECEIVABLE ADPI CUSTOMER CARLA VIERA REFUND DOS 6/23/1750.001/5/2018 Moira M Carroll 139060 182.47 RESIDENTIAL MANDATORY COLLECTION FEE MOIRA CARROLL 2017/2018 SW REFUND 278 RIDGE DR182.471/5/2018 Molina Healthcare Insurance 139061 53.13 EMS RECEIVABLE ADPI CUSTOMER MADELINE GOVAEEA REFUND DOS 9/14/1753.131/5/2018 NAPLES NISSAN 139062 0.01 ACCOUNTS RECEIVABLE SUSPENSE NAPLES NISSAN REFUND0.011/5/2018 NICHOLAS GLINOS 139063 85.00 NEUTERING PROGRAM NICHOLAS GLINOS REFUND85.001/5/2018 PAULA KNAKE 139064 637.21 REFUNDS 07200838004637.211/5/2018 PRESTIGE HEALTH CHOICE 139065 79.74 EMS RECEIVABLE ADPI 4441300379.741/5/2018 PRESTIGE HEALTH CHOICE 139088 89.03 EMS RECEIVABLE ADPI 4481832389.031/5/2018 PRESTIGE HEALTH CHOICE 139089 96.32 EMS RECEIVABLE ADPI 4336303896.321/5/2018 PRESTIGE HEALTH CHOICE 139090 91.22 EMS RECEIVABLE ADPI 44736030F:\Disbursements\2018\01.10.2018 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description91.221/5/2018 PRIORITY HEALTH MANAGED BENEFITS 139066 168.87 EMS RECEIVABLE ADPI 4281414168.871/5/2018 PROGRESSIVE CLAIMS 139067 599.20 EMS RECEIVABLE ADPI 43969781599.201/5/2018 PRS/FLORIDA BLUE 139068 466.60 EMS RECEIVABLE ADPI 41640739466.601/5/2018 RAYMUNDO & ELVA M. AREVALO 139069 155.55 RESIDENTIAL MANDATORY COLLECTION FEE RAYMUNDO AREVALO-REF/UNUSED POR. OF SOLID WASTE FE155.551/5/2018 RICHARD C. ROSTMEYER 139070 97.34 EMS RECEIVABLE ADPI RICHARD ROSTMEYER-AMB REF/DOS:8/31/17-RICHARD ROST97.341/5/2018 ROBERT PETER STEIN & 139071 291.21 EMS RECEIVABLE ADPI ROBERT STEIN-AMB REF/DOS:5/6/17-ROBERT STEIN291.211/5/2018 ROBERT G. BACON 139072 149.30 RESIDENTIAL MANDATORY COLLECTION FEE ROBERT BACON-REF/UNUSED POR. SOLID WASTE-2017TAXYR149.301/5/2018 ROY F. LINSENMEYER 139073 79.01 EMS RECEIVABLE ADPI ROY LINSENMEYER-AMB REF/DOS:7/29/17-ROY LINSENMEYE79.011/5/2018 SUNSHINE STATE HEALTH PLAN 139074 121.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/14/17-LINDA LE121.841/5/2018 SYDNEY M. POND 139075 94.28 EMS RECEIVABLE ADPI SYDNEY POND-AMB REF/DOS: 7/13/17-SYDNEY POND94.281/5/2018 THOMAS E. AND NANCY C. BOTKIN 139076 45.56 EMS RECEIVABLE ADPI 4334729645.561/5/2018 UNITED HEALTHCARE INSURANCE 139091 47.85 EMS RECEIVABLE ADPI 1763723947.851/5/2018 UNITED HEALTHCARE INSURANCE 139077 39.21 EMS RECEIVABLE ADPI 4213799839.211/5/2018 UNITED HEALTHCARE INSURANCE 139092 92.82 EMS RECEIVABLE ADPI 4388020492.821/5/2018 UNITED HEALTHCARE INSURANCE 139093 579.60 EMS RECEIVABLE ADPI 44325239579.601/5/2018 VANDERBILT NAPLES HOLDINGS LLC 139078 663.56 RESIDENTIAL MANDATORY COLLECTION FEE 79120640009663.561/5/2018 WELLCARE OF FLORIDA 139079 126.54 EMS RECEIVABLE ADPI 44412948126.541/5/2018 WELLCARE OF FLORIDA 139094 93.41 EMS RECEIVABLE ADPI 4477434493.411/5/2018 WELLMED NETWORK OF FLORIDA, INC 139080 287.51 EMS RECEIVABLE ADPI 43298474287.511/5/2018 WESLEY A. KISSEL 139081 499.00 EMS RECEIVABLE ADPI 22756333499.001/5/2018 WILLIAM P AND ROSEMARY MCCAULEY 139082 149.30 RESIDENTIAL MANDATORY COLLECTION FEE 00735160008149.301/5/2018 WILLIAM A. SILVER 139083 121.69 EMS RECEIVABLE ADPI 44192138121.691/5/2018 YUSRA EL-HIBRI 139084 24.47 REFUNDS 0209116710224.471/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 2,407.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 5,484.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,298.661/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 56.42 WORKERS COMPENSATION REGULAR DEC FY181/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 7.85 HEALTH INSURANCEDEC FY18F:\Disbursements\2018\01.10.2018 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 420.11 RETIREMENT HIGH HAZARD DEC FY181/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 30.04 RETIREMENT REGULAR DEC FY181/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 164.38 SOCIAL SECURITY MATCHING DEC FY181/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,184.45 OVERTIME DEC FY181/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH08 29,728.59 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES32,591.841/8/2018 PATRICK C WEBER PA ACH08 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.001/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 336.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 71.45 PAINTING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 36.92 PAINTING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 55.39 PAINTING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 44.07 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 37.89 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 224.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,175.581/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -180.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 73.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 292.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -213.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 270.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -195.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 321.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET337.091/8/2018 VICS BOOT & SHOE INC ACH08 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/8/2018 VICS BOOT & SHOE INC ACH08 260.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/8/2018 VICS BOOT & SHOE INC ACH08 594.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF961.221/8/2018 FERGUSON ENTERPRISES INC ACH08 54.24 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 103.68 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 37.29 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 521.02 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 331.66 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 971.59 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.00 UTILITIES PARTS ETC PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -20.58 DISCOUNT APPLIED PROVIDE PARTS FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -521.48 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 687.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -10.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 574.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -7.27 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 168.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 57.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 17.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 18.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 212.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,728.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3,762.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 620.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 80.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 375.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 222.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 448.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 232.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,150.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 117.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3,466.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 557.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 158.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 223.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 175.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,082.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,068.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 295.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 198.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 122.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 147.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 57.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 229.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 67.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 284.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 770.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 732.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 170.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 204.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 306.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 549.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 288.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 188.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 71.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 37.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 27.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 7.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 72.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 240.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 608.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 519.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 47.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 12.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 584.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 32.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 188.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,952.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 474.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 264.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 71.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 12.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 111.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 254.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 21.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 31.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 49.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 70.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 100.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 16.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,075.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 866.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 146.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 104.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 52.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 48.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 392.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 387.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 131.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,733.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -26.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,943.50 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 69.40 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 54.24 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 99.12 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 153.40 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.19 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 259.20 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 258.42 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 242.96 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 301.15 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECTF:\Disbursements\2018\01.10.2018 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 772.56 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 442.54 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 78.00 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 971.59 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,260.68 UTILITIES PARTS ETC PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -70.98 DISCOUNT APPLIED PROVIDE PART FOR LARGE METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 305.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.05 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 133.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 91.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 82.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 329.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 45.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 104.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 75.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 72.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 131.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 77.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 145.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -13.30 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 59.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 82.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 239.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.82 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 3,040.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 107.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -31.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 58.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,269.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 922.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -22.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 922.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,269.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 58.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -23.55 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 391.76 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 543.98 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 349.17 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 304.20 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 259.20 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 161.04 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.19 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 153.40 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 188.90 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECTF:\Disbursements\2018\01.10.2018 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,260.68 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 69.40 UTILITIES PARTS ETC PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -38.73 DISCOUNT APPLIED PROVIDE PARTS TO LARGER METER CHANGE OUT PROJECT1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,229.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,400.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 3,258.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 709.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 -105.98 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,886.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 240.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -31.26 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,107.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,739.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 818.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 333.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,932.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 10.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 20.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 22.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.44 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 460.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 9,067.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 460.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 543.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 35.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 47.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 57.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 104.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 28.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 71.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -426.02 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1,374.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,401.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,233.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 289.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 204.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -31.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,065.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -10.65 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 126.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 41.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 305.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 -13.73 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 40.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 40.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 32.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.52 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 79.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 150.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 239.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 122.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 401.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 292.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 68.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 104.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 52.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 345.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 396.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 97.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,299.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 109.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 61.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 5,442.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 100.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,454.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 295.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,322.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 410.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 9,309.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,312.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 306.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 392.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 222.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 232.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 273.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 71.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 18.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 27.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 4.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 36.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 120.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 304.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 259.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 12.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 584.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 32.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 23.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,337.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDEF:\Disbursements\2018\01.10.2018 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 -2,322.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 23.22 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 188.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 474.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 137.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 529.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 71.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 440.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 17.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 124.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 254.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 16.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 10.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 21.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 31.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 34.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 303.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 49.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 70.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 140.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 21.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 33.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 426.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,374.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,400.00 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT TO METER SERVICES DEPA1/8/2018 FERGUSON ENTERPRISES INC ACH08 -15.00 OTHER ROAD MATERIALSSUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.15 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/8/2018 FERGUSON ENTERPRISES INC ACH08 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.47 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,655.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -26.55 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 36.20 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 26.88 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTIONF:\Disbursements\2018\01.10.2018 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 28.60 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 17.16 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 9.87 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 7.44 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 226.56 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.53 DISCOUNT APPLIED PROVIDE MATERIAL TO WATER DISTRIBUTION1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,340.00 MINOR OPERATING EQUIPMENT PROVIDE METER READING EQUIPMENT TO METER SERVICES1/8/2018 FERGUSON ENTERPRISES INC ACH08 -840.00 MINOR OPERATING EQUIPMENT PROVIDE METER READING EQUIPMENT TO METER SERVICES1/8/2018 FERGUSON ENTERPRISES INC ACH08 33.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 237.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 181.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,316.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -13.17 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 131.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 14.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 393.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 41.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -5.26 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,728.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 533.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 801.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 200.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 662.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 440.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 152.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -55.18 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -6.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,135.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,422.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 829.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 522.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 693.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 916.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 534.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -60.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 235.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 4.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -2.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,017.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -10.18 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 81.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 FERGUSON ENTERPRISES INC ACH08 742.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -7.43 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 222.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 53.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 55.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 996.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 377.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 330.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 235.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 59.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 79.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 63.26 UTILITIES PARTS ETC PROVIDE MATERIAL TO STABILIZE METER READING EQUIPMENT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.63 DISCOUNT APPLIED PROVIDE MATERIAL TO STABILIZE METER READING EQUIPMENT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,551.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,042.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -55.94 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 107.84 UTILITIES PARTS ETC PROVIDE MATERIAL TO WATER DISTRIBUTION WAREHOUSE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.08 DISCOUNT APPLIED PROVIDE MATERIAL TO WATER DISTRIBUTION WAREHOUSE1/8/2018 FERGUSON ENTERPRISES INC ACH08 10.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 188.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.88 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 51.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 73.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 61.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 787.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 -9.73 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2018 FERGUSON ENTERPRISES INC ACH08 363.20 UTILITIES PARTS ETC PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART1/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.63 DISCOUNT APPLIED PROVIDE METER READING EQUIPMENT TO METER SERVICES DEPART1/8/2018 FERGUSON ENTERPRISES INC ACH08 92.71 OTHER MISCELLANEOUS SERVICES PVC PARTS AND SUPPLIES NEEDED FOR REPAIRS AT THE PARKS1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,861.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 11.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 50.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 138.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 40.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 35.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 12.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 0.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -51.39 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 442.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 -4.43 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 FERGUSON ENTERPRISES INC ACH08 120,937.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1,209.38 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,440.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,824.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 32.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -18.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 2,271.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,832.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,869.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,457.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 4,009.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -114.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 FERGUSON ENTERPRISES INC ACH08 30.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 28.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.60 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 95.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 4.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 FERGUSON ENTERPRISES INC ACH08 4.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 5.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 8.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 10.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 15.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.45 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 FERGUSON ENTERPRISES INC ACH08 216.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 41.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 6.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 35.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 2.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 5.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 6.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 18.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 311.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -6.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 39.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 1,827.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -18.67 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 199.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 3.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2018 FERGUSON ENTERPRISES INC ACH08 -2.02 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE313,552.021/8/2018 TAMIAMI FORD INC ACH08 32,442.66 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM32,442.661/8/2018 COMCAST ACH08 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION LOCATION103.381/8/2018 POLYDYNE INC ACH08 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.201/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,259.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,290.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,172.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,209.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,932.411/8/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH08 16,060.18 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 1/8/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH08 5,795.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 21,855.181/8/2018 POWERSECURE SERVICE INC ACH08 3,641.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 805.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 267.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 192.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 389.24 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 991.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 113.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 215.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 1,927.47 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 296.62 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 190.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 460.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 POWERSECURE SERVICE INC ACH08 373.62 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 229.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMF:\Disbursements\2018\01.10.2018 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 POWERSECURE SERVICE INC ACH08 369.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 2,559.97 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 379.07 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 2,552.66 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 113.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/8/2018 POWERSECURE SERVICE INC ACH08 213.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 2,750.47 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/8/2018 POWERSECURE SERVICE INC ACH08 249.48 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/8/2018 POWERSECURE SERVICE INC ACH08 1,203.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 381.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 637.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/8/2018 POWERSECURE SERVICE INC ACH08 561.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2018 POWERSECURE SERVICE INC ACH08 190.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1/8/2018 POWERSECURE SERVICE INC ACH08 23.10 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT23,179.271/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 6.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 15.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 800.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 220.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 83.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 15.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 217.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 211.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 196.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 59.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 51.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 127.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 167.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 28.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 114.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 126.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 73.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 71.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 45.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 42.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLF:\Disbursements\2018\01.10.2018 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 71.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 44.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3,549.371/8/2018 WILLIS OF FLORIDA INC ACH08 7,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY7,500.001/8/2018 CORPORATE BILLING LLC ACH08 -77.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 CORPORATE BILLING LLC ACH08 -75.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 CORPORATE BILLING LLC ACH08 -50.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2018 CORPORATE BILLING LLC ACH08 392.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.381/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 7,913.14 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 239.30 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 113.13 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 52.46 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 194.58 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 142.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 47.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 59.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 378.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 52.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 338.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 260.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 39.41 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 114.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9,997.941/8/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,752.001/8/2018 PACE ANALYTICAL SERVICES INC ACH08 590.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 155.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 1,446.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 100.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 47.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 384.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 617.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 52.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1/8/2018 PACE ANALYTICAL SERVICES INC ACH08 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA4,812.001/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 442.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2018\01.10.2018 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 731.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 126.34 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,267.131/8/2018 VITAL RECORDS CONTROL OF FL ACH08 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10.171/8/2018 PALMDALE OIL COMPANY ACH08 35.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.801/8/2018 NAPLES RACQUET CLUB INC ACH08 535.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED TENNIS PROGRAM FOR THE PUBLIC535.501/8/2018 BALANCE PROFESSIONAL INC ACH08 1,152.30 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1/8/2018 BALANCE PROFESSIONAL INC ACH08 1,478.79 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1/8/2018 BALANCE PROFESSIONAL INC ACH08 1,841.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/8/2018 BALANCE PROFESSIONAL INC ACH08 1,533.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2018 BALANCE PROFESSIONAL INC ACH08 6,165.67 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 BALANCE PROFESSIONAL INC ACH08 1,586.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2018 BALANCE PROFESSIONAL INC ACH08 7,462.51 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2018 BALANCE PROFESSIONAL INC ACH08 8,080.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2018 BALANCE PROFESSIONAL INC ACH08 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2018 BALANCE PROFESSIONAL INC ACH08 1,893.60 TEMPORARY LABOR CLEANING OF GROUNDS PRIOR TO OLD FL FESTIVAL1/8/2018 BALANCE PROFESSIONAL INC ACH08 89.60 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS N32,125.881/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,663.24 ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS NEEDED TO TROUBLESHOOT ISSUE1/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 7,500.34 ELECTRICAL CONTRACTORS TO PROVIDE ELECTRICAL CONTRACTOR SERVICE FOR PARK REPAIR1/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 892.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 643.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,700.241/8/2018 TRIPLE C SOD INC ACH08 607.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV607.001/8/2018 PRECISION POWER SERVICES INC ACH08 5,400.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT5,400.001/8/2018 TRACY NEAL ACH08 9,900.00 MAINTENANCE OF GROUNDS ALLOCATEDPUBLIC SAFETY ON CRA PROPERTIES HURRICANE IRMA RECOVERY9,900.001/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 700.61 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 11/31/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 880.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 11/17/171/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 567.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)1/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 124,101.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS126,418.611/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,127.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,127.001/8/2018 SPRINT WIR08 54.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 SPRINT WIR08 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 SPRINT WIR08 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1/8/2018 SPRINT WIR08 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2018 SPRINT WIR08 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS179.581/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 18,143.97 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.18,143.971/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 60.80 CLERKS RECORDING FEES ETC EASEMENT1/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.00 INTERDEPT PAYMENT FOR SERV DEED87.801/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,661.75 LANDSCAPE INCIDENTALS PROVIDE PEST CONTROL SERVICE WITHIN THE GOLDEN GATE MSTUF:\Disbursements\2018\01.10.2018 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,996.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,636.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,471.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 338.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,284.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA11,386.751/9/2018 JOHNSON ENGINEERING INC WIR09 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 4,205.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,404.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 6,276.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 14,287.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 592.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 5,455.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,269.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 3,117.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 6,680.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 300.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 11,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,212.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,839.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2018 JOHNSON ENGINEERING INC WIR09 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,359.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 15,154.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,916.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 5,083.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,930.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,537.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 3,521.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 684.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 2,060.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 JOHNSON ENGINEERING INC WIR09 1,154.10 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP1/9/2018 JOHNSON ENGINEERING INC WIR09 347.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP1/9/2018 JOHNSON ENGINEERING INC WIR09 486.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/9/2018 JOHNSON ENGINEERING INC WIR09 813.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT1/9/2018 JOHNSON ENGINEERING INC WIR09 109.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT1/9/2018 JOHNSON ENGINEERING INC WIR09 92.50 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT1/9/2018 JOHNSON ENGINEERING INC WIR09 327.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORMWATER MASTER PLANNIN1/9/2018 JOHNSON ENGINEERING INC WIR09 310.00 ENGINEERING FEES USED FOR DATA COLLECTIONS FOR STORMWATER MASTER PLANNIN1/9/2018 JOHNSON ENGINEERING INC WIR09 2,005.50 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES TO GMD FOR RESTUDIES1/9/2018 JOHNSON ENGINEERING INC WIR09 1,254.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT111,819.411/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,000.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICE INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 930.42 REIMBURSE P-CARD PURCHASES ELIVATEF:\Disbursements\2018\01.10.2018 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 850.00 REIMBURSE P-CARD PURCHASES PAYPAL *BLUWAVE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 503.90 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 474.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 459.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 349.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 335.00 REIMBURSE P-CARD PURCHASES LIZARDTGEOEXPRESS SUP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 300.00 REIMBURSE P-CARD PURCHASES MICRONET COMMUNICATIONS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 215.48 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 179.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6005926111/9/2018 SUNTRUST BANKCARD, N.A. WIR09 175.00 REIMBURSE P-CARD PURCHASES ACFE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES AIRPORT PILOT SHOP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 114.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 109.70 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 79.80 REIMBURSE P-CARD PURCHASES PROPIO LANGUAGE SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEC AAAE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 67.84 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 62.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 62.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.00 REIMBURSE P-CARD PURCHASES ADOBE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.68 REIMBURSE P-CARD PURCHASES VITALITY MEDICAL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.85 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627704651/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.34 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.82 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.24 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -240.00 REIMBURSE P-CARD PURCHASES FAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 936.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 312.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.50 REIMBURSE P-CARD PURCHASES WELCH ALLYN INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 900.00 REIMBURSE P-CARD PURCHASES ACTIVE911 INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 541.54 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 198.00 REIMBURSE P-CARD PURCHASES SQ *PUBLIC FLEET SUMMITS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 540.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.80 REIMBURSE P-CARD PURCHASES USPS PO 11627704651/9/2018 SUNTRUST BANKCARD, N.A. WIR09 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 372.97 REIMBURSE P-CARD PURCHASES 4IMPRINT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.98 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 213.62 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 72.29 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -240.00 REIMBURSE P-CARD PURCHASES FAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 450.00 REIMBURSE P-CARD PURCHASES IN *PREMIER POOL SERVICE,1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 74.53 REIMBURSE P-CARD PURCHASES DRI*PRINTING SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 129.86 REIMBURSE P-CARD PURCHASES PRINTING SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 65.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 116.03 REIMBURSE P-CARD PURCHASES STAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 158.07 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER LF:\Disbursements\2018\01.10.2018 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -8.95 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.97 REIMBURSE P-CARD PURCHASES PUBLIX #4531/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.19 REIMBURSE P-CARD PURCHASES WAL-MART #34171/9/2018 SUNTRUST BANKCARD, N.A. WIR09 36.32 REIMBURSE P-CARD PURCHASES PARTY CITY #9231/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC201346001/9/2018 SUNTRUST BANKCARD, N.A. WIR09 16.72 REIMBURSE P-CARD PURCHASES SUNPASS*ACC201346001/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES HEROKU OCT-138616341/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -335.00 REIMBURSE P-CARD PURCHASES FAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6,000.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA SHORE A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA SHORE A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 375.00 REIMBURSE P-CARD PURCHASES FL SHORE & BEACH PRESERV1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4,500.00 REIMBURSE P-CARD PURCHASES NATIONAL BAND & TAG1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 73.15 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 200.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20201/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20201/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,743.31 REIMBURSE P-CARD PURCHASES NORCON COMMUNICATIONS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 333.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52687827356561/9/2018 SUNTRUST BANKCARD, N.A. WIR09 740.00 REIMBURSE P-CARD PURCHASES MARRIOTT FORT LAUDERDA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 67.28 REIMBURSE P-CARD PURCHASES EB AFTER IRMA THE OUT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.05 REIMBURSE P-CARD PURCHASES OMNI ORLANDO PARKING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 91.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 41.84 REIMBURSE P-CARD PURCHASES UPS*00000016V4864371/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.90 REIMBURSE P-CARD PURCHASES UPS*00000016V4864471/9/2018 SUNTRUST BANKCARD, N.A. WIR09 87.47 REIMBURSE P-CARD PURCHASES UPS*00000016V4864571/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -46.97 REIMBURSE P-CARD PURCHASES PAY*MILLENIUMMANAGEMENTCO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.97 REIMBURSE P-CARD PURCHASES ARES HOTELS AND TICKETS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,450.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 94.34 REIMBURSE P-CARD PURCHASES CDW GOVT #KRQ18431/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,005.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 81.10 REIMBURSE P-CARD PURCHASES BRINKER BROWN FASTENER AN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 727.57 REIMBURSE P-CARD PURCHASES IN *TIMEMARK INCORPORATED1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 360.00 REIMBURSE P-CARD PURCHASES CONTROL TECHNOLOGIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,007.21 REIMBURSE P-CARD PURCHASES BRIGHT WHITE PAPER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,702.35 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS INC PCG1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,275.07 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,080.00 REIMBURSE P-CARD PURCHASES CUT RATE BATTERIES INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,750.25 REIMBURSE P-CARD PURCHASES BETTYMILLS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,796.61 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.78 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 221.55 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.62 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLESF:\Disbursements\2018\01.10.2018 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 295.00 REIMBURSE P-CARD PURCHASES BOXWOOD TECHNOLOGY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,190.00 REIMBURSE P-CARD PURCHASES EDUMIND INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,075.00 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 178.40 REIMBURSE P-CARD PURCHASES PANTHER PRINTING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 855.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 188.76 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 102.86 REIMBURSE P-CARD PURCHASES NAPLES FLAG LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 71.43 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 98.80 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11,900.00 REIMBURSE P-CARD PURCHASES SQ *TASTEBUDS CUSTO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 37.78 REIMBURSE P-CARD PURCHASES ADA*AMERICAN DIABETES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 321.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -1.58 REIMBURSE P-CARD PURCHASES ADA*AMERICAN DIABETES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 205.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,075.00 REIMBURSE P-CARD PURCHASES DHSMED.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.94 REIMBURSE P-CARD PURCHASESWWW.WALKATHOME.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,429.75 REIMBURSE P-CARD PURCHASES SQ *STOKED GRAPHICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,975.00 REIMBURSE P-CARD PURCHASES BARBIZON DELTA CORPORATI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,738.00 REIMBURSE P-CARD PURCHASES ADVANCE MEDICAL OF NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 740.00 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 619.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 472.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 400.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC. GOS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 395.18 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPECI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 80.00 REIMBURSE P-CARD PURCHASES PROV1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 69.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 48.47 REIMBURSE P-CARD PURCHASES JET.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 36.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052491/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC233038821/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.19 REIMBURSE P-CARD PURCHASES AUDIBLE US1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -3.84 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 77.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 169.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 140.00 REIMBURSE P-CARD PURCHASES PACETOOLS, INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 968.69 REIMBURSE P-CARD PURCHASES CRM MARKETING INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 546.44 REIMBURSE P-CARD PURCHASES MARRIOTT DC GEORGETWN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 475.00 REIMBURSE P-CARD PURCHASES EB 2017 IAEMSC ANNUAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 771.12 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES NETWORK FOR GOOD1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 597.95 REIMBURSE P-CARD PURCHASES PROMOS ON-TIME1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.36 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA IF:\Disbursements\2018\01.10.2018 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 65.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 279.28 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS PLAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 174.13 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.17 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 63.84 REIMBURSE P-CARD PURCHASES DRIFTWOOD GARDEN CENTER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.36 REIMBURSE P-CARD PURCHASES PUBLIX #13371/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.10 REIMBURSE P-CARD PURCHASES PUBLIX #13371/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.76 REIMBURSE P-CARD PURCHASES HILTON THE BISTRO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.04 REIMBURSE P-CARD PURCHASES HILTON MARKETPLACE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 343.00 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,453.84 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,010.00 REIMBURSE P-CARD PURCHASES 1103 LKQ FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 968.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 982.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 836.62 REIMBURSE P-CARD PURCHASES ARAKAWA HANGING SYSTEMS U1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,772.93 REIMBURSE P-CARD PURCHASES ARAKAWA HANGING SYSTEMS U1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -290.00 REIMBURSE P-CARD PURCHASES FAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 474.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 540.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 993.11 REIMBURSE P-CARD PURCHASES BUSINESS AIRCRAFT CONSUMA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 142.01 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 486.06 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 240.38 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 240.38 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 240.38 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 36.01 REIMBURSE P-CARD PURCHASES PUBLIX #14581/9/2018 SUNTRUST BANKCARD, N.A. WIR09 360.05 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.20 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 164.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -1.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 57.67 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53471/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11681/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11681/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 72.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 54.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.99 REIMBURSE P-CARD PURCHASES ADOBE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES FRPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES FRPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES FRPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.96 REIMBURSE P-CARD PURCHASES PUBLIX #6351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.76 REIMBURSE P-CARD PURCHASES PUBLIX #6351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES DOLLARTREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 38.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #2237F:\Disbursements\2018\01.10.2018 DisbursementsPage 59
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.00 REIMBURSE P-CARD PURCHASES WAL-MART #22371/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.56 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,513.66 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 857.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 637.50 REIMBURSE P-CARD PURCHASES INSTA-SLALOM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.00 REIMBURSE P-CARD PURCHASES COMMERCIAL GLASS & RESTAU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 199.80 REIMBURSE P-CARD PURCHASES COMMERCIAL GLASS & RESTAU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,276.00 REIMBURSE P-CARD PURCHASES IN *DWJH LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.16 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,002.80 REIMBURSE P-CARD PURCHASES IN *TAYLOR MADE GROWERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 175.00 REIMBURSE P-CARD PURCHASES PROFESSIONAL GROUN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 68.89 REIMBURSE P-CARD PURCHASES GIBSON AVIATION SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 261.32 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES-ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEC AAAE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 207.50 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES-ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 275.00 REIMBURSE P-CARD PURCHASES AAAE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 200.00 REIMBURSE P-CARD PURCHASES AAAE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC23800741/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.65 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 106.65 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 193.15 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.57 REIMBURSE P-CARD PURCHASES PUBLIX 0321/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.90 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.88 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES GEOTECH ENVIRONMENTAL EQU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 48.65 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES GEOTECH ENVIRONMENTAL EQU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 143.39 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -7.95 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.57 REIMBURSE P-CARD PURCHASES CAN*CANONUSA DIRECT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.59 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.34 REIMBURSE P-CARD PURCHASES JOANN STORES #20771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 36.00 REIMBURSE P-CARD PURCHASES IN *TIMEFACTOR TRANSPORT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.00 REIMBURSE P-CARD PURCHASES IN *TIMEFACTOR TRANSPORT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.65 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 65.29 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.60 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 975.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,468.68 REIMBURSE P-CARD PURCHASES ZOETIS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,750.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLORF:\Disbursements\2018\01.10.2018 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 508.34 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 31.00 REIMBURSE P-CARD PURCHASES IN *MWASTE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 57.05 REIMBURSE P-CARD PURCHASES UPS*00000016V4864771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.41 REIMBURSE P-CARD PURCHASES UPS*00000016V4864871/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.27 REIMBURSE P-CARD PURCHASES UPS*00000016V4864971/9/2018 SUNTRUST BANKCARD, N.A. WIR09 975.00 REIMBURSE P-CARD PURCHASES CERTIFIED STAFFING SOLUT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 226.97 REIMBURSE P-CARD PURCHASES UPS*8320533201/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CHAMBER OF C1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 140.00 REIMBURSE P-CARD PURCHASES GG *BAYSHORE CULTURAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 74.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.00 REIMBURSE P-CARD PURCHASES EB FRIENDS OF FAKAHAT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 67.50 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.99 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.99 REIMBURSE P-CARD PURCHASES JOANN STORES #20771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 10.28 REIMBURSE P-CARD PURCHASES WAL-MART #19571/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -50.67 REIMBURSE P-CARD PURCHASES CDW GOVT #KRB33951/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -90.40 REIMBURSE P-CARD PURCHASES CDW GOVT #KTS16661/9/2018 SUNTRUST BANKCARD, N.A. WIR09 104.64 REIMBURSE P-CARD PURCHASES STAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 16.16 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *M MANAGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,277.50 REIMBURSE P-CARD PURCHASES TESSCO TECHNOLOGIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,260.00 REIMBURSE P-CARD PURCHASES BOB'S BARRICADES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,378.00 REIMBURSE P-CARD PURCHASES COVERALL NORTH AMERICA I1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,454.32 REIMBURSE P-CARD PURCHASES IN *ATHENA GTX1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 811.47 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 197.99 REIMBURSE P-CARD PURCHASES WAYFAIR*1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 209.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,485.62 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 142.34 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 142.34 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -32.76 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 189.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007574391/9/2018 SUNTRUST BANKCARD, N.A. WIR09 179.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007583561/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 420.66 REIMBURSE P-CARD PURCHASES PP*NINFLATABLE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 251.56 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 177.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.04 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *FPHRA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.64 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 612.00 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAGF:\Disbursements\2018\01.10.2018 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 573.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 524.25 REIMBURSE P-CARD PURCHASESWWW.LORMAN.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.22 REIMBURSE P-CARD PURCHASES FACEBK DCUP6DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.78 REIMBURSE P-CARD PURCHASES FACEBK BCUP6DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES FACEBK 24E57D62221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.86 REIMBURSE P-CARD PURCHASES FACEBK EL2S6DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.14 REIMBURSE P-CARD PURCHASES FACEBK FL2S6DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.71 REIMBURSE P-CARD PURCHASES FACEBK 7QU3BDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.29 REIMBURSE P-CARD PURCHASES FACEBK 6QU3BDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.24 REIMBURSE P-CARD PURCHASES FACEBK CWDBFDN2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.76 REIMBURSE P-CARD PURCHASES FACEBK DWDBFDN2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.08 REIMBURSE P-CARD PURCHASES FACEBK EYSJ6DS2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.92 REIMBURSE P-CARD PURCHASES FACEBK GYSJ6DS2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.23 REIMBURSE P-CARD PURCHASES FACEBK 76C4EDW2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.77 REIMBURSE P-CARD PURCHASES FACEBK 66C4EDW2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.66 REIMBURSE P-CARD PURCHASES FACEBK 7B92CDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.34 REIMBURSE P-CARD PURCHASES FACEBK 8B92CDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.39 REIMBURSE P-CARD PURCHASES FACEBK 5K6QFDN2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.72 REIMBURSE P-CARD PURCHASES FACEBK LQXCEDW2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 120.00 REIMBURSE P-CARD PURCHASES MASQUERADE BALLOONS GALOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 139.36 REIMBURSE P-CARD PURCHASES FACEBK RBS2CDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.64 REIMBURSE P-CARD PURCHASES FACEBK SBS2CDE2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 205.64 REIMBURSE P-CARD PURCHASES FACEBK T54R7DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.36 REIMBURSE P-CARD PURCHASES FACEBK X54R7DJ2221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.28 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 37.74 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,517.08 REIMBURSE P-CARD PURCHASES CDW GOVT #KRR79581/9/2018 SUNTRUST BANKCARD, N.A. WIR09 336.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KKX41551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 288.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 135.28 REIMBURSE P-CARD PURCHASES ROSEN HOTELS PLAZA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 51.56 REIMBURSE P-CARD PURCHASES WAL-MART #34171/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,805.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICE INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 130.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.16 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53211/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.70 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 517.32 REIMBURSE P-CARD PURCHASES WW GRAINGER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 233.72 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 420.00 REIMBURSE P-CARD PURCHASES FRA, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 420.00 REIMBURSE P-CARD PURCHASES FRA, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052491/9/2018 SUNTRUST BANKCARD, N.A. WIR09 213.75 REIMBURSE P-CARD PURCHASES HILTON HOTELSF:\Disbursements\2018\01.10.2018 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 261.75 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 128.25 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 128.25 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 631.76 REIMBURSE P-CARD PURCHASES PODS SARASOTA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 229.36 REIMBURSE P-CARD PURCHASES SILVER AIR 44921013537251/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 80.31 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.95 REIMBURSE P-CARD PURCHASES BETTER SHUTTERS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 488.60 REIMBURSE P-CARD PURCHASES UNITED 01623777618891/9/2018 SUNTRUST BANKCARD, N.A. WIR09 488.60 REIMBURSE P-CARD PURCHASES UNITED 01623777618881/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *INFRASTRUCTURE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *INFRASTRUCTURE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 609.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 728.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 274.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 419.94 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 190.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,438.55 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 188.76 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 299.98 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.99 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 109.99 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.23 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 27.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 113.40 REIMBURSE P-CARD PURCHASES PANDAHALL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -34.74 REIMBURSE P-CARD PURCHASES PANDAHALL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY ADULT ED1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 119.88 REIMBURSE P-CARD PURCHASES ADOBE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 37.35 REIMBURSE P-CARD PURCHASES JOANN STORES #20771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1.13 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 80.30 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -4.55 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978501/9/2018 SUNTRUST BANKCARD, N.A. WIR09 124.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -279.96 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052491/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -8.82 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 83.30 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LCV20961/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LCV06051/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES TME*ENTERTAINMENT WKLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 264.00 REIMBURSE P-CARD PURCHASES SWIFTPAGE ACT!1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES ACT*CITY OF NAPLES REC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 175.00 REIMBURSE P-CARD PURCHASES SALON INTERNATIONAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 261.20 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDEF:\Disbursements\2018\01.10.2018 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.61 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,377.16 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170200514931/9/2018 SUNTRUST BANKCARD, N.A. WIR09 135.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 119.88 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 199.80 REIMBURSE P-CARD PURCHASES WATERFALLS AUTO SPA -1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 239.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 366.66 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES TAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 41.28 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 145.96 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 104.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 71.49 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 263.00 REIMBURSE P-CARD PURCHASES PP*SHEENABROOK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.88 REIMBURSE P-CARD PURCHASES VILLAGE INN #01541/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.27 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND F&B1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND F&B1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.00 REIMBURSE P-CARD PURCHASES TIMELESS AN MHK EATERY -1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3,150.00 REIMBURSE P-CARD PURCHASES J. VERO & ASSOCIATES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 310.00 REIMBURSE P-CARD PURCHASES WOOTEN''S AIRBOAT TOURS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 598.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 598.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 116.10 REIMBURSE P-CARD PURCHASES BAYFRONT INN ON FIFTH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 113.50 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.09 REIMBURSE P-CARD PURCHASES EB FARM CITY BBQ 20171/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.03 REIMBURSE P-CARD PURCHASES EB THE 15TH ANNUAL PA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 384.30 REIMBURSE P-CARD PURCHASES BAYFRONT INN ON FIFTH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 555.84 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 165.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 332.64 REIMBURSE P-CARD PURCHASES FAIRFIELD INN&SUITES A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 339.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00623010153281/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 185.50 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 449.85 REIMBURSE P-CARD PURCHASES CAMPAIGNER BY PROTUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.95 REIMBURSE P-CARD PURCHASES SHERWEB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 189.22 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 10.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KVM49641/9/2018 SUNTRUST BANKCARD, N.A. WIR09 10.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KTR49461/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.20 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 240.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILEF:\Disbursements\2018\01.10.2018 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.29 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.55 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.31 REIMBURSE P-CARD PURCHASES JOANN STORES #21101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.44 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.18 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11981/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.41 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 29.25 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.00 REIMBURSE P-CARD PURCHASES DOLLARTREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 86.07 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.00 REIMBURSE P-CARD PURCHASES DOLLARTREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6,942.50 REIMBURSE P-CARD PURCHASES ARTICHOKE & COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1.64 REIMBURSE P-CARD PURCHASES WAL-MART #19571/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.98 REIMBURSE P-CARD PURCHASES STAPLES 001174731/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 91.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 949.98 REIMBURSE P-CARD PURCHASES GOOD DEALS NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 197.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665461/9/2018 SUNTRUST BANKCARD, N.A. WIR09 229.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 298.00 REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 414.00 REIMBURSE P-CARD PURCHASES LOWES #02261*1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 414.00 REIMBURSE P-CARD PURCHASES LOWES #02261*1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.83 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 300.00 REIMBURSE P-CARD PURCHASES NAPLES MATTRESS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 197.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665461/9/2018 SUNTRUST BANKCARD, N.A. WIR09 412.97 REIMBURSE P-CARD PURCHASES LOWES #02261*1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 420.04 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,265.64 REIMBURSE P-CARD PURCHASES TIRE SPECIALTIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 73.86 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.79 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1201/9/2018 SUNTRUST BANKCARD, N.A. WIR09 146.25 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 136.97 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES THE TAMPA GENERAL HOSPITA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES THE TAMPA GENERAL HOSPITA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES THE TAMPA GENERAL HOSPITA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES THE TAMPA GENERAL HOSPITA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES THE TAMPA GENERAL HOSPITA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 73.01 REIMBURSE P-CARD PURCHASES PUBLIX #8111/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES COMFORT SUITES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 500.00 REIMBURSE P-CARD PURCHASES PLATINUM EDUCATIONAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 255.38 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 48701645867131/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -26.80 REIMBURSE P-CARD PURCHASES COMFORT SUITES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 109.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR CO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 785.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 370.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,269.50 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOC DVMPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.97 REIMBURSE P-CARD PURCHASES SQ *UNITED UNIFORMS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,962.93 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 107.00 REIMBURSE P-CARD PURCHASES POLAR ENGRAVINGF:\Disbursements\2018\01.10.2018 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 27.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 255.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,128.13 REIMBURSE P-CARD PURCHASES CHEWY.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 955.01 REIMBURSE P-CARD PURCHASES IAEI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 225.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES REDVECTOR.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,326.60 REIMBURSE P-CARD PURCHASES BNI BOOKS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 171.66 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND HISTORIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 497.32 REIMBURSE P-CARD PURCHASES WKI*CCH INC CYBERSOURC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 79.00 REIMBURSE P-CARD PURCHASES MICRO MARKETING LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 24.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 533.32 REIMBURSE P-CARD PURCHASES WKI*CCH INC CYBERSOURC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 833.80 REIMBURSE P-CARD PURCHASES BIBLIOTHECA, LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -9.00 REIMBURSE P-CARD PURCHASES TARGET.COM *1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 158.94 REIMBURSE P-CARD PURCHASES TARGET.COM *1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 489.41 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 130.00 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES SQ *CORAL GABLES MU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -290.00 REIMBURSE P-CARD PURCHASES FAM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 41.22 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -72.56 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 72.56 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 72.02 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.68 REIMBURSE P-CARD PURCHASES WAL-MART #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -14.68 REIMBURSE P-CARD PURCHASES SALE REVERSAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 16.83 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/9/2018 SUNTRUST BANKCARD, N.A. WIR09 65.34 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 59.65 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.16 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/9/2018 SUNTRUST BANKCARD, N.A. WIR09 220.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 161.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND JUPITER AT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 149.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND JUPITER AT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -12.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND JUPITER AT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 79.49 REIMBURSE P-CARD PURCHASES ASTORIA PACIFIC, INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 625.23 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL EXPRESS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 600.00 REIMBURSE P-CARD PURCHASES ALL FLORIDA WATER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 401.84 REIMBURSE P-CARD PURCHASES PHENOVA, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 609.07 REIMBURSE P-CARD PURCHASES PHENOVA, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 402.51 REIMBURSE P-CARD PURCHASES TFS*FISHERSCI ECOM CHU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 895.00 REIMBURSE P-CARD PURCHASES PITTCONF:\Disbursements\2018\01.10.2018 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 765.00 REIMBURSE P-CARD PURCHASES PITTCON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 515.00 REIMBURSE P-CARD PURCHASES PITTCON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 765.00 REIMBURSE P-CARD PURCHASES PITTCON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 858.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 92.00 REIMBURSE P-CARD PURCHASES BEST WESTERN AKU TIKI IN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 92.00 REIMBURSE P-CARD PURCHASES BEST WESTERN AKU TIKI IN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 199.98 REIMBURSE P-CARD PURCHASES RAMADA WESTSHORE TAMPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 199.98 REIMBURSE P-CARD PURCHASES RAMADA WESTSHORE TAMPA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 27.76 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 218.00 REIMBURSE P-CARD PURCHASES HAMPTON INN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 218.00 REIMBURSE P-CARD PURCHASES HAMPTON INN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 416.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 650.00 REIMBURSE P-CARD PURCHASES BENSATEC GEOSCIENCES.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 267.30 REIMBURSE P-CARD PURCHASES COMFORT INN AND SUITES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 268.38 REIMBURSE P-CARD PURCHASES CDW GOVT #LBW13291/9/2018 SUNTRUST BANKCARD, N.A. WIR09 360.00 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61461/9/2018 SUNTRUST BANKCARD, N.A. WIR09 42.95 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 27.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 159.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.40 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 634.64 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.67 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.43 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92421/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -106.93 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.72 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 69.90 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -21.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/9/2018 SUNTRUST BANKCARD, N.A. WIR09 38.95 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.56 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 96.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 193.63 REIMBURSE P-CARD PURCHASES PARTY CITY #9231/9/2018 SUNTRUST BANKCARD, N.A. WIR09 101.21 REIMBURSE P-CARD PURCHASES PUBLIX #14581/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,600.00 REIMBURSE P-CARD PURCHASES SQ *FRISCOS CATERING LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.06 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 477.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.26 REIMBURSE P-CARD PURCHASES PUBLIX #410F:\Disbursements\2018\01.10.2018 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 529.60 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 28.04 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 432.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -42.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -42.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -42.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -42.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -42.90 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCAT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 29.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCAT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 285.00 REIMBURSE P-CARD PURCHASES AMER SOC CIVIL ENGINEERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -126.49 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -54.21 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 406.78 REIMBURSE P-CARD PURCHASES CITY ELECTRIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 109.18 REIMBURSE P-CARD PURCHASES CITY ELECTRIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 581.70 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 841/9/2018 SUNTRUST BANKCARD, N.A. WIR09 891.24 REIMBURSE P-CARD PURCHASES UC INDUSTRIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 345.36 REIMBURSE P-CARD PURCHASES SYMBIONT SERVICE CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 225.00 REIMBURSE P-CARD PURCHASES DAVENPORT'S NURSERY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 150.00 REIMBURSE P-CARD PURCHASES DAVENPORT'S NURSERY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 112.41 REIMBURSE P-CARD PURCHASES CITY ELECTRIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 419.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -8.81 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 94.03 REIMBURSE P-CARD PURCHASES EH WACHS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 87.62 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 38.77 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.96 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 128.10 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 258.58 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 605.32 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.60 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 842.84 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 204.17 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 368.02 REIMBURSE P-CARD PURCHASES NEXAIR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.02 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.74 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.80 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 167.08 REIMBURSE P-CARD PURCHASES UNITED RENTALS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -81.04 REIMBURSE P-CARD PURCHASES UNITED RENTALS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 80.00 REIMBURSE P-CARD PURCHASES PROV1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 63.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 642.28 REIMBURSE P-CARD PURCHASES CDW GOVT #KQR11731/9/2018 SUNTRUST BANKCARD, N.A. WIR09 438.02 REIMBURSE P-CARD PURCHASES CDW GOVT #KRH05501/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.17 REIMBURSE P-CARD PURCHASES CDW GOVT #KRX43411/9/2018 SUNTRUST BANKCARD, N.A. WIR09 31.30 REIMBURSE P-CARD PURCHASES CDW GOVT #KSP5906F:\Disbursements\2018\01.10.2018 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 584.45 REIMBURSE P-CARD PURCHASES CDW GOVT #KTB90281/9/2018 SUNTRUST BANKCARD, N.A. WIR09 76.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KVF75601/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KVF49351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 710.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KVD25431/9/2018 SUNTRUST BANKCARD, N.A. WIR09 357.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LBP97681/9/2018 SUNTRUST BANKCARD, N.A. WIR09 295.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 76.13 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 158.39 REIMBURSE P-CARD PURCHASES HARBOR VIEW MARINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -158.39 REIMBURSE P-CARD PURCHASES HARBOR VIEW MARINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.73 REIMBURSE P-CARD PURCHASES HARBOR VIEW MARINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.76 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11681/9/2018 SUNTRUST BANKCARD, N.A. WIR09 713.84 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 168.50 REIMBURSE P-CARD PURCHASES AIR802 LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 128.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 898.00 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 74.80 REIMBURSE P-CARD PURCHASES SCUBADVENTURES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 700.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 31.84 REIMBURSE P-CARD PURCHASES TARGET 000089951/9/2018 SUNTRUST BANKCARD, N.A. WIR09 321.84 REIMBURSE P-CARD PURCHASES CDW GOVT #KZC73301/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KZF73601/9/2018 SUNTRUST BANKCARD, N.A. WIR09 168.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KZK59161/9/2018 SUNTRUST BANKCARD, N.A. WIR09 321.84 REIMBURSE P-CARD PURCHASES CDW GOVT #LBS85881/9/2018 SUNTRUST BANKCARD, N.A. WIR09 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LCG42651/9/2018 SUNTRUST BANKCARD, N.A. WIR09 705.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LDP71721/9/2018 SUNTRUST BANKCARD, N.A. WIR09 29.95 REIMBURSE P-CARD PURCHASES DIALAMERICA MKT, INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 62.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 62.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 174.50 REIMBURSE P-CARD PURCHASES FS *REBEX1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.00 REIMBURSE P-CARD PURCHASES THE RISK MANAGEMENT ASSO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 114.78 REIMBURSE P-CARD PURCHASES STAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 265.67 REIMBURSE P-CARD PURCHASES STAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3,385.68 REIMBURSE P-CARD PURCHASES FEDEX FREIGHT INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.95 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 296.35 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69691/9/2018 SUNTRUST BANKCARD, N.A. WIR09 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 119.00 REIMBURSE P-CARD PURCHASES APL*APPLE ONLINE STORE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 242.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 121.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -105.49 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69691/9/2018 SUNTRUST BANKCARD, N.A. WIR09 156.16 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-6969F:\Disbursements\2018\01.10.2018 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 156.16 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69691/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 38.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,595.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 204.71 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.56 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 169.70 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.84 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.16 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,347.14 REIMBURSE P-CARD PURCHASES ERLA INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,785.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.65 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.50 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 27.85 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 76.44 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 111.72 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 501.92 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.32 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 243.60 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 994.34 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 914.48 REIMBURSE P-CARD PURCHASES REV RTC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 823.68 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 225.25 REIMBURSE P-CARD PURCHASES WESCO TURF INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 115.17 REIMBURSE P-CARD PURCHASES FACEBK BACSJDE3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 634.88 REIMBURSE P-CARD PURCHASES FACEBK 8ACSJDE3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.05 REIMBURSE P-CARD PURCHASES FACEBK QPXT4DW3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 269.78 REIMBURSE P-CARD PURCHASES FACEBK NPXT4DW3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 300.00 REIMBURSE P-CARD PURCHASES FACEBK B66WGF6HM21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.00 REIMBURSE P-CARD PURCHASES 21 SPICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1.53 REIMBURSE P-CARD PURCHASES FACEBK 5GZHBDW2621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 748.47 REIMBURSE P-CARD PURCHASES FACEBK 4GZHBDW2621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 400.00 REIMBURSE P-CARD PURCHASES FACEBK 8UVZGENHM21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 169.59 REIMBURSE P-CARD PURCHASES FACEBK J7LKHDS3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.50 REIMBURSE P-CARD PURCHASES FACEBK PE2DWDE3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.30 REIMBURSE P-CARD PURCHASES FACEBK SRQU3EJ3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 741.70 REIMBURSE P-CARD PURCHASES FACEBK QRQU3EJ3621/9/2018 SUNTRUST BANKCARD, N.A. WIR09 387.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 149.00 REIMBURSE P-CARD PURCHASES SQ *VISIT FLORIDA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 159.59 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.08 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 462.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 7.26 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 908.86 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 77.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 68.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTSF:\Disbursements\2018\01.10.2018 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 127.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 598.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 305.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 219.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 179.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 193.00 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 219.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 88.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 999.00 REIMBURSE P-CARD PURCHASES LOWES #00613*1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 316.94 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 78.43 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -4.44 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -17.94 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 750.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 104.98 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -2.23 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1383501/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.39 REIMBURSE P-CARD PURCHASES CDW GOVT #1389151/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,500.00 REIMBURSE P-CARD PURCHASES MEDIUS CISCO MRKTPLACE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.09 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 36.36 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 79.49 REIMBURSE P-CARD PURCHASES STAPLES DIRECT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -29.50 REIMBURSE P-CARD PURCHASES STAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -4.50 REIMBURSE P-CARD PURCHASES STAPLES DIRECT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 967.01 REIMBURSE P-CARD PURCHASES TIGER SUPPLIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 560.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 595.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -33.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 57.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 54.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 370.00 REIMBURSE P-CARD PURCHASES FACEBK 2ZPEWDS6L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 444.93 REIMBURSE P-CARD PURCHASES FACEBK 994RKEW6L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1.84 REIMBURSE P-CARD PURCHASES FACEBK A94RKEW6L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 750.00 REIMBURSE P-CARD PURCHASES FACEBK GBESNEW6L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 750.00 REIMBURSE P-CARD PURCHASES FACEBK UUGKPEJ6L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 488.97 REIMBURSE P-CARD PURCHASES FACEBK WVFWME67L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.04 REIMBURSE P-CARD PURCHASES FACEBK YVFWME67L21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 690.00 REIMBURSE P-CARD PURCHASES FORT MYERS BROADCASTING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 46.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 285.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 285.00 REIMBURSE P-CARD PURCHASES SUN BROADCASTING INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 84.00 REIMBURSE P-CARD PURCHASES VIMEO.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4.99 REIMBURSE P-CARD PURCHASES VISTAPRINT CORPORA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 78.32 REIMBURSE P-CARD PURCHASES VISTAPRINT CORPORAF:\Disbursements\2018\01.10.2018 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 67.25 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103631/9/2018 SUNTRUST BANKCARD, N.A. WIR09 262.50 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #77321/9/2018 SUNTRUST BANKCARD, N.A. WIR09 288.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 400.00 REIMBURSE P-CARD PURCHASES FESTIVE FLOATS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,612.50 REIMBURSE P-CARD PURCHASES FIESTA TENTS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 283.70 REIMBURSE P-CARD PURCHASES FOUR POINTS BY SHERATO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -30.41 REIMBURSE P-CARD PURCHASES FOUR POINTS BY SHERATO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 51.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,127.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 360.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -127.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00021/9/2018 SUNTRUST BANKCARD, N.A. WIR09 666.70 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -76.70 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 513.02 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -59.02 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 976.50 REIMBURSE P-CARD PURCHASES MASQUERADE BALLOONS GALOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 16.38 REIMBURSE P-CARD PURCHASES PUBLIX #12521/9/2018 SUNTRUST BANKCARD, N.A. WIR09 8.82 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 613.93 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.73 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/9/2018 SUNTRUST BANKCARD, N.A. WIR09 11.00 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 527.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.00 REIMBURSE P-CARD PURCHASES AMERICAN SAFETY INST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 573.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 435.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KSS17041/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 26.95 REIMBURSE P-CARD PURCHASES FLORIDA SAFETY COUNCIL O1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -25.50 REIMBURSE P-CARD PURCHASES HAMPTON INNS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 516.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 408.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.00 REIMBURSE P-CARD PURCHASES REAL ESTATE INVESTMENT SO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 216.25 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,623.13 REIMBURSE P-CARD PURCHASES SQ *SCREEN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 464.89 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 375.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 225.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 45.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 31.72 REIMBURSE P-CARD PURCHASES HILLS PET NUTRITION SLS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 163.41 REIMBURSE P-CARD PURCHASES HILLS PET NUTRITION SLSF:\Disbursements\2018\01.10.2018 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 525.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 140.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,140.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.95 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 234.75 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 369.10 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 189.00 REIMBURSE P-CARD PURCHASES STOKES PHARMACY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 85.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 271.34 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 285.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 390.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 91.14 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 583.48 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,210.62 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 108.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.33 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.15 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 133.61 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.07 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 225.00 REIMBURSE P-CARD PURCHASES AMERICAN INNS OF COURT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,625.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.35 REIMBURSE P-CARD PURCHASES DHSMV CSR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 52.03 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q351/9/2018 SUNTRUST BANKCARD, N.A. WIR09 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 246.92 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL13 - MOTO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 437.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/9/2018 SUNTRUST BANKCARD, N.A. WIR09 73.51 REIMBURSE P-CARD PURCHASES RICOH USA, INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.52 REIMBURSE P-CARD PURCHASES RICOH USA, INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 128.25 REIMBURSE P-CARD PURCHASES SATCOM GLOBAL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 495.00 REIMBURSE P-CARD PURCHASES SP * TESTOUTCE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 684.46 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 64.65 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.58 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.92 REIMBURSE P-CARD PURCHASES WAL-MART #34171/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.98 REIMBURSE P-CARD PURCHASES WAL-MART #50551/9/2018 SUNTRUST BANKCARD, N.A. WIR09 239.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -12.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -5.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 245.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -1.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 223.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.00 REIMBURSE P-CARD PURCHASES EB HURRICANES AND TRE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.00 REIMBURSE P-CARD PURCHASES FNGLA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 85.00 REIMBURSE P-CARD PURCHASES FNGLA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -75.00 REIMBURSE P-CARD PURCHASES FNGLA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 751.38 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2501/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.95 REIMBURSE P-CARD PURCHASES NOTARY SERVICE AND BON1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 78.44 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLESF:\Disbursements\2018\01.10.2018 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -19.18 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 145.60 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -12.68 REIMBURSE P-CARD PURCHASES PREFERRED-04012-NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 424.28 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 424.28 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -3.16 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -4.28 REIMBURSE P-CARD PURCHASES ROSEN INN PTORL ONLINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 335.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 43.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -379.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION ASSOC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 905.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION SHOW1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,564.49 REIMBURSE P-CARD PURCHASES 4IMPRINT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 799.68 REIMBURSE P-CARD PURCHASES CANDLEWOOD SUITES OF LAK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,345.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KRW22081/9/2018 SUNTRUST BANKCARD, N.A. WIR09 156.39 REIMBURSE P-CARD PURCHASES CDW GOVT #LBD61211/9/2018 SUNTRUST BANKCARD, N.A. WIR09 186.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 186.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 186.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 186.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 520.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 864.20 REIMBURSE P-CARD PURCHASES HAMPTON INN PLANTATION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 864.20 REIMBURSE P-CARD PURCHASES HAMPTON INN PLANTATION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 53.91 REIMBURSE P-CARD PURCHASES SQ *SCREEN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750881/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750881/9/2018 SUNTRUST BANKCARD, N.A. WIR09 605.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 468.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.51 REIMBURSE P-CARD PURCHASES USPS PO 11627104771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 59.85 REIMBURSE P-CARD PURCHASES USPS PO 11627104771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627104771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627104771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627104771/9/2018 SUNTRUST BANKCARD, N.A. WIR09 19.95 REIMBURSE P-CARD PURCHASES USPS PO 11627704651/9/2018 SUNTRUST BANKCARD, N.A. WIR09 139.00 REIMBURSE P-CARD PURCHASES 14 STORIES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007273220011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007273220061/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007273220081/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007273220091/9/2018 SUNTRUST BANKCARD, N.A. WIR09 376.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121616361211/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170248535851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 86.98 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170248535891/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,395.00 REIMBURSE P-CARD PURCHASES AMERICAN CONSUMER SHOWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 906.05 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 15.80 REIMBURSE P-CARD PURCHASES ENTERPRISE CAR TOLLS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.30 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 399.22 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CARF:\Disbursements\2018\01.10.2018 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.08 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 61.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 56.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 56.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 76.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 825.00 REIMBURSE P-CARD PURCHASES IGLTA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,628.72 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 78.75 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 120.00 REIMBURSE P-CARD PURCHASES PAYPAL *SWFLHARMONY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 508.29 REIMBURSE P-CARD PURCHASES SISTEMAS COMUNICACION84871/9/2018 SUNTRUST BANKCARD, N.A. WIR09 291.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52687884359381/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -291.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52687884359381/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.01 REIMBURSE P-CARD PURCHASES SOUTHWES 52687884361011/9/2018 SUNTRUST BANKCARD, N.A. WIR09 382.20 REIMBURSE P-CARD PURCHASESWWW.GENERALEXPOSIT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 82.47 REIMBURSE P-CARD PURCHASES B B HYDRAULICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -82.47 REIMBURSE P-CARD PURCHASES B B HYDRAULICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 77.80 REIMBURSE P-CARD PURCHASES B B HYDRAULICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 376.37 REIMBURSE P-CARD PURCHASES B B HYDRAULICS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 164.11 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 75.84 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 30.74 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 190.79 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 125.61 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL PRODUCTS OF1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 66.51 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.77 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 121.94 REIMBURSE P-CARD PURCHASES KATO FASTENING SYSTEMS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 83.91 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.03 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.03 REIMBURSE P-CARD PURCHASES NAPA NAPL PT00038851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 308.95 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 81.53 REIMBURSE P-CARD PURCHASES RADIO ENGINEERING1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 451.00 REIMBURSE P-CARD PURCHASES VERITECH INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 84.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 57.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 44.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 131.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 264.00 REIMBURSE P-CARD PURCHASES ANIMOTO INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.00 REIMBURSE P-CARD PURCHASES CAPITAL DATA INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KQL21461/9/2018 SUNTRUST BANKCARD, N.A. WIR09 153.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KTV76451/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,605.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KVF02161/9/2018 SUNTRUST BANKCARD, N.A. WIR09 357.38 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 548.00 REIMBURSE P-CARD PURCHASES IN *ON ICE INC.1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,164.50 REIMBURSE P-CARD PURCHASES JASON'S DELI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -707.62 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 353.81 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 137.15 REIMBURSE P-CARD PURCHASES PUBLIX #4101/9/2018 SUNTRUST BANKCARD, N.A. WIR09 58.00 REIMBURSE P-CARD PURCHASES RUBBER STAMP END BUTTON C1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.61 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.27 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 175.00 REIMBURSE P-CARD PURCHASES SQ *TIMONEY ENTERTAINMENT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 292.30 REIMBURSE P-CARD PURCHASES TARGET 00020636F:\Disbursements\2018\01.10.2018 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -292.30 REIMBURSE P-CARD PURCHASES TARGET 000206361/9/2018 SUNTRUST BANKCARD, N.A. WIR09 278.72 REIMBURSE P-CARD PURCHASES TARGET 000206361/9/2018 SUNTRUST BANKCARD, N.A. WIR09 78.29 REIMBURSE P-CARD PURCHASES TARGET 000206361/9/2018 SUNTRUST BANKCARD, N.A. WIR09 737.00 REIMBURSE P-CARD PURCHASES VOLGISTICS INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 244.93 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.91 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,043.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,460.23 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 779.28 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 901.25 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,133.00 REIMBURSE P-CARD PURCHASES ZIGMONT MAGIC FX1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 155.90 REIMBURSE P-CARD PURCHASES WEST MARINE #13041/9/2018 SUNTRUST BANKCARD, N.A. WIR09 127.50 REIMBURSE P-CARD PURCHASES TRUCK PRO #0941/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.95 REIMBURSE P-CARD PURCHASES TROPIC TRAILER1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,619.04 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -1,619.04 REIMBURSE P-CARD PURCHASES SYNERGY RENTS-FORT MYERS-1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 766.05 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 195.07 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.28 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 160.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 81.00 REIMBURSE P-CARD PURCHASES EMARINE/ERV1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 620.56 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -343.70 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -57.10 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 89.81 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 209.78 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 207.62 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -122.24 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 25.00 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 270.36 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 238.58 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 786.00 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -5.14 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES CAP CITY USA1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 328.20 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 18.36 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 51.39 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3.64 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 47.90 REIMBURSE P-CARD PURCHASES BATTERIES PLUS #451/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.29 REIMBURSE P-CARD PURCHASES CABANA BAY BEACH RST FB1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 40.00 REIMBURSE P-CARD PURCHASES CFX - E-PASS A/R1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 17.16 REIMBURSE P-CARD PURCHASES CMT (UK) LTD - GLASGOW1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 324.15 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 319.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623014541311/9/2018 SUNTRUST BANKCARD, N.A. WIR09 487.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623047991971/9/2018 SUNTRUST BANKCARD, N.A. WIR09 4,995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASSF:\Disbursements\2018\01.10.2018 DisbursementsPage 76
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.09 REIMBURSE P-CARD PURCHASES EB FARM CITY BBQ 20171/9/2018 SUNTRUST BANKCARD, N.A. WIR09 12.61 REIMBURSE P-CARD PURCHASES EB PARADISE COAST HOS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.23 REIMBURSE P-CARD PURCHASES EXCEL LONDON HOSPI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.39 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.07 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 0.17 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.75 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 99.00 REIMBURSE P-CARD PURCHASES GROVE RESORT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 318.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 385.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 10.78 REIMBURSE P-CARD PURCHASES LOEWS HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -10.78 REIMBURSE P-CARD PURCHASES LOEWS HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 90.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 39.40 REIMBURSE P-CARD PURCHASES LUL TICKET MACHINE1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 461.74 REIMBURSE P-CARD PURCHASES MANSION ON FORSYTH PARK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 7.16 REIMBURSE P-CARD PURCHASES MARKS&SPENCER PLC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,374.91 REIMBURSE P-CARD PURCHASES MARRIOTT1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.62 REIMBURSE P-CARD PURCHASES MCDONALD'S F58921/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3.00 REIMBURSE P-CARD PURCHASES UBER *TIP QFR7J1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3.00 REIMBURSE P-CARD PURCHASES UBER TIP OIBI31/9/2018 SUNTRUST BANKCARD, N.A. WIR09 20.27 REIMBURSE P-CARD PURCHASES UBER TRIP OIBI31/9/2018 SUNTRUST BANKCARD, N.A. WIR09 23.40 REIMBURSE P-CARD PURCHASES UBER TRIP QFR7J1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 425.00 REIMBURSE P-CARD PURCHASES US PATENT TRADEMARK1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,000.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 149.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 55.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,632.00 REIMBURSE P-CARD PURCHASES CDW GOVT #JJT70911/9/2018 SUNTRUST BANKCARD, N.A. WIR09 200.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KSS58641/9/2018 SUNTRUST BANKCARD, N.A. WIR09 120.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KST38421/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -330.00 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.45 REIMBURSE P-CARD PURCHASES MSFT * E08004M7QX1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.66 REIMBURSE P-CARD PURCHASES MSFT * E08004S59B1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.39 REIMBURSE P-CARD PURCHASES MSFT * E08004Y4DF1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 261.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -261.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 194.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.41 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 745.00 REIMBURSE P-CARD PURCHASES SMARTSHEET1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.04 REIMBURSE P-CARD PURCHASES SUNPASS*ACC716673051/9/2018 SUNTRUST BANKCARD, N.A. WIR09 5.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC718629851/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,770.00 REIMBURSE P-CARD PURCHASES TECHNOLOGY11/9/2018 SUNTRUST BANKCARD, N.A. WIR09 214.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348F:\Disbursements\2018\01.10.2018 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 129.94 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 95.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 475.04 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 175.02 REIMBURSE P-CARD PURCHASES AMAZON.COM1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 21.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 309.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 969.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 51.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 775.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 202.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 95.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 445.00 REIMBURSE P-CARD PURCHASES SOCIETY OF INCENTIVE AND1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 250.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 -3,800.00 REIMBURSE P-CARD PURCHASES STAMATS COMMUNICATION1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 37.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 1,181.00 REIMBURSE P-CARD PURCHASES RENAISSANCE FRONT OFF 21/9/2018 SUNTRUST BANKCARD, N.A. WIR09 923.12 REIMBURSE P-CARD PURCHASES RUTABAGA PADDLESPORTS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 143.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 3,795.00 REIMBURSE P-CARD PURCHASES TRAVEL & ADV. SHOW1/9/2018 SUNTRUST BANKCARD, N.A. WIR09 2,250.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN356,277.571/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 922.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 399.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 948.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 370.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,007.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,105.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 2,662.50 OTHER CONTRACTUAL SERVICES ASSESS DAMAGE TO SIGNS DUE TO HURRICANE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,377.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,490.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 2,394.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 3,124.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 12,080.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 882.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 4,625.25 ENGINEERING FEES IMPROVEMENTS TO COLLIER COUNTY PROPERTY1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 2,666.50 ENGINEERING FEES PROFESSIONAL SERVICES1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,245.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 2,935.75 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES1/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 980.25 ENGINEERING FEES EOR NEEDED FOR CHANGES IN PLANS42,687.071/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 7,616.00 INFRASTRUCTURE CEI REQUIRED TO OVERSEE CONSTRUCTION DONE TO SPECIFICATIO1/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 3,306.00 INFRASTRUCTURE CEI REQUIRED TO OVERSEE CONSTRUCTION DONE TO SPECIFICATIO1/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 676.50 INFRASTRUCTURE CEI REQUIRED TO OVERSEE CONSTRUCTION DONE TO SPECIFICATIO1/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 8,089.50 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 602.00 ENGINEERING FEES TRAFFIC STUDIES20,290.00F:\Disbursements\2018\01.10.2018 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 28,499.99 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE28,499.991/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 235.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 50.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY285.601/9/2018 AIRBUS HELICOPTERS INC ACH09 2,517.19 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1/9/2018 AIRBUS HELICOPTERS INC ACH09 36.01 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1/9/2018 AIRBUS HELICOPTERS INC ACH09 101.85 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1/9/2018 AIRBUS HELICOPTERS INC ACH09 2,501.90 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1/9/2018 AIRBUS HELICOPTERS INC ACH09 74.98 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5,231.931/9/2018 AMERICAN GOVERNMENT SERVICES CORACH09 925.00 ABSTRACT FEES TO RESEARCH PROPERTIES FOR COUNTY TO PURCHASE925.001/9/2018 BONNESS INC ACH09 43,557.85 INFRASTRUCTURE PUBLIC SAFETY- IMPROVE TRAFFIC FLOW43,557.851/9/2018 CDM SMITH INC ACH09 3,996.60 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 CDM SMITH INC ACH09 1,513.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CDM SMITH INC ACH09 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CDM SMITH INC ACH09 3,919.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 CDM SMITH INC ACH09 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CDM SMITH INC ACH09 3,023.00 ENGINEERING FEES PROFESSIONAL SERVICES15,231.601/9/2018 CECILS COPY EXPRESS ACH09 125.00 PRINTING AND OR BINDING OUTSIDE VENDORS POSTER FOR GIS CONFERENCE PRESENTATION125.001/9/2018 CH2M HILL ENGINEERS INC ACH09 828.80 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI1/9/2018 CH2M HILL ENGINEERS INC ACH09 1,442.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI1/9/2018 CH2M HILL ENGINEERS INC ACH09 94.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVI1/9/2018 CH2M HILL ENGINEERS INC ACH09 452.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CH2M HILL ENGINEERS INC ACH09 7,693.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 CH2M HILL ENGINEERS INC ACH09 566.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CH2M HILL ENGINEERS INC ACH09 727.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CH2M HILL ENGINEERS INC ACH09 996.80 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/9/2018 CH2M HILL ENGINEERS INC ACH09 6,822.70 ENGINEERING FEES TRAFFIC IMPROVEMENTS FOR SAFETY1/9/2018 CH2M HILL ENGINEERS INC ACH09 2,613.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,236.901/9/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH09 238.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE238.781/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 5,287.83 OTHER CONTRACTUAL SERVICES ENSURE SAFETY OF PUBLIC DURING TRAFFIC LANE CLOSURES FOR 5,287.831/9/2018 CPH INC ACH09 6,811.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,811.101/9/2018 DAVID B FOX ACH09 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP204.751/9/2018 FASTENAL ACH09 -228.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 FASTENAL ACH09 52.78 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND HARDWARE TO METER OPERATIONS DEPARTM1/9/2018 FASTENAL ACH09 120.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 FASTENAL ACH09 47.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 FASTENAL ACH09 54.19 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 FASTENAL ACH09 635.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 FASTENAL ACH09 161.89 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES844.721/9/2018 FLORIDA AERIAL SERVICES INC ACH09 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50.00F:\Disbursements\2018\01.10.2018 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 FORESTRY RESOURCES INC ACH09 223.98 MULCH TO PROVIDE MULCH FOR THE PLAYGROUNDS FOR CHILD SAFETY223.981/9/2018 HASKINS INC ACH09 12,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 2,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 6,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 1,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 58,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 1,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 14,055.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 3,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 3,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 8,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 15,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 16,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 15,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 5,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 49,820.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HASKINS INC ACH09 7,841.70 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/9/2018 HASKINS INC ACH09 14,858.55 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/9/2018 HASKINS INC ACH09 17,631.74 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS254,026.991/9/2018 HOLE MONTES INC ACH09 22,001.22 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA1/9/2018 HOLE MONTES INC ACH09 1,222.29 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA1/9/2018 HOLE MONTES INC ACH09 1,222.29 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA24,445.801/9/2018 INSTRUMENT SPECIALTIES INC ACH09 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ1/9/2018 INSTRUMENT SPECIALTIES INC ACH09 92.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ347.501/9/2018 JM TODD COMPANY ACH09 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE1/9/2018 JM TODD COMPANY ACH09 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/9/2018 JM TODD COMPANY ACH09 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES1/9/2018 JM TODD COMPANY ACH09 392.67 COPYING CHARGES COPIER LEASE AND COPY CHARGES - EXT OFC 14700 IMMOKALEE RO1/9/2018 JM TODD COMPANY ACH09 71.31 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE & OVERAGE1/9/2018 JM TODD COMPANY ACH09 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC1/9/2018 JM TODD COMPANY ACH09 83.91 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING1/9/2018 JM TODD COMPANY ACH09 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING1/9/2018 JM TODD COMPANY ACH09 128.05 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE1/9/2018 JM TODD COMPANY ACH09 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE1,552.151/9/2018 JOHNSON CONTROLS INC ACH09 277.75 FIRE SYSTEM CERT SRVS/CCSO SPECIAL OPS1/9/2018 JOHNSON CONTROLS INC ACH09 277.75 FIRE SYSTEM CERT REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/9/2018 JOHNSON CONTROLS INC ACH09 277.75 FIRE SYSTEM CERT REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/9/2018 JOHNSON CONTROLS INC ACH09 277.75 FIRE SYSTEM CERT REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,111.001/9/2018 MAIL STATION COURIER ACH09 520.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS1/9/2018 MAIL STATION COURIER ACH09 450.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS970.001/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 69.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 7.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 12.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 9.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 80.71 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 37.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 14.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 7.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 194.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 30.70 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 39.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 6.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT537.761/9/2018 METRO AVIATION INC ACH09 170.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIO170.001/9/2018 MITCHELL & STARK CONSTRUCTION CO IACH09 6,165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2018 MITCHELL & STARK CONSTRUCTION CO IACH09 11,330.00 OTHER CONTRACTUAL SERVICES EMERGENCY ROAD AND SIDEWALK REPAIRS PUBLIC SAFETY17,495.001/9/2018 NAPLES TRANSPORTATION & TOURS LLCACH09 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.001/9/2018 PELUSO MOVERS INC ACH09 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN1/9/2018 PELUSO MOVERS INC ACH09 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN1/9/2018 PELUSO MOVERS INC ACH09 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.001/9/2018 PROLIME CORPORATION ACH09 12,876.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS12,876.001/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 450.00 LANDSCAPE MATERIALS NEEDED FOR EASEMENT PURPOSES AT GULFSHORE BLVD1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 2,374.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 8,854.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 893.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 6.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 277.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 5,019.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 7,559.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 3,999.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 384.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 46.50 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 1,870.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 2,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 748.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 573.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 675.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 401.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 19.20 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 969.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 Q GRADY MINOR & ASSOCIATES PA ACH09 1,350.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES40,767.901/9/2018 QUALITY ENTERPRISES USA INC ACH09 49,854.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 39,950.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2018 QUALITY ENTERPRISES USA INC ACH09 16,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 14,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 15,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 QUALITY ENTERPRISES USA INC ACH09 14,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 2,719.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 15,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 15,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 9,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 13,639.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2018 QUALITY ENTERPRISES USA INC ACH09 62,535.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 QUALITY ENTERPRISES USA INC ACH09 -6,253.50 RETAINAGE HELDMAINTAIN AND REPLACE WATER INFRASTRUCTURE264,194.671/9/2018 SAFETY PRODUCTS INC ACH09 3,390.00 PERSONAL SAFETY EQUIPMENT PROVIDE TRAFFIC CONES TO WATER DISTRIBUTION1/9/2018 SAFETY PRODUCTS INC ACH09 51.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 SAFETY PRODUCTS INC ACH09 5,197.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE8,638.861/9/2018 SOUTHERN SANITATION INC ACH09 1,574,073.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2018 SOUTHERN SANITATION INC ACH09 972,037.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,546,110.001/9/2018 SUNSHINE ACE HARDWARE INC ACH09 20.65 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 38.60 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 69.27 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 273.98 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 90.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 21.87 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD1/9/2018 SUNSHINE ACE HARDWARE INC ACH09 -5.37 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD509.961/9/2018 THE NAPLES STUDIO ACH09 250.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS1/9/2018 THE NAPLES STUDIO ACH09 250.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS1/9/2018 THE NAPLES STUDIO ACH09 250.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS750.001/9/2018 TKW CONSULTING ENGINEERS INC ACH09 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 2,366.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 703.50 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 6,006.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 101.25 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 618.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 203.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 2,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TKW CONSULTING ENGINEERS INC ACH09 4,458.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,826.251/9/2018 TRANSPORTATION CONTROL SYSTEMS ACH09 1,506.00 SIGNAL REPAIRS AND MAINTENANCE IRMA- MAINTAIN TRAFFIC SIGNALS FOR PUBLIC SAFETY1,506.001/9/2018 TURRELL HALL & ASSOCIATES INC ACH09 11,917.25 ENGINEERING FEES WQ TESTING & ANALYSIS IN CLAM BAY1/9/2018 TURRELL HALL & ASSOCIATES INC ACH09 525.00 ENGINEERING FEES WQ TESTING & ANALYSIS IN CLAM BAY12,442.251/9/2018 VICS BOOT & SHOE INC ACH09 557.46 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR FIELD EMPLOYEES1/9/2018 VICS BOOT & SHOE INC ACH09 -5.00 PERSONAL SAFETY EQUIPMENTPROVIDE SAFETY BOOTS FOR FIELD EMPLOYEES1/9/2018 VICS BOOT & SHOE INC ACH09 546.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF1/9/2018 VICS BOOT & SHOE INC ACH09 273.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2018 VICS BOOT & SHOE INC ACH09 131.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/9/2018 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR FIELD EMPLOYEES1/9/2018 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1,803.921/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 40,267.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description40,267.531/9/2018 WIN CAR ACH09 8.78 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR MAINTENANCE EQUIPMENT.REMOTE LO1/9/2018 WIN CAR ACH09 15.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR MAINTENANCE EQUIPMENT.REMOTE LO1/9/2018 WIN CAR ACH09 9.96 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR MAINTENANCE EQUIPMENT.REMOTE LO34.731/9/2018 LAZENBY AND ASSOCIATES INC ACH09 1,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2018 LAZENBY AND ASSOCIATES INC ACH09 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,270.001/9/2018 CREATIVE BUS SALES INC ACH09 84.90 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/9/2018 CREATIVE BUS SALES INC ACH09 60.51 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL145.411/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 324.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT1/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT1/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT1,116.001/9/2018 CDW LLC ACH09 -195.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/9/2018 CDW LLC ACH09 -225.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS TO PERFORM DAILY TASKS1/9/2018 CDW LLC ACH09 5,361.57 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC1/9/2018 CDW LLC ACH09 1,419.47 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC1/9/2018 CDW LLC ACH09 635.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/9/2018 CDW LLC ACH09 250.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/9/2018 CDW LLC ACH09 469.15 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 537.35 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 247.67 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 12.18 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 15.00 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 1,137.00 COMPUTER SOFTWARE FLEET OPERATIONS1/9/2018 CDW LLC ACH09 58.89 DATA PROCESSING EQUIP R AND M FLEET OPERATIONS1/9/2018 CDW LLC ACH09 188.05 MINOR OFFICE EQUIPMENT PURCHASE PRINTER FOR WORK GROUP AT SOUTH PLANT1/9/2018 CDW LLC ACH09 999.00 OTHER OPERATING SUPPLIES TO PROVIDE MINOR DATA PROCESSING EQUIPMENT FOR NCRP PEC-10,910.331/9/2018 CHRISTOPHER LEE HOGENSON ACH09 725.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR IMCP1/9/2018 CHRISTOPHER LEE HOGENSON ACH09 3,550.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR IMCP4,275.001/9/2018 AMERIGAS PROPANE LP ACH09 1,120.84 OTHER CONTRACTUAL SERVICE PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1,120.841/9/2018 SIGNATURE TREE CARE LLC ACH09 4,800.00 OTHER CONTRACTUAL SERVICES IRMA - TREE DAMAGE NEEDS ARBORIST EVALUATION4,800.001/9/2018 HOLE MONTES INC ACH09 54.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 2,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 4,626.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 4,626.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 27.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 1,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 2,164.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 0.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 54.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 937.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 381.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 7,662.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 2,550.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 HOLE MONTES INC ACH09 206.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 HOLE MONTES INC ACH09 1,090.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTF:\Disbursements\2018\01.10.2018 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 HOLE MONTES INC ACH09 2,450.00 ENGINEERING FEES REQUIRED BY DEP30,301.651/9/2018 AVIATION SPECIALTIES UNLIMITED INC ACH09 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS175.001/9/2018 KAREN KOCSES ACH09 13.97 MILEAGE REIMBURSEMENT REGULAR 11/28/17 MILEAGE13.971/9/2018 NSI LAB SOLUTIONS INC ACH09 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA204.751/9/2018 CITY OF NAPLES ACH09 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM9,000.001/9/2018 SOUTHWEST DIRECT ACH09 1,332.29 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE FLYERS TO PUBLIC VIA MAILOUT TO PROMOTE CAT SERVIC1,332.291/9/2018 KELLY TRACTOR COMPANY ACH09 3,111.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 KELLY TRACTOR COMPANY ACH09 95.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/9/2018 KELLY TRACTOR COMPANY ACH09 132.38 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3,339.651/9/2018 HACH COMPANY ACH09 23.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 HACH COMPANY ACH09 29.99 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER53.941/9/2018 ROSA MUNOZ ACH09 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS SEMINAR AT FGCU15.001/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 1,110.07 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS1/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 133.76 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS1,243.831/9/2018 EQ FLORIDA INC ACH09 3,206.37 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY1/9/2018 EQ FLORIDA INC ACH09 11,359.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/9/2018 EQ FLORIDA INC ACH09 6,743.67 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/9/2018 EQ FLORIDA INC ACH09 16,280.73 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA37,590.511/9/2018 COMCAST ACH09 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/9/2018 COMCAST ACH09 194.76 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/9/2018 COMCAST ACH09 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/9/2018 COMCAST ACH09 107.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS1/9/2018 COMCAST ACH09 142.20 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS830.421/9/2018 BUSINESS ONE TAS INC ACH09 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.1/9/2018 BUSINESS ONE TAS INC ACH09 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERSFOR INFO OR EMER578.451/9/2018 ATKINS NORTH AMERICA INC ACH09 11,238.70 ENGINEERING FEES REQUIRED BY GRANTOR1/9/2018 ATKINS NORTH AMERICA INC ACH09 624.37 ENGINEERING FEES REQUIRED BY GRANTOR1/9/2018 ATKINS NORTH AMERICA INC ACH09 624.37 ENGINEERING FEES REQUIRED BY GRANTOR12,487.441/9/2018 CAROLLO ENGINEERS INC ACH09 4,793.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 2,243.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 2,422.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 2,422.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 981.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 2,198.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 981.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 2,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 CAROLLO ENGINEERS INC ACH09 338.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 1,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 1,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 1,987.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 1,987.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 507.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 507.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 539.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 4,313.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 1,659.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 CAROLLO ENGINEERS INC ACH09 6,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,558.121/9/2018 PARKEON INC ACH09 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.001/9/2018 BSSW ARCHITECTS INC ACH09 24,375.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES24,375.001/9/2018 MENZI USA SALES INC ACH09 495.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 MENZI USA SALES INC ACH09 203.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 MENZI USA SALES INC ACH09 205.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 MENZI USA SALES INC ACH09 406.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,309.891/9/2018 TRACER ELECTRONICS LLC ACH09 5,792.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.1/9/2018 TRACER ELECTRONICS LLC ACH09 3,636.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.1/9/2018 TRACER ELECTRONICS LLC ACH09 718.00 OTHER OPERATING SUPPLIES TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.1/9/2018 TRACER ELECTRONICS LLC ACH09 938.00 OTHER OPERATING SUPPLIES TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.11,084.001/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 2,525.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 606.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 3,116.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 2,698.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 560.77 OTHER MISCELLANEOUS SERVICES FEMA RELATED EMERGENCY PO / PARTS & SUPPLIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,373.68 OTHER MACHINERY AND EQUIPMENT FEMA RELATED EMERGENCY PO / PARTS & SUPPLIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 238.08 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 276.62 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 99.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 113.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 72.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 44.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 78.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 38.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO METER SERVICES DEPARTMENT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 158.93 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 925.07 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 131.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 325.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 784.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 248.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 213.18 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 254.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 596.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 13.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,384.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR IRRIGATION QUALITY1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 89.70 MINOR OPERATING EQUIPMENT PROVIDE REQUIRED PPE TO EMPLOYEES1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,443.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\01.10.2018 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 110.87 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 642.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 145.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 133.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 60.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 304.42 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,152.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 104.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 118.71 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 17.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW21,205.151/9/2018 XEROX CORPORATION ACH09 32.23 COPYING CHARGES ENABLES OFFICE STAFF TO FUNCTION PRODUCTIVELY32.231/9/2018 EMA INC ACH09 1,733.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 EMA INC ACH09 942.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,675.001/9/2018 MILES MEDIA GROUP INC ACH09 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1/9/2018 MILES MEDIA GROUP INC ACH09 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR14,991.661/9/2018 FISHER SCIENTIFIC ACH09 511.16 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 79.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 394.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 74.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 41.35 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 38.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 159.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 325.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 161.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 8.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 249.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 198.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 357.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 79.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 158.72 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/9/2018 FISHER SCIENTIFIC ACH09 106.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 202.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 104.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 292.02 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 1,992.07 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITYF:\Disbursements\2018\01.10.2018 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 FISHER SCIENTIFIC ACH09 218.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 237.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/9/2018 FISHER SCIENTIFIC ACH09 394.32 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/9/2018 FISHER SCIENTIFIC ACH09 75.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 324.00 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY1/9/2018 FISHER SCIENTIFIC ACH09 155.45 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 265.90 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA1/9/2018 FISHER SCIENTIFIC ACH09 1,224.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 168.05 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY1/9/2018 FISHER SCIENTIFIC ACH09 336.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 377.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/9/2018 FISHER SCIENTIFIC ACH09 123.65 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 488.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 70.72 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 504.29 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 18.19 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 111.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 1,529.95 OTHER MACHINERY AND EQUIPMENT PURCHASE NEW PH BENCHTOP METER TEST WATER AT NORTH PLA1/9/2018 FISHER SCIENTIFIC ACH09 292.02 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 159.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1/9/2018 FISHER SCIENTIFIC ACH09 22.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 320.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 75.10 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1/9/2018 FISHER SCIENTIFIC ACH09 96.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 33.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 718.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2018 FISHER SCIENTIFIC ACH09 1,350.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER15,229.951/9/2018 AZTEK COMMUNICATIONS ACH09 300.00 OTHER CONTRACTUAL SERVICES TO SUPPORT THE COUNTY FIBER NETWORK300.001/9/2018 POWERSECURE SERVICE INC ACH09 30,802.43 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/9/2018 POWERSECURE SERVICE INC ACH09 30,320.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT61,123.031/9/2018 PETER VORSATZ ACH09 45.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/9/2018 PETER VORSATZ ACH09 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 PETER VORSATZ ACH09 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT345.001/9/2018 SMITH TRAVEL RESEARCH ACH09 2,280.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,280.001/9/2018 BRINKS INCORPORATED ACH09 539.89 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/9/2018 BRINKS INCORPORATED ACH09 59.99 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS599.881/9/2018 SHI INTERNATIONAL CORP ACH09 648.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 SHI INTERNATIONAL CORP ACH09 648.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 SHI INTERNATIONAL CORP ACH09 1,968.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 SHI INTERNATIONAL CORP ACH09 216.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 SHI INTERNATIONAL CORP ACH09 3,209.82 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 SHI INTERNATIONAL CORP ACH09 59,456.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 158,662.35 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 15,687.04 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 39,908.18 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 41,861.70 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 3,982.31 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERSF:\Disbursements\2018\01.10.2018 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SHI INTERNATIONAL CORP ACH09 3,946.58 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 6,629.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 666.12 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 11,885.39 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 2,475.44 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 7,288.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 1,517.39 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 4,672.29 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 1,201.46 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 2,240.58 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 38,994.12 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 11,739.52 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 6,332.16 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 4,348.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 1,981.35 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 29,431.52 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 4,348.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 158,004.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 337.23 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/9/2018 SHI INTERNATIONAL CORP ACH09 112.92 COMPUTER SOFTWARE SOFTWARE TO PERFORM DAILY OPERATIONS624,401.551/9/2018 CORPORATE BILLING LLC ACH09 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 CORPORATE BILLING LLC ACH09 273.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 CORPORATE BILLING LLC ACH09 129.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 CORPORATE BILLING LLC ACH09 120.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 CORPORATE BILLING LLC ACH09 258.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 CORPORATE BILLING LLC ACH09 93.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET882.831/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 4,383.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 1,217.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 641.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 32.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 1,306.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 120.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 923.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,625.541/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 102.68 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 94.72 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 278.76 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 274.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 196.10 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF1/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 158.20 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF1,104.611/9/2018 CHE&G INC ACH09 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2018 CHE&G INC ACH09 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2018 CHE&G INC ACH09 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2018 CHE&G INC ACH09 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2018 CHE&G INC ACH09 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2018 CHE&G INC ACH09 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2,453.661/9/2018 ADERA INC ACH09 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES89.001/9/2018 TETRA TECH INC ACH09 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 TETRA TECH INC ACH09 551.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 4,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 6,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 2,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 5,575.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 9,235.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 5,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 3,882.50 ENGINEERING FEES EVERGLADES CITY UTILITY INFRASTRUCTURE ASSESSMENT1/9/2018 TETRA TECH INC ACH09 3,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 3,061.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 2,286.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 3,914.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 309.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 220.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,794.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 81.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 628.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 5,337.00 ENGINEERING FEES PROFESSIONAL SERVICES1/9/2018 TETRA TECH INC ACH09 771.00 ENGINEERING FEES PROFESSIONAL SERVICES1/9/2018 TETRA TECH INC ACH09 10,838.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 5,775.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 1,347.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 TETRA TECH INC ACH09 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE85,941.501/9/2018 TEMPLE INC ACH09 745.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES745.001/9/2018 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 ADM VENTURES ACH09 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES560.001/9/2018 ACTION AUTOMATIC DOOR CO ACH09 636.71 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 170.05 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 520.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 143.65 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 122.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 654.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 1,308.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 21.71 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 934.26 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 222.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 553.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 7,177.04 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 141.71 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 242.59 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\01.10.2018 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 903.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 763.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 180.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 1,259.77 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 265.14 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 144.57 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 ACTION AUTOMATIC DOOR CO ACH09 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,693.221/9/2018 CREATIVE INFORMATION SYSTEMS ACH09 10,200.00 OTHER CONTRACTUAL SERVICES UPGRADE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY F10,200.001/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 182.25 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES1/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 182.25 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES1/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 606.65 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICEN1/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 32.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY L1/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 212.20 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE1,215.601/9/2018 REXEL INC ACH09 851.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/9/2018 REXEL INC ACH09 137.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2018 REXEL INC ACH09 1,074.85 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/9/2018 REXEL INC ACH09 3,236.61 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS1/9/2018 REXEL INC ACH09 165.12 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS1/9/2018 REXEL INC ACH09 105.08 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P5,569.881/9/2018 TAMPA TRUCK CENTER LLC ACH09 -40.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 TAMPA TRUCK CENTER LLC ACH09 152.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 TAMPA TRUCK CENTER LLC ACH09 22.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 TAMPA TRUCK CENTER LLC ACH09 315.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 TAMPA TRUCK CENTER LLC ACH09 1,207.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,657.031/9/2018 PACE ANALYTICAL SERVICES INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 150.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 90.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 240.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 69.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 240.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 270.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 270.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/9/2018 PACE ANALYTICAL SERVICES INC ACH09 180.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2,057.00F:\Disbursements\2018\01.10.2018 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 BSN SPORTS INC ACH09 16,020.00 OTHER MACHINERY AND EQUIPMENT NEEDED FOR SAFETY AT BASEBALL FIELD AT STARCHER PATTY FIEL16,020.001/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 358.20 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 39.80 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 10,470.06 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 1,163.33 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 814.28 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 90.48 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 1,045.35 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 116.15 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 5,471.51 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 104.60 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 352.01 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 146.85 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAY1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 394.02 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 43.78 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 2,326.68 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 258.52 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 814.28 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 90.47 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 1,881.63 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT1/9/2018 TINDALE OLIVER & ASSOCIATES INC ACH09 209.07 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT27,476.071/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 01/01/181/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 769.75 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 01/01/181/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 01/01/181/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 161.49 ACCOUNTS RECEIVABLE FIRE1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 161.50 TRASH AND GARBAGE DISPOSAL FIRE1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 161.50 TRASH AND GARBAGE DISPOSAL FIRE1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 381.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,835.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 496.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.28 OTHER CONTRACTUAL SERVICES REMOVAL OF OLD FENCING AND BENCHES1/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 246.96 OTHER CONTRACTUAL SERVICES GARBAGE COLLECTION DURING OFF ON MUSEUM GROUNDS5,739.841/9/2018 3M COMPANY ACH09 5,286.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,286.001/9/2018 AECOM TECHNICAL SERVICES INC ACH09 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 7,197.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 658.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 400.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 1,381.65 ARCHITECTURAL FEES PROFESSIONAL SERVICES1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 88.22 ARCHITECTURAL FEES PROFESSIONAL SERVICES1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 15,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 12,383.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 2,390.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 11,516.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 412.00 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE1/9/2018 AECOM TECHNICAL SERVICES INC ACH09 576.00 ENGINEERING FEESPROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE54,774.871/9/2018 DAVIDSON ENGINEERING INC ACH09 1,257.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTEF:\Disbursements\2018\01.10.2018 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 DAVIDSON ENGINEERING INC ACH09 1,949.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/9/2018 DAVIDSON ENGINEERING INC ACH09 11,554.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/9/2018 DAVIDSON ENGINEERING INC ACH09 172.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/9/2018 DAVIDSON ENGINEERING INC ACH09 4,556.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/9/2018 DAVIDSON ENGINEERING INC ACH09 547.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE20,035.001/9/2018 BUE INC ACH09 3,478.25 FENCING MAINTENANCE NEEDED TO MAINTAIN FENCING IN PARKS FOR SAFETY OF PATRONS3,478.251/9/2018 CJ PUBLISHERS INC ACH09 900.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS IN MAGAZINES900.001/9/2018 PESCO ACH09 2,410.72 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USAGE 5386.8 NOV 20172,410.721/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 203.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 172.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 95.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 2,959.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 178.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 411.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 181.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,235.201/9/2018 NESTLE WATERS NORTH AMERICA ACH09 27.77 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 62.86 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 45.73 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 52.76 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 20.20 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 59.88 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 43.39 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 199.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 40.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 53.39 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 39.20 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 117.75 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 36.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 170.51 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 35.36 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 318.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 74.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NORTH COLLIER RECYCLING DROP OFF CEN1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 149.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 67.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.96 MERCHANDISE RESALENECESSARY FOR RESALE= REVENUE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 35.36 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 27.63 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.F:\Disbursements\2018\01.10.2018 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 13.87 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 63.47 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 21.69 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 57.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 3.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 47.98 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 14.67 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 46.73 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 54.29 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 18.10 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 7.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 26.38 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 29.97 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 50.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 46.82 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.96 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 99.74 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 20.59 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 34.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 49.91 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 83.22 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 110.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 20.45 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 70.96 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 31.19 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 8.83 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 29.97 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES1/9/2018 NESTLE WATERS NORTH AMERICA ACH09 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL3,112.041/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 NAPLES TOWING LLC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS CC2-117 - TOWING1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 -75.00 FLEET R AND M OUTSIDE VENDORS CC2-117 - TOWING1/9/2018 NAPLES TOWING LLC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2018 NAPLES TOWING LLC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,440.001/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,101.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 255.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,019.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 178.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 396.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,206.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 167.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 4,175.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 920.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 33,263.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 572.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,896.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,929.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,931.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 572.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,896.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,929.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,931.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 903.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 46.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 3,402.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 3,402.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,502.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,543.50 ENGINEERING FEES TRAFFIC IMPROVEMENTS1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,772.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,961.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 253.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 14,705.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 347.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 347.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,054.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2018 STANTEC CONSULTING SERVICES INC ACH09 2,054.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE98,053.901/9/2018 WEX BANK ACH09 20,110.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,110.671/9/2018 SEAL ANALYTICAL INC ACH09 1,164.60 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS1,164.601/9/2018 LOU HAMMOND & ASSOCIATES INC ACH09 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7,500.001/9/2018 NI GOVERNMENT SERVICES INC ACH09 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/9/2018 NI GOVERNMENT SERVICES INC ACH09 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER1/9/2018 NI GOVERNMENT SERVICES INC ACH09 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..784.821/9/2018 BALANCE PROFESSIONAL INC ACH09 1,739.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 504.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 253.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 1,272.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 2,156.80 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/9/2018 BALANCE PROFESSIONAL INC ACH09 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 BALANCE PROFESSIONAL INC ACH09 1,126.67 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT1/9/2018 BALANCE PROFESSIONAL INC ACH09 8,169.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 1,474.14 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/9/2018 BALANCE PROFESSIONAL INC ACH09 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H1/9/2018 BALANCE PROFESSIONAL INC ACH09 5,449.72 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/9/2018 BALANCE PROFESSIONAL INC ACH09 1,210.00 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/9/2018 BALANCE PROFESSIONAL INC ACH09 578.80 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/9/2018 BALANCE PROFESSIONAL INC ACH09 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT1/9/2018 BALANCE PROFESSIONAL INC ACH09 448.96 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES1/9/2018 BALANCE PROFESSIONAL INC ACH09 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT1/9/2018 BALANCE PROFESSIONAL INC ACH09 353.28 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES1/9/2018 BALANCE PROFESSIONAL INC ACH09 4,905.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2018 BALANCE PROFESSIONAL INC ACH09 5,114.79 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2018 BALANCE PROFESSIONAL INC ACH09 4,629.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/9/2018 BALANCE PROFESSIONAL INC ACH09 946.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES1/9/2018 BALANCE PROFESSIONAL INC ACH09 476.28 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/9/2018 BALANCE PROFESSIONAL INC ACH09 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR45,160.711/9/2018 CRISELDA MARRERO ACH09 36.11 MILEAGE REIMBURSEMENT REGULAR12/5/17 MAP MILEAGE36.111/9/2018 CARAS LLC ACH09 1,351.44 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,351.441/9/2018 ADVANCED MEDICAL OF NAPLES LLC ACH09 2,732.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,732.001/9/2018 OPEN SKY MEDIA INC ACH09 3,013.00 MARKETING AND PROMOTIONAL PROMOTE MUSEUM TO VISITORS AND RESIDENTS3,013.001/9/2018 CONNEY SAFETY ACH09 212.98 MEDICAL SUPPLIES FIRST AID SUPPLIES NEEDED FOR SAFETY OF THE PUBLIC212.981/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE1/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITEF:\Disbursements\2018\01.10.2018 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE1/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE1/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE1/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE300.001/9/2018 TREBILCOCK CONSULTING SOLUTIONS PACH09 738.60 ENGINEERING FEES TRAFFIC IMPROVEMENT1/9/2018 TREBILCOCK CONSULTING SOLUTIONS PACH09 2,147.20 ENGINEERING FEES TRAFFIC IMPROVEMENT1/9/2018 TREBILCOCK CONSULTING SOLUTIONS PACH09 250.00 ENGINEERING FEES TRAFFIC IMPROVEMENT3,135.801/9/2018 BRIDGING SOLUTIONS LLC ACH09 1,574.40 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY1/9/2018 BRIDGING SOLUTIONS LLC ACH09 502.40 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY1/9/2018 BRIDGING SOLUTIONS LLC ACH09 314.00 ENGINEERING FEES PIER REPAIR PUBLIC SAFETY2,390.801/9/2018 NORTHSTAR TRAVEL MEDIA LLC ACH09 4,048.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,048.001/9/2018 HIGHSPANS ENGINEERING INC ACH09 5,103.04 OTHER CONTRACTUAL SERVICES EMERGENCY OVERSIGHT FOR SAFETY OF REPAIR TO BRIDGE5,103.041/9/2018 FLORIDA ULTRAPURE WATER LLC ACH09 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &105.001/9/2018 STRATEGY MARKETING GROUP INC ACH09 3.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE REQUIRED SIGNAGE FOR THE PUBLIC1/9/2018 STRATEGY MARKETING GROUP INC ACH09 27.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE REQUIRED SIGNAGE FOR THE PUBLIC1/9/2018 STRATEGY MARKETING GROUP INC ACH09 10.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE REQUIRED SIGNAGE FOR THE PUBLIC1/9/2018 STRATEGY MARKETING GROUP INC ACH09 3,750.20 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS, REVENUE FROM SALES1/9/2018 STRATEGY MARKETING GROUP INC ACH09 742.60 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS, REVENUE FROM SALES1/9/2018 STRATEGY MARKETING GROUP INC ACH09 468.05 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS, REVENUE FROM SALES1/9/2018 STRATEGY MARKETING GROUP INC ACH09 468.05 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS, REVENUE FROM SALES1/9/2018 STRATEGY MARKETING GROUP INC ACH09 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS NEEDED FOR CONTINUITY IN OPERATIONS, REVENUE FROM SALES5,500.301/9/2018 BRENDA C GARRETSON ACH09 780.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS1/9/2018 BRENDA C GARRETSON ACH09 1,220.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,000.001/9/2018 RICOH USA INC ACH09 19.99 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 RICOH USA INC ACH09 103.52 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 RICOH USA INC ACH09 75.04 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2018 RICOH USA INC ACH09 58.02 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES256.571/9/2018 ALLEN ENTERPRISES INC ACH09 1,734.14 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT1/9/2018 ALLEN ENTERPRISES INC ACH09 27.00 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT1,761.141/9/2018 ECONOMIC INCUBATORS INC ACH09 15,237.23 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/9/2018 ECONOMIC INCUBATORS INC ACH09 14,979.74 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/9/2018 ECONOMIC INCUBATORS INC ACH09 14,847.44 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/9/2018 ECONOMIC INCUBATORS INC ACH09 14,947.46 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY60,011.871/9/2018 FIRST FLORIDA INTEGRITY BANK ACH09 3,265.99 BANK FEES NOVEMBER 20171/9/2018 FIRST FLORIDA INTEGRITY BANK ACH09 164.46 BANK FEES NOVEMBER 20171/9/2018 FIRST FLORIDA INTEGRITY BANK ACH09 54.81 BANK FEES NOVEMBER 20171/9/2018 FIRST FLORIDA INTEGRITY BANK ACH09 379.19 BANK FEES NOVEMBER 20171/9/2018 FIRST FLORIDA INTEGRITY BANK ACH09 2,701.52 BANK FEES NOVEMBER 20176,565.971/9/2018 DAVID MASTRANGELO ACH09 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB120.001/9/2018 SUSTAINING INTERIORS LLC ACH09 12,032.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\01.10.2018 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/9/2018 SUSTAINING INTERIORS LLC ACH09 12,272.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2018 SUSTAINING INTERIORS LLC ACH09 2,040.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES26,344.001/9/2018 REV RTC INC ACH09 147.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 163.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 136.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 369.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 249.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 24.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 143.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 259.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 140.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 1,680.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 73.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 REV RTC INC ACH09 431.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,818.651/9/2018 ALL MY SONS MOVING & STORAGE OF ACH09 1,394.49 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO PUBLIC PROPERTY1,394.491/9/2018 TRULY NOLEN OF AMERICA INC ACH09 1,012.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING1/9/2018 TRULY NOLEN OF AMERICA INC ACH09 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING1,159.571/9/2018 TWILIO INC ACH09 80.37 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIO80.371/9/2018 LINCOLN PRICE ACH09 259.58 MILEAGE REIMBURSEMENT REGULAR 12/6-20/17 MILEAGE1/9/2018 LINCOLN PRICE ACH09 304.80 MILEAGE REIMBURSEMENT REGULAR 11/13/17-12/5/17 MILEAGE1/9/2018 LINCOLN PRICE ACH09 217.74 MILEAGE REIMBURSEMENT REGULAR 10/23-10/31/17 MILEAGE782.121/9/2018 BLDM USA, LLC ACH09 76,503.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 2,570.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 20,026.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 -9,910.01 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 1,870.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 1,870.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 44,814.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 4,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 108,150.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 -16,080.51 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 6,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 38,722.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 92,026.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2018 BLDM USA, LLC ACH09 -13,749.86 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE357,663.451/9/2018 LOCATE HOLDINGS INC ACH09 2,832.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV1/9/2018 LOCATE HOLDINGS INC ACH09 1,392.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV4,224.001/9/2018 AMERICAN INFRASTRUCTURE SERVICES ACH09 924.80 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY REPAIR DAMAGED RUNWAY LIGHTING AND OTH924.801/9/2018 1508-1514 N BLVD CORP ACH09 103.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 1508-1514 N BLVD CORP ACH09 72.59 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2018 1508-1514 N BLVD CORP ACH09 223.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT399.621/10/2018 DWIGHT E BROCK CLERK OF COURTS WIR10 230.79 OTHER CONTRACTUAL SERVICES PSCC MEETING OF 10/12/17230.79F:\Disbursements\2018\01.10.2018 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 2,088.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 4,161.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,735.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,412.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HA1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 156,847.86 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 -15,684.79 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER150,559.071/10/2018 GILLIG LLC WIR10 105.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL105.531/10/2018 CANUSA TOURISTIK GMBH & CO WIR10 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,000.001/10/2018 BELL MARKETING GMBA WIR10 2,957.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,957.381/10/2018 AETNA LIFE INSURANCE COMPANY WIR10 5,636.51 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.1/10/2018 AETNA LIFE INSURANCE COMPANY WIR10 27,483.58 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.33,120.091/10/2018 ACCENT SIGNS INC ACH10 560.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT560.001/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 56.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 39.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 196.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 235.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY1/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 3,207.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,734.361/10/2018 AIRBUS HELICOPTERS INC ACH10 317.81 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER317.811/10/2018 AMERICAN GOVERNMENT SERVICES CORACH10 375.00 ABSTRACT FEES TITLE RESEARCH AND TITLE POLICY375.001/10/2018 AQUA MATIC IRRIGATION SYSTEMS INC ACH10 2,940.00 OTHER CONTRACTUAL SERVICES TO LOCATE FAULTY WIRES THAT MAY POSE A RISK TO THE PUBLIC2,940.001/10/2018 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.001/10/2018 VICTORY LAYNE CHEVROLET ACH10 270.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 512.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 620.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 61.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 61.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 8.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 175.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 3,898.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 3,898.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 189.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 309.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 42.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 152.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 61.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 VICTORY LAYNE CHEVROLET ACH10 3,809.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,070.361/10/2018 CARTER FENCE COMPANY INC ACH10 2,750.00 FENCING MAINTENANCE PROVIDE BUILDING & SECURITY SAFETY FOR PUBLIC UTILITIES2,750.001/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 23,954.96 REGULAR SALARIES DEC-17 FUND 611F:\Disbursements\2018\01.10.2018 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 24,313.17 OVERTIME DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 456.43 OVERTIME DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,809.26 SOCIAL SECURITY MATCHING DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,931.90 RETIREMENT REGULAR DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 3,648.24 HEALTH INSURANCE DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 49.60 LIFE INSURANCE SHORT AND LONG TERM DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 201.35 WORKERS COMPENSATION REGULAR DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,000.00 OTHER CONTRACTUAL SERVICES DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 858.45 PER DIEM CONFERENCES, SCHOOLS DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,257.16 TRANSPORTATION CONFERENCE DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 222,924.42 TELEPHONE BASE COST DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 580.00 OTHER TRAINING EDUCATIONAL EXPENSES DEC-17 FUND 6111/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 707.15 MINOR OPERATING EQUIPMENT DEC-17 FUND 611283,692.091/10/2018 CONTROL TECHNOLOGIES OF ACH10 490.00 SIGNAL REPAIRS AND MAINTENANCE EQUIPMENT FOR TRAFFIC SAFETY1/10/2018 CONTROL TECHNOLOGIES OF ACH10 4,200.00 SIGNAL REPAIRS AND MAINTENANCE EQUIPMENT FOR TRAFFIC SAFETY1/10/2018 CONTROL TECHNOLOGIES OF ACH10 1,610.00 SIGNAL REPAIRS AND MAINTENANCE EQUIPMENT FOR TRAFFIC SAFETY6,300.001/10/2018 CROWTHER ROOFING & SHEET METAL ACH10 126.12 EMERGENCY MAINT AND REPAIR PROVIDE BUILDING & SECURITY SERVICES FOR WATER126.121/10/2018 GROUND ZERO LANDSCAPING SERVICESACH10 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST1/10/2018 GROUND ZERO LANDSCAPING SERVICESACH10 1,560.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY3,378.001/10/2018 HASKINS INC ACH10 74,475.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 HASKINS INC ACH10 16,500.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 HASKINS INC ACH10 15,000.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 HASKINS INC ACH10 8,475.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE114,450.001/10/2018 IDEXX LABORATORIES INC ACH10 10,840.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/10/2018 IDEXX LABORATORIES INC ACH10 315.35 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY11,155.351/10/2018 JM TODD COMPANY ACH10 35.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 81.26 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 17.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 10.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/10/2018 JM TODD COMPANY ACH10 73.32 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 1.79 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 2.03 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 95.13 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/10/2018 JM TODD COMPANY ACH10 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/10/2018 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE1/10/2018 JM TODD COMPANY ACH10 58.86 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS1/10/2018 JM TODD COMPANY ACH10 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS1/10/2018 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/10/2018 JM TODD COMPANY ACH10 1.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1/10/2018 JM TODD COMPANY ACH10 399.40 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 25.78 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH1/10/2018 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTHF:\Disbursements\2018\01.10.2018 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 JM TODD COMPANY ACH10 5.11 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES1/10/2018 JM TODD COMPANY ACH10 65.39 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP1/10/2018 JM TODD COMPANY ACH10 21.84 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 JM TODD COMPANY ACH10 39.65 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 JM TODD COMPANY ACH10 37.02 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES1/10/2018 JM TODD COMPANY ACH10 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES1/10/2018 JM TODD COMPANY ACH10 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE1/10/2018 JM TODD COMPANY ACH10 35.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/10/2018 JM TODD COMPANY ACH10 35.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3,406.621/10/2018 MCMASTER CARR SUPPLY COMPANY ACH10 14.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 MCMASTER CARR SUPPLY COMPANY ACH10 7.45 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22.421/10/2018 MIDWEST TAPE EXCHANGE ACH10305.91 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10104.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10127.98 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH1033.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10307.98 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10474.13 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10555.92 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10464.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH1031.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10116.48 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10718.87 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10869.37 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10459.93 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10684.78 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10431.72 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10360.87 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10118.62 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 MIDWEST TAPE EXCHANGE ACH10225.56 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,393.551/10/2018 WESTVIEW CORP INC ACH10 452.12 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR LOCATES452.121/10/2018 TAYLOR RENTAL ACH10 252.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 800.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 175.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 200.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 95.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 109.82 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 1,200.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT1/10/2018 TAYLOR RENTAL ACH10 150.00 RENT EQUIPMENT SEATING AND TABLES FOR SNOWFEST EVENT2,981.821/10/2018 TRANSPORTATION CONTROL SYSTEMS ACH10 4,251.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,251.001/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 26,700.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 2,317.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 4,522.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 4,682.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 5,738.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 4,577.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 4,567.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,968.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESSF:\Disbursements\2018\01.10.2018 Disbursements Page 100
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,729.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,620.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,824.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,858.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,561.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 -480.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,248.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,142.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 3,838.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1/10/2018 US ENERGY SERVICE & PURE AIR CONT ACH10 2,385.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT87,796.001/10/2018 DAN-CHER INC ACH10 463.60 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 DAN-CHER INC ACH10 107.80 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES1/10/2018 DAN-CHER INC ACH10 105.00 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT676.401/10/2018 LAZENBY AND ASSOCIATES INC ACH10 2,485.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2018 LAZENBY AND ASSOCIATES INC ACH10 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,635.601/10/2018 CREATIVE BUS SALES INC ACH10 117.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 CREATIVE BUS SALES INC ACH10 1,063.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 CREATIVE BUS SALES INC ACH10 226.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 CREATIVE BUS SALES INC ACH10 156.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,563.521/10/2018 ADVANCED OVERHEAD SYSTEMS ACH10 600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO1/10/2018 ADVANCED OVERHEAD SYSTEMS ACH10 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,200.001/10/2018 CDW LLC ACH10 193.00 OFFICE SUPPLIES GENERAL EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1/10/2018 CDW LLC ACH10 40.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM THEIR DUTIES1/10/2018 CDW LLC ACH10 247.00 MINOR OPERATING EQUIPMENT MAINTAIN & REPLACE PUD INFRASTRUCTURE1/10/2018 CDW LLC ACH10 87.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/10/2018 CDW LLC ACH10 69.63 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/10/2018 CDW LLC ACH10 298.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/10/2018 CDW LLC ACH10 2,619.65 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 CDW LLC ACH10 677.24 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 CDW LLC ACH10 95.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 CDW LLC ACH10 253.80 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 CDW LLC ACH10 94.08 MINOR OFFICE EQUIPMENT MAINTAIN SCADA SYSTEM FOR MONITORING OF WATER SYSTEM1/10/2018 CDW LLC ACH10 38.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM1/10/2018 CDW LLC ACH10 98.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM1/10/2018 CDW LLC ACH10 508.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/10/2018 CDW LLC ACH10 118.60 OTHER OPERATING SUPPLIES PROTECT COUNTY I-PHONES FROM DAMAGE1/10/2018 CDW LLC ACH10 919.10 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 CDW LLC ACH10 172.84 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 88.69 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 2,325.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 930.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 2,790.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 425.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 340.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 561.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 85.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 102.02 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST1/10/2018 CDW LLC ACH10 114.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMF:\Disbursements\2018\01.10.2018 Disbursements Page 101
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 CDW LLC ACH10 185.82 MINOR OFFICE EQUIPMENT PURCHASE PHONE CASES TO PROTECT COUNTY PHONE POWER SY1/10/2018 CDW LLC ACH10 35.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 42.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 250.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 -250.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 -35.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 -42.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 12,279.60 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 4,029.00 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 2,842.50 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 181.92 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 90.96 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 6,253.50 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 2,274.00 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1/10/2018 CDW LLC ACH10 1,182.48 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM43,610.101/10/2018 FERGUSON ENTERPRISES INC ACH10 0.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2018 FERGUSON ENTERPRISES INC ACH10 -9.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 FERGUSON ENTERPRISES INC ACH10 -10.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 FERGUSON ENTERPRISES INC ACH10 1,486.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 -14.86 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 922.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 1,269.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 58.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 80.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 9.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 2.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 2.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 FERGUSON ENTERPRISES INC ACH10 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,805.861/10/2018 JACK WERT ACH10 40.00 MILEAGE REIMBURSEMENT REGULAR REIMBURSE TOLLS/REGISTRATION40.001/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 61.83 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -56.05 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 76.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -11.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -11.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 4.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 1.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 44.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 1.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 7.53 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 10.74 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 198.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 32.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 287.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -10.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 320.29 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -320.29 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 412.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 13.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 555.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 16.73 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 Disbursements Page 102
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 28.75 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 87.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 -47.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 687.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 128.11 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 790.75 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 65.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 68.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 44.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 12.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 77.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 31.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 44.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 30.29 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 8.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 25.01 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 50.01 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 31.68 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 387.49 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2018 EVERGLADES FARM EQUIPMENT CO. INC ACH10 846.30 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5,036.911/10/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH10 172.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORT. FOR ENTERTAINMENT AT VETERAN'S DAY EV172.001/10/2018 ACCUTECH INSTRUMINTATION INC ACH10 1,938.00 UTILITIES PARTS ETC PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP1,938.001/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 34,361.68 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 38,769.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 39,871.47 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 28,142.55 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 32,591.28 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 37,214.99 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 30,019.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 185,209.72 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/10/2018 TAMIAMI FORD INC ACH10 185,209.72 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM821,528.001/10/2018 DEERE COMPANY ACH10 10,100.29 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE FOR ORANGE TREE PLANT10,100.291/10/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 376.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 1,135.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 709.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,221.561/10/2018 DEBRA VAVRINA DEBENEDETTO ACH10 15.00 MARKETING AND PROMOTIONAL 11/28-12/18/17 MILEAGE1/10/2018 DEBRA VAVRINA DEBENEDETTO ACH10 75.97 MILEAGE REIMBURSEMENT REGULAR 11/28-12/18/17 MILEAGE90.971/10/2018 DAN SUMMERS ACH10 15.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/27/17 PER DIEM15.00F:\Disbursements\2018\01.10.2018 Disbursements Page 103
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 WESCO TURF INC ACH10 800.80 OTHER OPERATING SUPPLIES MOWER PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PA1/10/2018 WESCO TURF INC ACH10 62.77 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL863.571/10/2018 ALS CUSTOM FAB ACH10 1,683.75 OTHER MACHINERY AND EQUIPMENT RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS1/10/2018 ALS CUSTOM FAB ACH10 2,020.00 OTHER MACHINERY AND EQUIPMENT RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS1/10/2018 ALS CUSTOM FAB ACH10 2,693.75 OTHER MACHINERY AND EQUIPMENT RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS1/10/2018 ALS CUSTOM FAB ACH10 3,367.50 OTHER MACHINERY AND EQUIPMENT RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS9,765.001/10/2018 HACH COMPANY ACH10 368.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER368.781/10/2018 GRAYBAR ELECTRIC COMPANY INC ACH10 150.00 FREIGHT SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST150.001/10/2018 COMCAST ACH10 178.29 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.178.291/10/2018 AMERIGAS PROPANE LP ACH10 1,286.24 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES1,286.241/10/2018 AROMA COFFEE SERVICE INC ACH10 119.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS119.001/10/2018 IRON MOUNTAIN OFF SITE DATA ACH10 303.99 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA303.991/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 9,826.92 RETAINAGE RELEASEDWithhold Retainage 1/3/16 Collier Blvd Green1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 9,826.91 RETAINAGE RELEASEDWithhold Retainage 1/3/16 Collier Blvd Green1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 3,512.11 RETAINAGE RELEASEDWithhold Retainage 1/3/16 Collier Blvd Green1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 475,443.46 INFRASTRUCTURE 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 475,443.46 INFRASTRUCTURE 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 53,614.08 INFRASTRUCTURE 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -427,899.11 PREVIOUSLY PAID 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -427,899.11 PREVIOUSLY PAID 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -48,252.68 PREVIOUSLY PAID 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -0.01 PREVIOUSLY PAID 1/4/16-2/28/16 GREEN & GG1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 389,862.49 INFRASTRUCTURE 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 389,862.49 INFRASTRUCTURE 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -350,876.24 PREVIOUSLY PAID 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -350,876.24 PREVIOUSLY PAID 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -0.01 PREVIOUSLY PAID 2/29-4/3/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 312,808.98 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 312,808.98 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 69,181.02 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -281,528.08 PREVIOUSLY PAID TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -281,528.08 PREVIOUSLY PAID TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -62,262.92 PREVIOUSLY PAID TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -0.01 PREVIOUSLY PAID TO 5/1/16 COLLIER BLVD GR1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 392,137.25 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 392,137.25 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -352,923.53 PREVIOUSLY PAID TO 5/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -352,923.53 PREVIOUSLY PAID TO 5/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 864,770.51 INFRASTRUCTURE TO 7/28/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 864,770.51 INFRASTRUCTURE TO 7/28/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -778,293.46 PREVIOUSLY PAID TO 7/28/16 COLLIER BLVD GF:\Disbursements\2018\01.10.2018 Disbursements Page 104
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -778,293.46 PREVIOUSLY PAID TO 7/28/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 438,041.70 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 438,041.70 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 57,082.80 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 5,980.05 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 1,396.80 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 6,794.76 INFRASTRUCTURE TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -394,237.53 PREVIOUSLY PAID TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -394,237.53 PREVIOUSLY PAID TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -64,128.98 PREVIOUSLY PAID TO 8/29/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 376,775.34 INFRASTRUCTURE TO 9/30/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 376,775.34 INFRASTRUCTURE TO 9/30/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -357,936.57 PREVIOUSLY PAID TO 9/30/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -357,936.58 PREVIOUSLY PAID TO 9/30/16 COLLIER BLVD G1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 463,955.33 INFRASTRUCTURE TO 10/31/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 463,955.33 INFRASTRUCTURE TO 10/31/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE TO 10/31/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -440,757.57 PREVIOUSLY PAID TO 10/31/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -440,757.57 PREVIOUSLY PAID TO 10/31/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 613,427.81 INFRASTRUCTURE TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 613,427.81 INFRASTRUCTURE TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 0.01 INFRASTRUCTURE TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -582,756.42 PREVIOUSLY PAID TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -582,756.42 PREVIOUSLY PAID TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -0.01 PREVIOUSLY PAID TO 12/30/16 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 826,544.03 INFRASTRUCTURE 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 826,544.03 INFRASTRUCTURE 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 217,112.87 INFRASTRUCTURE 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 76,450.25 INFRASTRUCTURE 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -785,216.83 PREVIOUSLY PAID 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -785,216.83 PREVIOUSLY PAID 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -72,627.73 PREVIOUSLY PAID 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -206,257.23 PREVIOUSLY PAID 1/1-3/1/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 570,462.71 INFRASTRUCTURE 3/1-3/31/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -541,939.57 PREVIOUSLY PAID 3/1-3/31/17 COLLIER BLVD1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 1,271,529.01 INFRASTRUCTURE PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -1,207,952.56 PREVIOUSLY PAID PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 1,540,475.64 INFRASTRUCTURE PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 -1,463,451.86 PREVIOUSLY PAID PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1/10/2018 COMMUNITY ASPHALT CORPORATION OHACH10 875,324.02 INFRASTRUCTURE PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY1,904,379.561/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 142.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 2,191.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 323.13 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 124.65 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 68.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 78.24 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 105.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 174.05 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 3.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 114.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 49.17 OTHER OPERATING SUPPLIES TO PROVIDE HARDWARE AND RELATED SUPPLIES FOR THE PARKSF:\Disbursements\2018\01.10.2018 Disbursements Page 105
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 52.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 134.58 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 91.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 71.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 341.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 49.38 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 20.64 OTHER OPERATING SUPPLIES TO PROVIDE HARDWARE AND RELATED SUPPLIES FOR THE PARKS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 212.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 10.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 -1.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 9.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 -1.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 89.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 -0.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 8.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 9.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 587.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 207.84 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 75.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 75.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 46.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 130.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 4,929.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 9.03 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 271.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 6.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 27.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 0.49 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 870.92 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR LOCATES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 82.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 7.28 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 77.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 171.59 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 538.32 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 15.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 16.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 61.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 85.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 321.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 410.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 11.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 802.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,798.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 230.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 332.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 63.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 38.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 572.85 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 19.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 309.46 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 111.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 21.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 45.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESF:\Disbursements\2018\01.10.2018 Disbursements Page 106
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 21.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 17.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 69.21 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 25.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 15.76 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 63.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 35.19 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 0.25 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 56.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 33.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 21.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 47.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 137.72 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 17.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 101.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 757.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 31.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,733.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 804.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 29.12 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 355.30 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 562.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 946.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 134.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 2,856.96 OTHER MACHINERY AND EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 27.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 11.90 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR LOCATES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 630.03 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 24.51 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 56.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 42.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 16.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 157.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 24.79 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 113.11 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 340.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 225.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 312.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 47.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 82.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 275.01 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 111.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 75.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 166.25 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 930.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 71.06 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 344.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 25.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 32.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 43.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 431.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 109.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIOF:\Disbursements\2018\01.10.2018 Disbursements Page 107
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 81.44 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER P1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 -2,191.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 313.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 175.40 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 19.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 43.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,052.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 16.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 20.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 9.00 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 352.99 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 9.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 402.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 533.71 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 625.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 466.82 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 66.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 25.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 458.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 94.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 41.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 602.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 550.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 150.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 189.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 4.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,384.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,816.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 71.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 49.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 228.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 489.70 PLUMBING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 29.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 547.93 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 695.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 10.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 296.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 -52.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,079.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 27.10 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR WATER DISTRIBUTION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 308.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 23.68 UNIFORM ACCESSORIES PROVIDE UNIFORM ACCESSORY FOR WATER DISTRIBUTION1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 163.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 12.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 80.48 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 236.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIO1/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 152.69 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA43,622.971/10/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH10 11,326.47 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 1/10/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH10 6,995.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 1/10/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH10 19,066.03 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 1/10/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH10 6,995.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 44,382.50F:\Disbursements\2018\01.10.2018 Disbursements Page 108
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 ASHBRITT INC ACH10 1,210.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/10/2018 ASHBRITT INC ACH10 4,609.65 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/10/2018 ASHBRITT INC ACH10 9,760.06 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/10/2018 ASHBRITT INC ACH10 8,673.50 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/10/2018 ASHBRITT INC ACH10 5,170.16 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN1/10/2018 ASHBRITT INC ACH10 10,798.43 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN40,221.801/10/2018 EARTH VIEW LLC ACH10 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY760.001/10/2018 POWERSECURE SERVICE INC ACH10 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1/10/2018 POWERSECURE SERVICE INC ACH10 38.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT77.001/10/2018 DLT SOLUTIONS LLC ACH10 1,997.62 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B1,997.621/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS1/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES1/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES1/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES400.001/10/2018 CORPORATE BILLING LLC ACH10 25.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 CORPORATE BILLING LLC ACH10 190.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.951/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 614.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 186.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 744.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,545.281/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 44.77 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20171/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 118.23 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 278.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 48.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 157.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 59.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 158.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 35.63 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 212.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 1,364.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 255.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 53.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 102.12 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 49.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 355.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 99.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 116.21 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 52.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 184.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 139.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 39.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 104.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 59.46 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 696.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 1,047.76 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFFF:\Disbursements\2018\01.10.2018 Disbursements Page 109
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description6,031.231/10/2018 ADERA INC ACH10 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO COLLIER COUNTY RESIDENTS1,500.001/10/2018 CARUS CORPORATION ACH10 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.501/10/2018 ADM VENTURES ACH10 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.001/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 407.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 407.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 4,670.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 1,767.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 4,670.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 EXECUTIVE ALLIANCE GROUP INC ACH10 1,767.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE13,690.151/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 694.53 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 01/01/181/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,439.02 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 01/01/181/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 417.81 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL OF MATERIAL FROM PROJECTS2,551.361/10/2018 AECOM TECHNICAL SERVICES INC ACH10 2,374.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 2,374.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 2,910.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 2,910.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 9,579.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 9,579.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 1,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 AECOM TECHNICAL SERVICES INC ACH10 1,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE32,469.001/10/2018 TECHNOLOGY AT WORK INC ACH10 220.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 TECHNOLOGY AT WORK INC ACH10 1,895.42 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,115.421/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 504.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 3,050.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 274.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,829.081/10/2018 NESTLE WATERS NORTH AMERICA ACH10 94.76 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF94.761/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 231.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 726.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 172.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 115.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 62.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 1,469.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 75.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 23.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 9,210.79 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 500.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 226.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 83.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 283.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 336.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 19.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 Disbursements Page 110
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 74.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 63.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 1,469.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 70.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 46.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 42.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 139.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 98.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 75.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 69.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 58.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 2,542.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 121.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 158.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 103.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 75.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 130.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 117.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 8.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 135.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 752.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 70.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 62.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 511.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20,848.031/10/2018 CUSTOM PINE STRAW INC ACH10 3,694.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,694.951/10/2018 BALANCE PROFESSIONAL INC ACH10 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H1/10/2018 BALANCE PROFESSIONAL INC ACH10 128.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS1/10/2018 BALANCE PROFESSIONAL INC ACH10 5,856.12 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/10/2018 BALANCE PROFESSIONAL INC ACH10 1,149.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/10/2018 BALANCE PROFESSIONAL INC ACH10 549.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI1/10/2018 BALANCE PROFESSIONAL INC ACH10 38.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS1/10/2018 BALANCE PROFESSIONAL INC ACH10 3,830.08 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/10/2018 BALANCE PROFESSIONAL INC ACH10 3,758.39 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS16,362.351/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD WASTE PICKUP FOR IMSC1/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD WASTE PICKUP FOR IMSC1/10/2018 MWASTE INC ACH10 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/10/2018 MWASTE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD WASTE PICKUP FOR IMSC1/10/2018 MWASTE INC ACH10 30.00 OTHER CONTRACTUAL SERVICES BIOHAZARD WASTE PICKUP FOR IMSC360.001/10/2018 ELECTRONIC ACCESS SPECIALIST ACH10 89.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 ELECTRONIC ACCESS SPECIALIST ACH10 2,441.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 ELECTRONIC ACCESS SPECIALIST ACH10 416.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 CT FIRE PROTECTION INC ACH10 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES120.001/10/2018 US WATER SERVICES CORPORATION ACH10 87.81 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES87.811/10/2018 CHUCHI BUSH HOG INC ACH10 1,542.45 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE1,542.451/10/2018 EVOQUA WATER TECHNOLOGIES LLC ACH10 873.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER873.631/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1/10/2018 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE705.001/10/2018 ALLEN ENTERPRISES INC ACH10 142.73 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT1/10/2018 ALLEN ENTERPRISES INC ACH10 11.00 AVIATION R AND M AIRPORT PUBLIC SAFETY REQUIREMENT153.731/10/2018 HAWKINS INC ACH10 179.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND179.001/10/2018 VOLITION CONTROLS GROUP ACH10 820.00 UTILITIES PARTS ETC PURCHASE REPLACEMENT PARTS/CHLORINE GAS SENSOR WATER P1/10/2018 VOLITION CONTROLS GROUP ACH10 14.12 POSTAGE FREIGHT AND UPS PURCHASE REPLACEMENT PARTS/CHLORINE GAS SENSOR WATER P1/10/2018 VOLITION CONTROLS GROUP ACH10 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CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 BLDM USA, LLC ACH10 9,044.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 BLDM USA, LLC ACH10 24,356.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 BLDM USA, LLC ACH10 -5,317.26 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47,855.341/10/2018 UNITED UNIFORMS USA INC ACH10 72.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO1/10/2018 UNITED UNIFORMS USA INC ACH10 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO1/10/2018 UNITED UNIFORMS USA INC ACH10 24.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO1/10/2018 UNITED UNIFORMS USA INC ACH10 22.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO121.501/10/2018 EQUIFAX INFORMATION SERVICES LLC ACH10 50.22 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCYF:\Disbursements\2018\01.10.2018 Disbursements Page 112
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description50.221/10/2018 EASTERN AVIATION FUELS INC ACH10 91.00 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.1/10/2018 EASTERN AVIATION FUELS INC ACH10 189.48 POSTAGE FREIGHT AND UPS PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.280.481/10/2018 WILLIAM COGLEY 139095 269.84 20170712 DEPOSIT 07.12.171/10/2018 WILLIAM COGLEY 139095 269.84 20170712 DEPOSIT 07.12.171/10/2018 WILLIAM COGLEY 139095 235.04 20170712 DEPOSIT 07.12.17774.721/10/2018 ACTION FABRICATION & TRUCK EQUIP IN 139096 2,226.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,226.001/10/2018 ALLENS AUTO PARTS INC 139097 63.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 ALLENS AUTO PARTS INC 139097 8.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 ALLENS AUTO PARTS INC 139097 36.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 ALLENS AUTO PARTS INC 139097 9.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 ALLENS AUTO PARTS INC 139097 27.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 ALLENS AUTO PARTS INC 139097 5.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.651/10/2018 PALM BEACH TRUCKING LLC 1390981,123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,123.501/10/2018 ALPINE BROADCASTING CORP 139099 1,368.00 MARKETING AND PROMOTIONAL OPERATE & MAINTAIN RECYCLING CENTERS1,368.001/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 89.95 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 9.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 79.48 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 26.94 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 6.59 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 164.80 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 14.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO1/10/2018 BLOCKER & LEWIS ENTERPRISES INC 139100 92.96 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO484.891/10/2018 CITY OF NAPLES FINANCE DEPARTMENT 139101 2,882.88 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 CITY OF NAPLES FINANCE DEPARTMENT 139101 165.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,048.571/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 3,946.21 RESIDENTIAL MANDATORY COLLECTION FEE AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 0.47 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 5.22 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 29.23 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 0.85 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 0.21 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF1/10/2018 COLLIER COUNTY TAX COLLECTOR 139343 25.37 CURRENT AD VALOREM TAXES AD/NON-AD VALOREM TAX REF4,007.561/10/2018 FLORIDA LAND MAINTENANCE INC 139102 420.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN420.001/10/2018 CPR COURIER 139103 195.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION1/10/2018 CPR COURIER 139103 112.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/10/2018 CPR COURIER 139103 288.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/10/2018 CPR COURIER 139103 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/10/2018 CPR COURIER 139103 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/10/2018 CPR COURIER 139103 880.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1,815.001/10/2018 DT WATER CORP 139104 10.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 60 RO SYSTEM FOR WATER FOR EMPLOYEES.10.001/10/2018 DEMCO 139105 495.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2018\01.10.2018 Disbursements Page 113
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 DEMCO 139105 198.39 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES694.371/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 1.45 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 OCT 2017 EMS1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2017 EMS1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 NOV 2017 EMS1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM1/10/2018 DEPARTMENT OF MANAGEMENT SERVICE139106 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE1,445.671/10/2018 DALAS D DISNEY 139107 773.25 ARCHITECTURAL FEES PROFESSIONAL SERVICES773.251/10/2018 EDISON OIL COMPANY 139108 37.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.511/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 160.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 160.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 1,440.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 320.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 640.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 160.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS1/10/2018 FLORIDA RECREATION & PARK ASSOC 139109 1,750.00 DUES AND MEMBERSHIPS TO OBTAIN AGENCY & INDIVIDUAL ANNUAL MEMBERSHIPS6,230.001/10/2018 FORGE ENGINEERING INC 139110 7,994.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,994.001/10/2018 GOLDEN GATE NURSERY 139111 180.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV1/10/2018 GOLDEN GATE NURSERY 139111 33.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV213.001/10/2018 HOWCO ENVIRONMENTAL SERVICES LTD139112 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS105.001/10/2018 JACK & ANN'S FEED 139113 4.00 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/10/2018 JACK & ANN'S FEED 139113 37.38 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/10/2018 JACK & ANN'S FEED 139113 64.90 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/10/2018 JACK & ANN'S FEED 139113 544.00 OTHER OPERATING SUPPLIES HAY FOR EVENTS FOR THE PUBLIC TO ENJOY650.281/10/2018 JOHNSTONE SUPPLY 139114 2,197.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 JOHNSTONE SUPPLY 139114 440.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2018 JOHNSTONE SUPPLY 139114 118.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,756.641/10/2018 LCEC 139115 35.20 ELECTRICITY FROM 12/01/17-12/30/171/10/2018 LCEC 139115 27.64 ELECTRICITY FROM 12/05/17-01/03/181/10/2018 LCEC 139115 9,480.78 ELECTRICITY FROM 12/01/17-12/30/171/10/2018 LCEC 139115 192.47 ELECTRICITY EMS ADMIN.1/10/2018 LCEC 139115 939.68 ELECTRICITY EMS ADMIN.1/10/2018 LCEC 139115 83.89 ELECTRICITY FROM 12/01/17-12/30/171/10/2018 LCEC 139115 6,646.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/10/2018 LCEC 139115 2,535.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKSF:\Disbursements\2018\01.10.2018 Disbursements Page 114
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 LCEC 139115 8,745.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 LCEC 139115 467.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 LCEC 139115 100.67 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/10/2018 LCEC 139115 590.88 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS1/10/2018 LCEC 139115 219.56 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS1/10/2018 LCEC 139115 271.00 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS30,335.921/10/2018 MARKING DEVICES 139116 30.60 OTHER OPERATING SUPPLIES SERVICES PURCHASED PURSUANT TO F.S. 29.00830.601/10/2018 NAPLES ARMATURE WORKS 139117 29.88 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS1/10/2018 NAPLES ARMATURE WORKS 139117 9.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS38.881/10/2018 NATIONAL ASSOCIATION OF COUNTIES 139118 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.001/10/2018 QUADMED INC 139119 534.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1/10/2018 QUADMED INC 139119 487.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,021.801/10/2018 RAYMOND BUILDING SUPPLY LLC 139120 138.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS1/10/2018 RAYMOND BUILDING SUPPLY LLC 139120 875.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS1,013.361/10/2018 SAFETY FIRST 139121 156.75 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS156.751/10/2018 SMITH EQUIPMENT & SUPPLY COMPANY 139122 981.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY981.001/10/2018 SPEEDY BLUEPRINTING 139123 43.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS1/10/2018 SPEEDY BLUEPRINTING 139123 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS1/10/2018 SPEEDY BLUEPRINTING 139123 257.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS348.001/10/2018 UNIFIRST CORP 139124 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/10/2018 UNIFIRST CORP 139124 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE1/10/2018 UNIFIRST CORP 139124 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD1/10/2018 UNIFIRST CORP 139124 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD1/10/2018 UNIFIRST CORP 139124 63.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2018 UNIFIRST CORP 139124 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE1/10/2018 UNIFIRST CORP 139124 168.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2018 UNIFIRST CORP 139124 2,316.56 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMED JACKETS FOR STAFF TO WEAR IN COLD WEAT1/10/2018 UNIFIRST CORP 139124 424.82 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMED JACKETS FOR STAFF TO WEAR IN COLD WEAT1/10/2018 UNIFIRST CORP 139124 197.22 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2018 UNIFIRST CORP 139124 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2018 UNIFIRST CORP 139124 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2018 UNIFIRST CORP 139124 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/10/2018 UNIFIRST CORP 139124 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/10/2018 UNIFIRST CORP 139124 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.1/10/2018 UNIFIRST CORP 139124 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/10/2018 UNIFIRST CORP 139124 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/10/2018 UNIFIRST CORP 139124 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME1/10/2018 UNIFIRST CORP 139124 105.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,555.501/10/2018 UNITED RENTALS (NORTH AMERICA) INC 139125 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2018 UNITED RENTALS (NORTH AMERICA) INC 139125 97.52 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY3,988.271/10/2018 WM J VARIAN CONSTRUCTION CO 139126 8,641.36 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIRS TO COUNTY PROPERTY1/10/2018 WM J VARIAN CONSTRUCTION CO 139126 28,642.00 ELEVATOR MAINT REPAIR & MAINTENANCE TO COUNTY PROPERTYF:\Disbursements\2018\01.10.2018 Disbursements Page 115
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 WM J VARIAN CONSTRUCTION CO 139126 20,700.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY57,983.361/10/2018 DIRECTV INC 139127 109.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP109.991/10/2018 FLORIDA POWER & LIGHT 139128 308.55 ELECTRICITY EMS ADMIN.1/10/2018 FLORIDA POWER & LIGHT 139128 362.22 ELECTRICITY EMS ADMIN.1/10/2018 FLORIDA POWER & LIGHT 139128 3,277.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 23,286.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 29,390.17 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 32.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 60.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 100.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 46.21 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2018 FLORIDA POWER & LIGHT 139128 128.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 347.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 64.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 14.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 34.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 11.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 148.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 114.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/10/2018 FLORIDA POWER & LIGHT 139128 32.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/10/2018 FLORIDA POWER & LIGHT 139128 74.51 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2018 FLORIDA POWER & LIGHT 139128 53.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 36.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 11.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 18.84 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2018 FLORIDA POWER & LIGHT 139128 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 30.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 151.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 18.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 128.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 49.82 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS1/10/2018 FLORIDA POWER & LIGHT 139128 841.28 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS1/10/2018 FLORIDA POWER & LIGHT 139128 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 35.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 1,523.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 25.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 22.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 282.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 17.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 17.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/10/2018 FLORIDA POWER & LIGHT 139128 48.42 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1/10/2018 FLORIDA POWER & LIGHT 139128 26,825.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 FLORIDA POWER & LIGHT 139128 459.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/10/2018 FLORIDA POWER & LIGHT 139128 18.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 21.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 52.99 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING1/10/2018 FLORIDA POWER & LIGHT 139128 355.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/10/2018 FLORIDA POWER & LIGHT 139128 4,109.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 FLORIDA POWER & LIGHT 139128 623.60 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/10/2018 FLORIDA POWER & LIGHT 139128 579.06 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROADF:\Disbursements\2018\01.10.2018 Disbursements Page 116
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 FLORIDA POWER & LIGHT 139128 579.05 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD94,806.921/10/2018 WILLIAMS SCOTSMAN 139129 4,415.00 BUILDINGS & IMPROVEMENTS PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/10/2018 WILLIAMS SCOTSMAN 139129 1,750.00 BUILDINGS & IMPROVEMENTS PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/10/2018 WILLIAMS SCOTSMAN 139129 18,495.00 BUILDINGS & IMPROVEMENTS PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE24,660.001/10/2018 COLLIER COUNTY UTILITY BILLING 139130 13,622.79 WATER AND SEWER 11/14/17-12/13/17 PUO1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 437.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 221.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 89.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 247.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 54.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 156.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 141.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 149.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 151.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 1,502.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 1,003.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 1,021.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 733.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 733.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 790.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 85.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 2,562.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 837.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 610.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 309.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 609.34 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 COLLIER COUNTY UTILITY BILLING 139130 93.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS26,280.941/10/2018 WILCOX APPRAISAL SERVICES INC 139131 1,050.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,050.001/10/2018 CHRIS TEL CO 139132 6,478.09 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITIES1/10/2018 CHRIS TEL CO 139132 1,386.44 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY REPAIR AND MAINTAIN COUNTY FACILITIES7,864.531/10/2018 RKS CONSULTING ENGINEERS INC 139133 1,247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RKS CONSULTING ENGINEERS INC 139133 2,146.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RKS CONSULTING ENGINEERS INC 139133 342.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RKS CONSULTING ENGINEERS INC 139133 1,026.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,763.001/10/2018 GURSEL YILMAZ 139134 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO-12/6-12/08/2017 FSA CONFERENCE82.001/10/2018 US TRAVEL ASSOCIATION 139135 20,380.00 REGISTRATION FEES REGISTRATION FOR IPW-STAFF TO PROMOTE COLLIER COUNTY TOU20,380.001/10/2018 RECORDED BOOKS 139136 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2018 RECORDED BOOKS 139136 44.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE51.721/10/2018 TAMIAMI FORD INC 139137 419.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 -35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 240.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETF:\Disbursements\2018\01.10.2018 Disbursements Page 117
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 TAMIAMI FORD INC 139137 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 235.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 363.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 29.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TAMIAMI FORD INC 139137 16.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,287.321/10/2018 KAPLAN EARLY LEARNING CONPANY 139138 579.46 OTHER OPERATING SUPPLIES OPERATING ITEMS FOR CHILDCARE CLASSROOM AT IMSP579.461/10/2018 VERIZON WIRELESS 139139 1,325.95 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 121.26 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 3,134.62 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 166.98 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 167.31 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 515.20 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 213.45 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 45.64 CELLULAR TELEPHONE 11/21/17-12/20/17 #842061696-000011/10/2018 VERIZON WIRELESS 139139 119.44 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 155.33 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 583.75 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 329.94 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 114.74 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 134.09 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 113.04 CELLULAR TELEPHONE 11/21/17-12/20/17 #242061917-000011/10/2018 VERIZON WIRELESS 139139 1,544.83 CELLULAR TELEPHONE 11/21/17-12/20/17 #742061791-000011/10/2018 VERIZON WIRELESS 139139 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 37.02 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 38.24 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 37.29 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 41.26 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 VERIZON WIRELESS 139139 87.44 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES1/10/2018 VERIZON WIRELESS 139139 6,016.58 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN1/10/2018 VERIZON WIRELESS 139139 367.90 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM1/10/2018 VERIZON WIRELESS 139139 206.37 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/10/2018 VERIZON WIRELESS 139139 290.32 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION15,980.131/10/2018 BRADS BEDDING PLANTS 139140 80.00 LANDSCAPE MATERIALS ANNUALS FOR BULLNOSES ON MEDIANS1/10/2018 BRADS BEDDING PLANTS 139140 741.00 LANDSCAPE MATERIALS ANNUALS FOR BULLNOSES ON MEDIANS1/10/2018 BRADS BEDDING PLANTS 139140 60.30 LANDSCAPE MATERIALS ANNUALS FOR BULLNOSES ON MEDIANS881.301/10/2018 ALKAR INC 139141 814.00 OTHER EQUIP REPAIRS AND MAINTENANCE MUSIC IS FOR CUSTOMER ENJOYMENT IN FITNESS CENTER814.001/10/2018 EAST NAPLES UNITED METHODIST CHUR139142 1,000.00 OTHER CONTRACTUAL SERVICES PURCHASE EVENT SPACE RENTAL FOR SAVINGS & HEALTH EXPO1,000.001/10/2018 CITY OF NAPLES 139143 40.00 OTHER CONTRACTUAL SERVICES EMS ON HAND FOR MUSEUM DAY EVENT PER PERMIT40.001/10/2018 SKYLIGHT SOLUTIONS & MORE LLC 139144 925.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT925.001/10/2018 VISIT FLORIDA 139145 3,400.00 REGISTRATION FEES STAFF PROMOTES TOURISM ATTRACTING NEW MEETING ATTENDEE1/10/2018 VISIT FLORIDA 139145 14,205.00 REGISTRATION FEES PROMOTING TOURISM FOR COLLIER COUNTY1/10/2018 VISIT FLORIDA 139145 15,000.00 MARKETING AND PROMOTIONAL STAFF PARTICIPATION-PROMOTING COLLIER COUNTY TOURISM32,605.001/10/2018 SILVIA PUENTE 139146 36.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IN COUNTY TRVL-DIRECTOR'S MTGF:\Disbursements\2018\01.10.2018 Disbursements Page 118
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description36.851/10/2018 PANTROPIC POWER INC 139147 1,899.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,899.041/10/2018 CLEANPIX CORPORATION 139148 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR725.001/10/2018 FEDEX 139149 574.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/10/2018 FEDEX 139149 18.41 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS1/10/2018 FEDEX 139149 6.77 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 6.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 6.52 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/10/2018 FEDEX 139149 7.53 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1/10/2018 FEDEX 139149 87.56 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/10/2018 FEDEX 139149 34.36 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 34.35 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 6.78 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.1/10/2018 FEDEX 139149 7.76 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/10/2018 FEDEX 139149 6.88 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/10/2018 FEDEX 139149 6.16 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/10/2018 FEDEX 139149 8.97 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/10/2018 FEDEX 139149 14.68 POSTAGE FREIGHT AND UPS 4547-6158-81/10/2018 FEDEX 139149 60.24 POSTAGE FREIGHT AND UPS 4547-6158-81/10/2018 FEDEX 139149 33.60 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/10/2018 FEDEX 139149 6.81 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 25.51 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/10/2018 FEDEX 139149 16.50 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR1/10/2018 FEDEX 139149 6.18 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES1/10/2018 FEDEX 139149 8.76 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/10/2018 FEDEX 139149 14.07 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/10/2018 FEDEX 139149 19.06 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK1/10/2018 FEDEX 139149 50.68 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR1/10/2018 FEDEX 139149 6.72 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/10/2018 FEDEX 139149 16.39 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/10/2018 FEDEX 139149 26.77 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/10/2018 FEDEX 139149 16.03 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR1/10/2018 FEDEX 139149 7.09 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/10/2018 FEDEX 139149 393.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/10/2018 FEDEX 139149 22.55 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS1/10/2018 FEDEX 139149 7.11 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/10/2018 FEDEX 139149 13.91 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/10/2018 FEDEX 139149 74.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1/10/2018 FEDEX 139149 16.78 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.1/10/2018 FEDEX 139149 16.75 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/10/2018 FEDEX 139149 1,926.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/10/2018 FEDEX 139149 4.06 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/10/2018 FEDEX 139149 20.22 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.1/10/2018 FEDEX 139149 85.40 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL1/10/2018 FEDEX 139149 29.83 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/10/2018 FEDEX 139149 8.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 FEDEX 139149 24.87 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1/10/2018 FEDEX 139149 4.07 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK3,790.811/10/2018 UNIVAR USA INC 139150 1,258.30 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT1,258.30F:\Disbursements\2018\01.10.2018 Disbursements Page 119
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 MOTION INDUSTRIES INC 139151 14.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 MOTION INDUSTRIES INC 139151 9.90 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24.551/10/2018 RENDA BROADCASTING CORPORATION 139152 265.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 RENDA BROADCASTING CORPORATION 139152 71.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 RENDA BROADCASTING CORPORATION 139152 330.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 RENDA BROADCASTING CORPORATION 139152 480.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS1/10/2018 RENDA BROADCASTING CORPORATION 139152 700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 RENDA BROADCASTING CORPORATION 139152 164.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 RENDA BROADCASTING CORPORATION 139152 1,470.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,480.001/10/2018 FLORIDA POWER & LIGHT COMPANY 139153 156.26 ELECTRICITY 11/30/17-12/30/17 PEL BAY1/10/2018 FLORIDA POWER & LIGHT COMPANY 139153 3,106.38 ELECTRICITY11/30/17-12/30/17 PEL BAY3,262.641/10/2018 SOUTH FLORIDA VALUATION SERVICES 139154 840.00 OTHER CONTRACTUAL SERVICES SPECIAL MAGISTRATE SERVICES NEEDED FOR VAB PROCESS840.001/10/2018 AERO PARADISE INC 139155 471.00 BUILDING R AND M ISF BILLINGS TO MAINTAIN FUEL TANK - REPAIR & MAINTENANCE ON DEMAND471.001/10/2018 I HEART MEDIA COMMUNICATIONS 139156 656.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 I HEART MEDIA COMMUNICATIONS 139156 624.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,280.001/10/2018 JOHN MADER ENTERPRISES INC 139157 87,432.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 JOHN MADER ENTERPRISES INC 139157 6,875.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 JOHN MADER ENTERPRISES INC 139157 1,717.85 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE96,025.251/10/2018 MODITY INC 139158 1,650.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR DAILY OPERATIONS1/10/2018 MODITY INC 139158 420.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR DAILY OPERATIONS1/10/2018 MODITY INC 139158 445.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR DAILY OPERATIONS2,515.001/10/2018 COVER ALL INC 139159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS1/10/2018 COVER ALL INC 139159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS1/10/2018 COVER ALL INC 139159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS1/10/2018 COVER ALL INC 139159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS260.001/10/2018 FORT MYERS BROADCASTING INC 139160 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 FORT MYERS BROADCASTING INC 139160 410.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/10/2018 FORT MYERS BROADCASTING INC 139160 690.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,350.001/10/2018 JAMES GARY MCALPIN 139161 548.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-12/5-12/6/2017548.241/10/2018 RWA INC 139162 500.00 ENGINEERING FEES TO WIDEN ROADWAY FOR INCREASE TRAFFIC FLOW1/10/2018 RWA INC 139162 1,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 129.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 1,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 1.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 6,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 117.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 8,985.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 8.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 129.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RWA INC 139162 79.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RWA INC 139162 813.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RWA INC 139162 565.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREF:\Disbursements\2018\01.10.2018 Disbursements Page 120
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 RWA INC 139162 37.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 RWA INC 139162 369.00 OTHER CONTRACTUAL SERVICES PLANNING AND ENGINEERING SERVICES FOR OHV PARK1/10/2018 RWA INC 139162 1,438.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 1,363.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2018 RWA INC 139162 982.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES1/10/2018 RWA INC 139162 3,900.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES1/10/2018 RWA INC 139162 4.45 ARCHITECTURAL FEES PROFESSIONAL SERVICES1/10/2018 RWA INC 139162 470.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 RWA INC 139162 846.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 RWA INC 139162 893.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2018 RWA INC 139162 554.50 SURVEYING FEES SURVEY REQUIRED FOR ACCURATE AREA OF PROJECTS30,994.361/10/2018 TABATHA BUTCHER 139163 174.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS2017 IAEMSC LEADERSHIP SUMMIT 12/07/17-12/11/17174.001/10/2018 CINTAS FIRE PROTECTION 139164 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 364.41 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 420.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 1,720.61 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 143.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 250.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 435.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 132.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 270.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 174.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 356.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 465.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1/10/2018 CINTAS FIRE PROTECTION 139164 2,662.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8,792.021/10/2018 COLE PARMER INSTRUMENT COMPANY 139165 1,206.90 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,206.901/10/2018 BEASLEY BROADCASTING OF SW FLORID139166 440.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS440.001/10/2018 MOHAWK FACTORING LLC 139167 54,841.50 OTHER CONTRACTUAL SERVICES STAFF AND PUBLIC SAFETY DUE TO WORN CARPET, TRIP HAZARDS.54,841.501/10/2018 AQUATIC SYSTEMS INC 139168 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.001/10/2018 UNIVERSAL FIRE PROTECTION 139169 65.50 EMERGENCY MAINT AND REPAIR NEW FIRE EXTINGUISHER65.501/10/2018 BRANDY OTERO 139170 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/30-12/1/17 PER DIEM1/10/2018 BRANDY OTERO 139170 32.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/13/17 MAP MILEAGE86.631/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 16.67 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES1/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 16.67 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES1/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 16.66 OFFICE EQUIPMENT R AND M DISCONTINUE USE OF PAGERS FOR PUBLIC UTILITIES1/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 39.90 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS1/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 11.95 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS1/10/2018 AMERICAN MESSAGING SERVICES LLC 139171 11.18 TELEPHONE BEEPERS BASE COST PUBLIC SAFETY - CONTINUITY OF OPERATIONS113.03F:\Disbursements\2018\01.10.2018 Disbursements Page 121
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 MICHAEL STEPHENSON 139172 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/7-8/17 TECH III EXAM67.001/10/2018 BELLA Y PATEL PA 139173 106,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS106,000.001/10/2018 ON ICE INC 139174 49.35 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE1/10/2018 ON ICE INC 139174 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS1/10/2018 ON ICE INC 139174 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS1/10/2018 ON ICE INC 139174 148.75 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE1/10/2018 ON ICE INC 139174 45.15 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE368.251/10/2018 YVONNE MORRIS 139175 409.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4-H CONFERENCES409.501/10/2018 ROY A PELLETIER 139176 476.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR PLANT OPERATORS LICENSES476.001/10/2018 SENSIDYNE LP 139177 457.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT457.001/10/2018 GILBARCO VEEDER ROOT 139178 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.501/10/2018 MARCO ISLAND MARRIOTT BEACH RESOR139179 2,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER TOURISM TO POTENTIAL VISITORS2,000.001/10/2018 FLORIDA TRAVEL VACATIONS INC 139180 595.00 MARKETING AND PROMOTIONAL REACH OUT TO PUBLIC REGARDING MUSEUM EVENTS AND EXHIBITS595.001/10/2018 ALTEC INDUSTRIES INC 139181 260.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL260.671/10/2018 SIRIUS XM SATELLITE RADIO INC 139182 201.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - MONITORING OF SEVERE WEATHER201.981/10/2018 SIDNEY KITTILA 139183 51.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO PT CHARLOTTE-FRPA TRAIN/WORKSHOP51.461/10/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD139184 -30.00 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK1/10/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD139184 575.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT545.631/10/2018 FORESTRY ARSON ALERT ASSOCIATION 139185 47,522.34 FOREST FIRE CONTROL PUBLIC SAFETY - FIRE PROTECTION SERVICES47,522.341/10/2018 AT&T MOBILITY 139186 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.301/10/2018 LEE COUNTY BOARD OF 139187 9,723.33 OTHER CONTRACTUAL SERVICES CJIS AOC COST SHARE9,723.331/10/2018 ACCESS DOOR & GLASS INC 139188 2,100.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,100.001/10/2018 NORTH NAPLES RESEARCH AND 139189 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME235.791/10/2018 ROBINS KAPLAN LLP 139190 50,405.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS50,405.501/10/2018 TROPICAL EXTREMES INC 139191 2,880.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL SNOWFEST EVENT 20172,880.001/10/2018 PRECISE KIT PROMOTIONS INC 139192 8,750.00 MINOR OPERATING EQUIPMENT IRMA - PUBLIC SAFETY1/10/2018 PRECISE KIT PROMOTIONS INC 139192 1,300.00 POSTAGE FREIGHT AND UPS IRMA - PUBLIC SAFETY10,050.001/10/2018 SUN BROADCASTING INC 139193 425.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION425.001/10/2018 SAMS CLUB DIRECT 139194 221.44 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR1/10/2018 SAMS CLUB DIRECT 139194 69.54 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.1/10/2018 SAMS CLUB DIRECT 139194 1,307.02 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR EVENTSF:\Disbursements\2018\01.10.2018 Disbursements Page 122
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 SAMS CLUB DIRECT 139194 47.10 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS1,645.101/10/2018 ECIVIS INC LOCKBOX 139195 42,745.00 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITI42,745.001/10/2018 SIESTA PUBLICATIONS INC 139196 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT470.001/10/2018 JENNIFER LESLIE 139197 56.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT56.861/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/10/2018 DORRILL MANAGEMENT GROUP INC 139198 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD14,389.101/10/2018 TAMPA BAY TRANE 139199 3,697.77 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 1,431.06 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 2,275.23 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 4,253.00 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/10/2018 TAMPA BAY TRANE 139199 2,426.07 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 377.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 135.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 1,010.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 1,006.25 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/10/2018 TAMPA BAY TRANE 139199 148.75 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1/10/2018 TAMPA BAY TRANE 139199 45.38 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 354.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 2,801.87 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 448.83 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 433.59 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 84.18 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 256.71 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 45.77 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 32.54 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 630.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 562.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 900.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 354.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 337.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1/10/2018 TAMPA BAY TRANE 139199 7.22 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE25,556.111/10/2018 FLORIDA ICE MANUFACTURING CORP 139200 16,000.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL SPECIAL EVENT, SNOWFEST AT GGC1/10/2018 FLORIDA ICE MANUFACTURING CORP 139200 10,000.00 MINOR OPERATING EQUIPMENT SNOW FOR SNOW FEST: A COUNTY ANNUAL EVENT TO THE PUBLIC26,000.001/10/2018 RON MILLER 139201 43.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRVL TO FT LAUDERDALE-FL WORKERS COMP SEMINAR43.001/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 247.51 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 25.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE THE PUBLIC1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 75.42 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 0.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIOF:\Disbursements\2018\01.10.2018 Disbursements Page 123
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 0.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 0.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 36.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 36.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 36.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 167.69 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 36.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 69.20 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 43.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 38.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 57.52 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 125.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 95.06 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 408.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 10.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 4.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 25.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 434.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 256.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 138.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 29.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 17.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 131.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 940.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 -3.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 41.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 172.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 65.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2018 STAPLES CONTRACT & COMMERCIAL INC139202 25.99 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC3,802.761/10/2018 TOTAL FUNDS BY HASLER 139203 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,000.001/10/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN139204 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SER191.341/10/2018 IMMOKALEE WATER & SEWER DISTRICT 139205 534.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO1/10/2018 IMMOKALEE WATER & SEWER DISTRICT 139205 236.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA771.331/10/2018 ATHLETIC RESOURCES INC 139206 2,995.00 OTHER CONTRACTUAL SERVICES MAINTENANCE NEEDED ON GYM EQUIPMENT FOR SAFETY OF PATRO2,995.001/10/2018 TRC WORLDWIDE ENGINEERING INC 139207 3,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2018 TRC WORLDWIDE ENGINEERING INC 139207 3,965.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,222.001/10/2018 DESTINATION MARKETING ASSOCIATION 139208 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,500.001/10/2018 CECIL WAYNE RHOADS 139209 600.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1/10/2018 CECIL WAYNE RHOADS 139209 562.50 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,162.501/10/2018 CENTURYLINK COMMUNICATIONS LLC 139210 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE 1429179930 ACCOUNT 87472094550.001/10/2018 SOUTHEASTERN SECURITY CONSULTANT139211 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC1/10/2018 SOUTHEASTERN SECURITY CONSULTANT139211 272.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & RECF:\Disbursements\2018\01.10.2018 Disbursements Page 124
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description304.001/10/2018 COSTAR REALTY INFORMATION INC 139212 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.501/10/2018 WHITED HOLIDAY DECOR INC 139213 2,535.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE MSTU2,535.001/10/2018 VFW POST 6370 INC 139214 2,471.95 OTHER OPERATING SUPPLIES FLAGS FOR COLLIER COUNTY FACILITIES2,471.951/10/2018 MASQUERADE OF SW FL 139215 1,000.00 RENT EQUIPMENT COSTUME RENTAL FOR SPECIAL EVENT SNOWFEST1,000.001/10/2018 ANTHONY DE LATORRE 139216 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 12/4-12/6/17 PER DIEM74.001/10/2018 SAID GOMEZ 139217 300.00 MILEAGE REIMBURSEMENT REGULAR REIMB F/TRVL TO LGI COURSE & WWA SHOW 2017300.001/10/2018 MATHESON TRI GAS INC 139218 -70.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1/10/2018 MATHESON TRI GAS INC 139218 56.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1/10/2018 MATHESON TRI GAS INC 139218 308.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1/10/2018 MATHESON TRI GAS INC 139218 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1/10/2018 MATHESON TRI GAS INC 139218 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS744.001/10/2018 MATHESON TRI-GAS INC 139219 19.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 27.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 66.24 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 14.40 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 29.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 58.20 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 118.80 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 48.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.1/10/2018 MATHESON TRI-GAS INC 139219 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.555.941/10/2018 SEAL ANALYTICAL INC 139220 139.00 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS1/10/2018 SEAL ANALYTICAL INC 1392205,480.00 OTHER CONTRACTUAL SERVICES TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS5,619.001/10/2018 ALLENS DRY CLEANING & LAUNDRY INC 139221 89.25 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.89.251/10/2018 SENTINEL EDGE INCORPORATED 139222 3,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,000.001/10/2018 KIWANIS CLUB OF GOLDEN GATE NAPLES139223 175.00 DUES AND MEMBERSHIPS MEMBERSHIP NEEDED SO CLUB MEMBERS CAN VOLUNTEER AT THE 175.001/10/2018 AND PAT LLC 139224 290.00 MARKETING AND PROMOTIONAL ALERT PUBLIC TO MUSEUM EVENTS AND EXHIBITS290.001/10/2018 GANNETT SATELLITE INFORMATION NETW139225 33.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/10/2018 GANNETT SATELLITE INFORMATION NETW139225 42.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS75.751/10/2018 MUNICIPAL EMERGENCY SERVICES INC 139226 268.00 CLOTHING AND UNIFORM PURCHASES EMS BUNKER GEAR FOR FIREFIGHTERS, UNIFORMS, GLOVES.268.001/10/2018 AMEC FOSTER WHEELER ENVIRONMENT139227 23,645.00 ENGINEERING FEES PROFESSIONAL SERVICES23,645.001/10/2018 RICOH USA INC 139228 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICESF:\Disbursements\2018\01.10.2018 Disbursements Page 125
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 RICOH USA INC 139228 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2018 RICOH USA INC 139228 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,185.461/10/2018 FARE LOGISTICS CORP 139229 117.30 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX1/10/2018 FARE LOGISTICS CORP 139229 25.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX142.301/10/2018 FLORIDA NSA FRANKLIN CULBRETH 139230 925.00 DUES AND MEMBERSHIPS REQUIRED FOR TEAM SANCTIONING FOR SOFTBALL PROGRAM925.001/10/2018 SCREENVISION DIRECT 139231 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.001/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 109.22 COLLECTION SERVICES 01/01/18-01/31/18 950 NEW HARVEST RD IMMOKALEE1/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.1/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH1/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL139232 -109.22 COLLECTION SERVICES 01/01/18-01/31/18 950 NEW HARVEST RD IMMOKALEE353.871/10/2018 THE CONSERVANCY OF SOUTHWEST FLO139233 600.00 OTHER CONTRACTUAL SERVICES MONITORING AS REQUIRED FOR PERMIT COMPLIANCE600.001/10/2018 COMPUTERS AT WORK! INC 139234 8,267.52 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR1/10/2018 COMPUTERS AT WORK! INC 139234 922.50 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9,190.021/10/2018 EMILIO J ROBAU 139235 2,259.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING1/10/2018 EMILIO J ROBAU 139235 123.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING1/10/2018 EMILIO J ROBAU 139235 469.50 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING1/10/2018 EMILIO J ROBAU 139235 4,177.50 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING1/10/2018 EMILIO J ROBAU 139235 6,597.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING1/10/2018 EMILIO J ROBAU 139235 1,200.00 ENGINEERING FEES PLANNING FOR LOCAL CHRONIC YARD AND STREET FLOODING14,826.001/10/2018 SP DESIGNS & MANUFACTURING INC 139236 91.65 UNIFORM ACCESSORIES UNIFORM HATS NEEDED TO PROTECT STAFF FROM SUN EXPOSURE91.651/10/2018 TPH ACQUISITION LLLP 139237 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TPH ACQUISITION LLLP 139237 28.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TPH ACQUISITION LLLP 139237 40.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TPH ACQUISITION LLLP 139237 27.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TPH ACQUISITION LLLP 139237 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2018 TPH ACQUISITION LLLP 139237 118.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET287.951/10/2018 LEMECK CHERENFANT 139238 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/7-8/17 TECH III EXAM67.001/10/2018 INTERCEPT OF FLORIDA INC 139239 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/10/2018 INTERCEPT OF FLORIDA INC 139239 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/10/2018 INTERCEPT OF FLORIDA INC 139239 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.001/10/2018 FLORIDA UTILITY SOLUTIONS INC 139240 234.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS234.001/10/2018 KATHLEEN BROWN 139241 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-13/17 CONFERENCE78.001/10/2018 SCRIPPS MEDIA INC 139242 1,000.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETINGF:\Disbursements\2018\01.10.2018 Disbursements Page 126
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,000.001/10/2018 BC PLUMBING SERVICE OF SWFL INC 139243 271.72 OTHER CONTRACTUAL SERVICES REPAIR DAMAGES CAUSED BY WATER DIV ON RESIDENTS PROPERTY271.721/10/2018 ALEXANDER REED 139244 7,120.00 OTHER CONTRACTUAL SERVICESENTERTAINMENT ITEM FOR SNOWFEST COMMUNITY EVENT AT GGC7,120.001/10/2018 PHASE V OF FLORIDA LLC 139245 84.96 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS1/10/2018 PHASE V OF FLORIDA LLC 139245 91.71 POSTAGE FREIGHT AND UPS PROVIDE LEGAL MAILING SERVICES FOR CUSTOMER NOTIFICATIONS176.671/10/2018 PMJ OF NAPLES 139246 135.00 FLEET R AND M OUTSIDE VENDORSITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.001/10/2018 BEASLEY MEDIA GROUP LLC 139247 3,476.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,476.001/10/2018 BIOLOGICAL CONSULTING SERVICES 139248 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2018 BIOLOGICAL CONSULTING SERVICES 139248 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 BIOLOGICAL CONSULTING SERVICES 139248 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,530.001/10/2018 FLAMINGO OIL CORP 139249 142.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.561/10/2018 QUESTEX MEDIA GROUP LLC 139250 5,775.00 REGISTRATION FEESSTAFF PROMOTES TOURISM ATTRACTING NEW ATTENDEES5,775.001/10/2018 COVER ALL INC 139251 1,525.00 RENT EQUIPMENT ADDITIONAL RESTROOMS FOR SPECIAL EVENT SNOWFEST1,525.001/10/2018 SUPERIOR CONTRACTING & 139252 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/10/2018 SUPERIOR CONTRACTING & 139252 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/10/2018 SUPERIOR CONTRACTING & 139252 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL575.001/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCU139253 13,766.50 OTHER MISCELLANEOUS SERVICES POST HURRICANE BEACH SURVEY FOR PUBLIC SAFETY13,766.501/10/2018 COLD SPRING GRANITE COMPANY 139254 525.00 OTHER CONTRACTUAL SERVICES TO COMPLETE FREEDOM MEMORIAL AS DIRECTED BY THE BOARD525.001/10/2018 UNITED POWER & BATTERY CORPORATIO139255 570.39 DATA PROCESSING EQUIP R AND M PROVIDED SUPPORT NEEDS FOR IT DEPARTMENT.1/10/2018 UNITED POWER & BATTERY CORPORATIO139255 925.15 DATA PROCESSING EQUIP R AND M REPLACEMENT BACKUP BATTERIES FOR IT EQUIPMENT1,495.541/10/2018 CLERK OF CIRCUIT COURT, LEE COUNTY139256 212.82 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.00212.821/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 432.92 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTF:\Disbursements\2018\01.10.2018 Disbursements Page 127
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 184.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 166.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 171.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY 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139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTF:\Disbursements\2018\01.10.2018 Disbursements Page 128
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 SUNSHINE LUBES LLC 139257 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 SUNSHINE LUBES LLC 139257 171.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,563.611/10/2018 ABC BUS COMPANIES 139258 -1,167.06 OTHER OPERATING SUPPLIES PART FOR REPAIRS TO CAT BUS WASH1/10/2018 ABC BUS COMPANIES 139258 1,167.06 OTHER OPERATING SUPPLIES PURCHASE OF BATTERY CHARGER FOR CAT'S BUS WASH1/10/2018 ABC BUS COMPANIES 139258 11,236.00 OTHER MISCELLANEOUS SERVICES WRAP CAT BUSES FOR NEW BEACH ROUTE11,236.001/10/2018 SUSAN H WHITE 139259 1,351.00 PERS/RESPITE/HOMEMAKER SERVREIMB FROM OA3E(G) GRANT-1/1/17-4/15/171,351.001/10/2018 OMAR A DELEON 139260 39.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FPTA CONFERENCE 10/22/17-10/25/1739.001/10/2018 ARGOS USA CORP 139261 700.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 642.13 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 788.07 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 1,751.25 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 467.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS1/10/2018 ARGOS USA CORP 139261 350.25 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS9,252.451/10/2018 JACQUELINE BAEZ 139262 48.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT48.721/10/2018 DRI-STICK DECAL CORP 139263 498.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/10/2018 DRI-STICK DECAL CORP 139263 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL518.901/10/2018 MATTHEW R THOMAS 139264 230.00 OTHER TRAINING EDUCATIONAL EXPENSES PE EXAM APP FEE230.001/10/2018 KYLE T COLE 139265 78.26 COMPUTER SOFTWARE PROVIDE SOFTWARE SUPPORT MAINTENANCE FOR IT EQUIPMENT.78.261/10/2018 SCRIPPS NP OPERATING, LLC 139266 1,786.05 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC1/10/2018 SCRIPPS NP OPERATING, LLC 139266 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2,718.451/10/2018 ZOOM MEDIA CORP. 139267 712.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.501/10/2018 MORSPORTS LLC 139268 20,990.00 OTHER CONTRACTUAL SERVICESCRICKET WICKET FOR ENCP20,990.001/10/2018 CHRISTOPHER SMITH 139269 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 12/4-12/6/17 PER DIEM74.001/10/2018 JUICE TECHNOLOGIES , INC139270 64,306.36 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS64,306.361/10/2018 GARY L HOOVER 139271 158.79 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT-10/12-11/20/20171/10/2018 GARY L HOOVER 139271 109.25 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT-07/21-10/03/2017268.041/10/2018 PREMIER POOL SERVICE INC 139272 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.00F:\Disbursements\2018\01.10.2018 Disbursements Page 129
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 US LEGAL SUPPORT INC 139273 62.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS62.001/10/2018 NEXAIR, LLC 139274 90.65 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENT1/10/2018 NEXAIR, LLC 139274 13.18 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE1/10/2018 NEXAIR, LLC 139274 109.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2018 NEXAIR, LLC 139274 21.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2018 NEXAIR, LLC 139274 11.68 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/10/2018 NEXAIR, LLC 139274 189.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1/10/2018 NEXAIR, LLC 139274 73.17 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENT508.891/10/2018 FLORIDA HOMES MAGAZINE, LLC 139275 3,775.50 MARKETING AND PROMOTIONAL PROMOTING MUSEUM EVENTS TO PUBLIC3,775.501/10/2018 GIBSON AVIATION SERVICES INC 139276 2,201.94 AVIATION R AND M FUEL FILTER CHANGE NECESSARY TO MAINTAIN QUALITY STANDARD1/10/2018 GIBSON AVIATION SERVICES INC 139276 55.00 AVIATION R AND M FUEL FILTER CHANGE NECESSARY TO MAINTAIN QUALITY STANDARD2,256.941/10/2018 MICHELE MOSCA 139277 24.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/18/17 CONFER24.561/10/2018 TOMAS CALDERON 139278 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVANCED TOOLS CLASS-FGCU 11/29/1715.001/10/2018 THERESA M SCHOBER CHESHIRE 139279 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS GRANT HEARINGS 11/01/17-11/03/17135.001/10/2018 DON LUCIANO JR 139280 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29/17 PER DIEM15.001/10/2018 BRANDON MUSCATO 139281 49.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST49.001/10/2018 SCHNECK LEGAL ,PA 139282 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD1/10/2018 SCHNECK LEGAL ,PA 139282 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD1,300.001/10/2018 ALLIED PORTABLES LLC 139283 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR1/10/2018 ALLIED PORTABLES LLC 139283 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR225.001/10/2018 RICHARD D MATHERLY 139284 272.25 OTHER TRAINING EDUCATIONAL EXPENSES EMS AHA PALS PROVIDER CARDS AND INSTRUCTOR CARDS FOR TRA1/10/2018 RICHARD D MATHERLY 139284 70.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS AHA PALS PROVIDER CARDS AND INSTRUCTOR CARDS FOR TRA342.251/10/2018 INGRAM INDUSTRIES INC 139285 113.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE113.751/10/2018 PORTALP USA INC 139286 191.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES191.251/10/2018 LAW OFFICE OF HOLLY E. COSBY PA 139287 1,338.75 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)1,338.751/10/2018 ASHLEY N SCIALDO 139288 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-12/13/17 PER DIEM78.001/10/2018 DANA-MARIE SANCHO 139289 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-12/13/17 PER DIEM1/10/2018 DANA-MARIE SANCHO 139289 268.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-12/13/17 AWWA WORKS346.571/10/2018 SAMANTHA LA POLLA 139290 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO FOR CONFERENCE78.001/10/2018 MODULAR SPACE CORPORATION 139291 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/10/2018 MODULAR SPACE CORPORATION 139291 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.941/10/2018 NASHVILLE MEDICAL & EMS PRODUCTS IN139292 365.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.365.001/10/2018 REFLECTION PAINT & BODY SHOP INC 139293 1,338.50 FLEET R AND M OUTSIDE VENDORS FLEET SERVICE NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTF:\Disbursements\2018\01.10.2018 Disbursements Page 130
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,338.501/10/2018 DIGITECH COMPUTER INC 139294 12,489.36 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS12,489.361/10/2018 EASY TURF INC 139295 19,720.00 IMPROVEMENTS GENERAL IMPROVE THE SAFETY OF MEET AND GREET YARD USED BY THE PUB1/10/2018 EASY TURF INC 139295 10,000.00 IMPROVEMENTS GENERAL IMPROVE THE SAFETY OF MEET AND GREET YARD USED BY THE PUB29,720.001/10/2018 ACCURATE GRADING INC 139296 1,700.00 OTHER CONTRACTUAL SERVICES PROVIDE GRAVEL & SPREADING FOR THE ROCK ROAD MSTU1/10/2018 ACCURATE GRADING INC 139296 395.00 OTHER CONTRACTUAL SERVICES PROVIDE GRAVEL & SPREADING FOR THE ROCK ROAD MSTU2,095.001/10/2018 BELCO MANUFACTURING CO INC 139297 39,002.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,002.001/10/2018 CARRIER RENTAL SYSTEMS 139298 6,241.88 HVAC SUPPLIES HURRICANE IRMA EMERGENCY READINESS6,241.881/10/2018 HAGERTY CONSULTING INC 139299 14,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EVALUATION OF IRMA RESPONSE14,000.001/10/2018 CENTURY FENCE COMPANY INC 139300 2,100.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2,100.001/10/2018 EC AMERICA INC 139301 2,893.00 COMPUTER SOFTWARE SUBSCRIPTION FOR SOFTWARE PROTECTION FOR DESKTOP/LAPTO2,893.001/10/2018 CORE & MAIN LP 139302 2,550.00 OTHER MACHINERY AND EQUIPMENT PROVIDE METER READING EQUIPMENT TO METER SERVICES OPERA2,550.001/10/2018 JUST LIKE FAMILY CONCIERGE MEDICAL 139303 20,246.45 OTHER CONTRACTUAL SERVICES IRMA - PUBLIC SAFETY - TRANSPORTATION20,246.451/10/2018 BEST VERSION MEDIA LLC 139304 990.50 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS990.501/10/2018 TIDAL BASIN GOVERNMENT CONSULTING139305 1,365.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS1,365.001/10/2018 OCCIDENTAL FIRE & CASUALITY COMPAN139306 2,193.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.1/10/2018 OCCIDENTAL FIRE & CASUALITY COMPAN139306 378.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.2,571.001/10/2018 LISSETT DE LA ROSA 139307 53.52 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/30/17 SEMINAR53.521/10/2018 LAS BRISAS NEIGHBORHOOD ASSOCIATIO139308 600.00 PROPERTY OWNER REIMBURSEMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT600.001/10/2018 BLUE LINE EQUIPMENT SALES CORP 139309 2,575.00 OTHER MACHINERY AND EQUIPMENT EXTRA STORAGE FOR IMM LOCATION STORAGE OF EQUIPT.2,575.001/10/2018 DOWNSTREAM AVIATION LP 139310 18,190.00 AVIATION R AND M RESTORE AND MAINTAIN FAA STANDARDS1/10/2018 DOWNSTREAM AVIATION LP 139310 295.00 POSTAGE FREIGHT AND UPS RESTORE AND MAINTAIN FAA STANDARDS18,485.001/10/2018 DORENE SHAPIRO 139311 48.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/17/17 MS WORD 201648.371/10/2018 JOSHUA THOMAS 139312 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ARCADIA 11/02/201715.001/10/2018 BRANDI POLLARD 139313 13.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/18/17 PER DIEM13.861/10/2018 DJD EQUIPMENT HOLDINGS LLC 139314 3,618.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2018 DJD EQUIPMENT HOLDINGS LLC 139314 2,472.83 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,091.401/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEESF:\Disbursements\2018\01.10.2018 Disbursements Page 131
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES1/10/2018 HEATHER JACKOMINO 139315 75.00 OTHER PROFESSIONAL FEES PROVIDE ASSISTANCE FOR COUNTY EMPLOYEES525.001/10/2018 TINA MOON 139316 20.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/21/1720.761/10/2018 NAPLES PELICAN BAY ROTARY INC 139317 400.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE INC COMMUNITY AWARENESS OF LOCAL WATER QUALITY400.001/10/2018 GOEDE ADAMCZYK DEBOAST & CROSS P139318 2,698.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2,698.001/10/2018 SPOT LLC 139319 299.98 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER299.981/10/2018 A G REEVES LLC 139320 65.00 ACCOUNTS RECEIVABLE SUSPENSE A G REEVES LLC65.001/10/2018 ANDERSON ALUMINUM INC.139321 15.00 ACCOUNTS RECEIVABLE SUSPENSE ANDERSON ALUMINUM REFUND15.001/10/2018 BEST HOME SERVICES - BEST ELECTRIC,139322 65.00 ACCOUNTS RECEIVABLE SUSPENSE BEST HOME SERVICES REFUND65.001/10/2018 CLEANING VENTURES, INC 139323 707.29 REFUNDS CLEANING VENTURES REFUND707.291/10/2018 D. Hoefer/B. Hoefer 139324 97.05 EMS RECEIVABLE ADPI BARBARA HOEFER REFUND DOS 4/9/1797.051/10/2018 Dolores Geiselhart Trtee 139325 749.00 EMS RECEIVABLE ADPI DOLORES GEISELHART REFUND DOS 9/6/17749.001/10/2018 Doris L Norgart Rev Trust 139326 94.72 EMS RECEIVABLE ADPI DORIS NORGART REFUND DOS 4/8/1794.721/10/2018 Dr. Kool Air Conditioning & 139327 50.00 ACCOUNTS RECEIVABLE SUSPENSE DR KOOL AIR CONDIT REFUND TRANS # 2017-08317650.001/10/2018 DRH lnc. Controlled Disb 139328 20.00 ACCOUNTS RECEIVABLE SUSPENSE DRH INC CONTROLLED REFUND TRANS # 2018-00109620.001/10/2018 Eddie or Sharon Wright139329 98.08 EMS RECEIVABLE ADPI SHARON WRIGHT REFUND DOS 1/1/1698.081/10/2018 Estate Homes By Stock, LLC 139330 165.89 RESIDENTIAL MANDATORY COLLECTION FEE ESTATE HOME BY STOCK 17/18 SW REFUND 655 WEST ST165.891/10/2018 Kathleen Karloff 139331 15.00 IMPOUND FEES ANIMALS KATHLEEN KARLOFF REFUND ADOPTION # A22967515.001/10/2018 Labelle Homes Inc 139332 0.15 ACCOUNTS RECEIVABLE SUSPENSE LABELLE HOMES IN0.151/10/2018 MHC-Naples Est Ltd Prtnrshp 139333 3,466.93 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES 17/18 SW REFUND NAPLES ESTATES 19 UNITS3,466.931/10/2018 Michael B & Lorrie A Lavery 139334 149.30 RESIDENTIAL MANDATORY COLLECTION FEE MICHAEL LAVERY 2017/2018 SW REFUND 450 TRADE WINDS149.301/10/2018 NANCYE INMAN 139335 61.03 REFUNDS 0583652960161.031/10/2018 NEISY & HIRALDO ALFONSO BENITEZ 139336 650.00 ACCOUNTS RECEIVABLE SUSPENSE PRBD20170310374650.001/10/2018 NORTH AMERICAN TITLE COMPANY 139337 28.00 REFUNDS 0805796510128.001/10/2018 ROBERT AND VONDA GENCARELLA 139338 100.41 REFUNDS ROBERT GENCARELLA-UTIL REF: 373 ST ANDREWS BLVD100.411/10/2018 RUTH DAVIS 139339 97.35 EMS RECEIVABLE ADPI OVERPAYMENT:JOSEPH DAVIS/RUTH DAVIS97.351/10/2018 SBA CONSTRUCTION INC. 139340 1,375.00 ACCOUNTS RECEIVABLE SUSPENSE SBA CONSTRUCTION-REF/GENER.TRANS ADJ-INSPECT FEE1,375.00F:\Disbursements\2018\01.10.2018 Disbursements Page 132
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1/10/2018 STANDARD PACIFIC OF FL 139341 18.27 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPMT OF FEES18.271/10/2018 STANDARD PACIFIC OF FL 139344 172.83 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC-REF/OVRPYMT OF FEES172.831/10/2018 TERRY GALLAGHER 139342 61.03 REFUNDS 0805796510161.03PAYABLES DISBURSEMENTS 56,144,152.13$ GROSS PAYROLL = $4,347,663.73 NET PAYROLL 2,951,835.15$ 2080 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 59,095,987.28$ F:\Disbursements\2018\01.10.2018 Disbursements Page 133