Agenda 10/09/2018 Item #16J 410/09/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between September 13 and 26, 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 September 13 and 26, 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]09.26.2018 Disbursements (PDF)
16.J.4
Packet Pg. 1285
10/09/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 6632
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between September 13 and 26, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 10/09/2018
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/03/2018 10:18 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/03/2018 10:18 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 10/03/2018 11:03 AM
County Attorney's Office Debbie Allen CAO Preview Skipped 09/28/2018 9:00 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/03/2018 11:06 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 10/03/2018 11:20 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/03/2018 11:21 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/03/2018 1:57 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/09/2018 9:00 AM
16.J.4
Packet Pg. 1286
RECS found:5,224; RUN time: 26.25 secLayout: /DEFAULT Company: = 1000 Clearing Date: 09/13/2018 - 09/26/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 CLERK OF COURTS WIR13 44.00 CASES FILED FEES AGREEMENT9/13/2018 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC AGREEMENT9/13/2018 CLERK OF COURTS WIR13 71.00 CLERKS RECORDING FEES ETC MORTGAGE150.509/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 158.13 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT54,668.139/13/2018 JOHNSON ENGINEERING INC WIR13 1,376.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2018 JOHNSON ENGINEERING INC WIR13 966.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,342.509/13/2018 GILLIG LLC WIR13 171.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 26.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 207.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 2,152.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 809.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 277.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/13/2018 GILLIG LLC WIR13 5,097.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL8,742.139/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,509.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,672.74 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,603.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,398.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,672.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 426.31 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY9/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 255.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY37,582.019/13/2018 PREFERRED MATERIALS INC ACH13 404.85 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2018 PREFERRED MATERIALS INC ACH13 18,110.00 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2018 PREFERRED MATERIALS INC ACH13 10,819.00 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2018 PREFERRED MATERIALS INC ACH13 10,164.00 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2018 PREFERRED MATERIALS INC ACH13 4,084.20 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/13/2018 PREFERRED MATERIALS INC ACH13 11,919.00 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS55,501.059/13/2018 B&I CONTRACTORS INC ACH13 2,558.43 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2,558.439/13/2018 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.009/13/2018 COLLIER COUNTY SHERIFFS OFFICE ACH13 23,848.68 REMITTANCES TO OTHER GOVERNMENTS MINUS TECHNOLOGIES9/13/2018 COLLIER COUNTY SHERIFFS OFFICE ACH13 39,710.45 CLERKS RECORDING FEES ETC CLAIM 463,559.139/13/2018 DAVID B FOX ACH13 292.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP292.509/13/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH13 2,359.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH13 431.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,790.969/13/2018 ITRON INC ACH13 11,696.40 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPM11,696.40COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/13/2018 - 9/26/201809-26-18 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2018 JM TODD COMPANY ACH13 3.65 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS9/13/2018 JM TODD COMPANY ACH13 15.22 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS9/13/2018 JM TODD COMPANY ACH13 63.38 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS9/13/2018 JM TODD COMPANY ACH13 203.68 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES9/13/2018 JM TODD COMPANY ACH13 179.34 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES9/13/2018 JM TODD COMPANY ACH13 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS9/13/2018 JM TODD COMPANY ACH13 37.70 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0089/13/2018 JM TODD COMPANY ACH13 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0089/13/2018 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/13/2018 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/13/2018 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS9/13/2018 JM TODD COMPANY ACH13 121.79 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/13/2018 JM TODD COMPANY ACH13 1.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/13/2018 JM TODD COMPANY ACH13 101.28 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS9/13/2018 JM TODD COMPANY ACH13 442.70 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1,961.139/13/2018 JOHN COLLINS AUTO PARTS INC ACH13 243.42 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT243.429/13/2018 JOHNSTONE SUPPLY ACH13 56.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 JOHNSTONE SUPPLY ACH13 148.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES205.379/13/2018 MIDWEST TAPE EXCHANGE ACH13 2,060.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,060.389/13/2018 QUALITY ENTERPRISES USA INC ACH13 147,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2018 QUALITY ENTERPRISES USA INC ACH13 -14,769.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE132,921.009/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 208.77 PAINTING SUPPLIES PAINT AND MATERIALS NEEDED FOR PREVENTATIVE MAINTENANCE208.779/13/2018 SUNSHINE ACE HARDWARE INC ACH13 49.71 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD49.719/13/2018 TAYLOR & CROWE BATTERY COMPANY INACH13 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET335.169/13/2018 THOMPSON PUMP & MANUFACTURING COACH13 60,302.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE60,302.009/13/2018 VICS BOOT & SHOE INC ACH13 724.97 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE9/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9/13/2018 VICS BOOT & SHOE INC ACH13 105.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAF9/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/13/2018 VICS BOOT & SHOE INC ACH13 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/13/2018 VICS BOOT & SHOE INC ACH13 106.24 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES9/13/2018 VICS BOOT & SHOE INC ACH13 288.98 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE1,815.929/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 -40,838.65 SOLID WASTE FRANCHISE FEES WMI YAHL 08/2018 (AUGUST) FRANCHISE FEES9/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 -7,875.23 MISCELLANEOUS AUGUST 2018 NAPLES LEACHATE DEDUCTION9/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,075,576.02 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 734,612.31 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE1,761,474.459/13/2018 LAZENBY AND ASSOCIATES INC ACH13 1,288.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,288.689/13/2018 CDW LLC ACH13 425.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR WATER DIVISION9/13/2018 CDW LLC ACH13 420.00 MINOR OFFICE EQUIPMENT MAINTAIN C&CR OPERATIONS AND SERVICES9/13/2018 CDW LLC ACH13 1,080.00 MINOR OPERATING EQUIPMENT MAINTAIN C&CR OPERATIONS AND SERVICES9/13/2018 CDW LLC ACH13 28.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM09-26-18 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 CDW LLC ACH13 12.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM9/13/2018 CDW LLC ACH13 50.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM9/13/2018 CDW LLC ACH13 300.00 OTHER OPERATING SUPPLIES PROVIDE PROTECTION FOR COUNTY ISSUED CELL PHONES_WATER9/13/2018 CDW LLC ACH13 725.00 OFFICE SUPPLIES GENERAL TO FACILITATE PRESENTATIONS TO ALL AUDIENCE3,040.009/13/2018 FERGUSON ENTERPRISES INC ACH13 140.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 -12.21 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,634.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 6,310.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 2,275.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,137.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 2,529.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 5,996.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,013.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 812.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 2,593.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 -243.02 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 15.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.15 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 673.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,264.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 -19.38 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 165.36 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 255.06 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 183.75 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 209.67 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 200.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 227.52 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 292.55 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 2,420.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 110.32 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 40.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 587.81 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 384.47 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 333.09 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 255.10 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 106.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,178.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 2,452.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 789.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 -103.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2018 FERGUSON ENTERPRISES INC ACH13 1,421.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/13/2018 FERGUSON ENTERPRISES INC ACH13 -14.21 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/13/2018 FERGUSON ENTERPRISES INC ACH13 400.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2018 FERGUSON ENTERPRISES INC ACH13 -4.00 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT39,222.579/13/2018 EFE INC ACH13 44.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/13/2018 EFE INC ACH13 81.82 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET126.229/13/2018 HOOVER PUMPING SYSTEMS CORPORATACH13 844.63 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER844.6309-26-18 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 4,864.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 104.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 26.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 29.04 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS5,024.949/13/2018 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2018 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/13/2018 COMCAST ACH13 143.19 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/13/2018 COMCAST ACH13 200.33 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR539.179/13/2018 GULF SHORES MARINA LLC ACH13 970.35 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE9/13/2018 GULF SHORES MARINA LLC ACH13 901.37 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE1,871.729/13/2018 LEE CYPRESS WATER & SEWER CO OP INACH13 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.009/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 63.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 49.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 11.51 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 45.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 18.49 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 109.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 82.27 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 4.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 66.92 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 11.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 56.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 5.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 678.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 710.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 925.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,395.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 58.19 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP9/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 304.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,625.069/13/2018 FISHER SCIENTIFIC ACH13 76.56 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/13/2018 FISHER SCIENTIFIC ACH13 71.97 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/13/2018 FISHER SCIENTIFIC ACH13 115.92 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY264.459/13/2018 CORPORATE BILLING LLC ACH13 145.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 CORPORATE BILLING LLC ACH13 278.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 CORPORATE BILLING LLC ACH13 77.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 CORPORATE BILLING LLC ACH13 271.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 CORPORATE BILLING LLC ACH13 143.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 CORPORATE BILLING LLC ACH13 -51.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET865.709/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 142.11 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20189/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 97.14 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20189/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 58.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 9/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 53.57 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).9/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 210.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY9/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 102.22 OTHER CONTRACTUAL SERVICES INTERNET SERVICE TO ASSIST IN DUTIES TO THE PUBLIC9/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 51.49 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.715.8809-26-18 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 HOPPING GREEN & SAMS PA ACH13 395.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE395.009/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE9/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY9/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY9/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1,188.009/13/2018 PACE ANALYTICAL SERVICES INC ACH13 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2018 PACE ANALYTICAL SERVICES INC ACH13 194.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER9/13/2018 PACE ANALYTICAL SERVICES INC ACH13 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/13/2018 PACE ANALYTICAL SERVICES INC ACH13 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/13/2018 PACE ANALYTICAL SERVICES INC ACH13 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT946.009/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 190.93 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 09/01/189/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 248.07 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 09/01/189/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 526.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT965.539/13/2018 CINTAS FAS LOCKBOX 636525 ACH13 1,499.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9/13/2018 CINTAS FAS LOCKBOX 636525 ACH13 1,516.60 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3,016.159/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 31.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 2.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 1,072.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 29.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 798.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 54.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 49.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 989.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 57.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 230.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 4.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 937.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 9.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 165.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 51.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 191.06 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 6.09 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 96.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 101.72 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 27.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 32.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 37.05 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 1,291.84 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 41.12 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 136.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 -222.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 21.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 992.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 905.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 929.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 798.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 289.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 999.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF09-26-18 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 129.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 971.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 161.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 18.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 991.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 947.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 34.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 997.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 658.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF16,089.629/13/2018 FA REMODELING & REPAIRS INC ACH13 11,858.00 ROOFING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,858.009/13/2018 UNITED REFRIGERATION INC ACH13 105.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2018 UNITED REFRIGERATION INC ACH13 15.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.989/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 106.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 21.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 21.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET148.649/13/2018 PALMDALE OIL COMPANY ACH13 18,982.95 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 PALMDALE OIL COMPANY ACH13 8,976.39 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27,959.349/13/2018 STANTEC CONSULTING SERVICES INC ACH13 513.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE513.009/13/2018 CUSTOM PINE STRAW INC ACH13 3,837.20 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,837.209/13/2018 HARI HAR KHALSA ACH13 813.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES813.509/13/2018 ECO MULCHING SERVICES INC ACH13 3,712.19 OTHER CONTRACTUAL SERVICES PROVIDE NUISANCE ABATEMENT SERVICES TO PROPERTY IN COUNT9/13/2018 ECO MULCHING SERVICES INC ACH13 13,500.00 OTHER CONTRACTUAL SERVICES PROVIDE NUISANCE ABATEMENT SERVICES TO PROPERTY IN COUNT17,212.199/13/2018 BALANCE PROFESSIONAL INC ACH13 89.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS9/13/2018 BALANCE PROFESSIONAL INC ACH13 746.40 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCE9/13/2018 BALANCE PROFESSIONAL INC ACH13 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/13/2018 BALANCE PROFESSIONAL INC ACH13 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2018 BALANCE PROFESSIONAL INC ACH13 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR3,227.209/13/2018 JM STEVENS SHREDDING SERVICES INC ACH13 68.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES9/13/2018 JM STEVENS SHREDDING SERVICES INC ACH13 68.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES9/13/2018 JM STEVENS SHREDDING SERVICES INC ACH13 68.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES9/13/2018 JM STEVENS SHREDDING SERVICES INC ACH13 68.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES9/13/2018 JM STEVENS SHREDDING SERVICES INC ACH13 70.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES345.009/13/2018 AIRGAS NATIONAL CARBONATION ACH13 291.87 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR291.879/13/2018 CINTAS CORPORATION NO 2 ACH13 2,881.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/13/2018 CINTAS CORPORATION NO 2 ACH13 3,688.10 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6,919.359/13/2018 STRATEGY MARKETING GROUP INC ACH13 20,042.75 PRINTING AND OR BINDING OUTSIDE VENDORS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES09-26-18 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/13/2018 STRATEGY MARKETING GROUP INC ACH13 8,764.69 PRINTING AND OR BINDING OUTSIDE VENDORS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES9/13/2018 STRATEGY MARKETING GROUP INC ACH13 5,690.55 PRINTING AND OR BINDING OUTSIDE VENDORS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES34,497.999/13/2018 EDGE WATER AUTO GLASS INC ACH13 130.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.009/13/2018 GREATER NAPLES FIRE RESCUE DISTRICACH13 77,358.30 GREATER NAPLES INSPECTION FEES AUG 2018-INSPECTION FEES9/13/2018 GREATER NAPLES FIRE RESCUE DISTRICACH13 116,503.50 GREATER NAPLES IIMPACT FEES AUGUST 2018 IMPACT FEES9/13/2018 GREATER NAPLES FIRE RESCUE DISTRICACH13 89.27 OTHER MISCELLANEOUS SERVICES AUGUST 2018 IMPACT FEES193,951.079/13/2018 IEH AUTO PARTS LLC ACH13 54.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 IEH AUTO PARTS LLC ACH13 96.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2018 IEH AUTO PARTS LLC ACH13 85.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET236.289/13/2018 SUSTAINING INTERIORS LLC ACH13 1,229.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE9/13/2018 SUSTAINING INTERIORS LLC ACH13 593.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE1,822.259/13/2018 DWJH LLC ACH13 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF72.009/13/2018 TRINOVA INC ACH13 5,704.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2018 TRINOVA INC ACH13 9,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTE9/13/2018 TRINOVA INC ACH13 250.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTE15,929.549/13/2018 AUMILLER POOLS LLC ACH13 14,979.00 OTHER CONTRACTUAL SERVICES TO 1/16/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 -13,481.10 PREVIOUSLY PAID TO 1/16/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 144,029.00 OTHER CONTRACTUAL SERVICES TO 2/9/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 -129,626.10 PREVIOUSLY PAID TO 2/9/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 55,199.00 OTHER CONTRACTUAL SERVICES TO 4/9/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 -49,679.10 PREVIOUSLY PAID TO 4/9/17 NCRP SUN-N-FUN9/13/2018 AUMILLER POOLS LLC ACH13 70,170.28 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY9/13/2018 AUMILLER POOLS LLC ACH13 -63,153.25 PREVIOUSLY PAID PUBLIC HEALTH AND SAFETY9/13/2018 AUMILLER POOLS LLC ACH13 169,517.35 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/13/2018 AUMILLER POOLS LLC ACH13 -152,565.62 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY9/13/2018 AUMILLER POOLS LLC ACH13 618.83 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY46,008.299/13/2018 METTAUER ENVIRONMENTAL INC ACH13 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY475.009/13/2018 WATER TREATMENT & CONTROLS ACH13 21,710.00 OTHER CONTRACTUAL SERVICES MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT9/13/2018 WATER TREATMENT & CONTROLS ACH13 15,022.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,732.009/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 40,031.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY9/13/2018 TARGET ROOFING & SHEET METAL INC ACH13 -4,003.10 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY36,027.909/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 74.09 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY74.099/14/2018 ADMIN FOR CHILD SUPPORT ENFORCEME147444 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.009/14/2018 UNITED WAY 147445 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.009/14/2018 SWFL PROFESSIONAL FIREFIGHTERS & 147446 3,610.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,610.679/14/2018 FLORIDA PREPAID COLLEGE PROGRAM 147447 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.079/14/2018 BOARD OF COUNTY COMMISSIONERS 147448 265,143.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)265,143.3109-26-18 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 US DEPARTMENT OF EDUCATION 147449 506.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)506.059/14/2018 Board of County Commissioners 147450 25,292.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)25,292.579/14/2018 FORD MOTOR CREDIT COMPANY LLC 147451 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.009/14/2018 Kansas Payment Center 147452 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.469/14/2018 AETNA 147453 10,233.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,233.059/14/2018 Florida Dept of Education 147454 400.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)400.639/14/2018 Heather Cunningham 147455 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.009/14/2018 Suncoast Credit Union 147456 552.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)552.799/14/2018 ECMC 147457 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.259/14/2018 Dyck-O'Neal, Inc. 147458 521.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)521.949/14/2018 Wetherington, Hamilton, P.A. 147459 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.009/14/2018 Christopher M. Ranieri, P.A 147460 287.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)287.169/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 592,593.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 41.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 303.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 600,749.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 214.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 158.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 25.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 598,015.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 53.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 1,802.93 RETIREMENT REGULAR INVOICE ADJUSTMENT9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 372.66 RETIREMENT REGULARINVOICE ADJUSTMENT9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 267.12 RETIREMENT REGULARINVOICE ADJUSTMENT9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 8,397.80 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 10.57 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 28.18 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 -0.01 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 14.55 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 0.01 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 3.52 RETIREMENT REGULAR VARIANCE INVOICE9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 -10.57 RETIREMENT REGULAREMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 536.05 RETIREMENT REGULAREMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,803,577.039/14/2018 SUNCOAST CREDIT UNION WIR05 46,696.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,696.659/14/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR05 65,191.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,191.789/14/2018 ICMA RETIREMENT TRUST - 457 WIR05 42,418.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY42,418.229/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 147461 293.61 WATER AND SEWER 07/11/18-09/10/18 3950 RA293.6109-26-18 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 LCEC 147462 1,529.63 ELECTRICITY FROM 08/08/18-09/07/189/14/2018 LCEC 147462 13.31 ELECTRICITY FROM 08/08/18-09/07/189/14/2018 LCEC 147462 343.40 ELECTRICITY FROM 08/08/18-09/05/189/14/2018 LCEC 147462 2,859.29 ELECTRICITY FROM 08/08/18-09/05/18 ELECTRIC9/14/2018 LCEC 147462 1,156.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2018 LCEC 147462 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/14/2018 LCEC 147462 373.23 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS9/14/2018 LCEC 147462 50.25 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS9/14/2018 LCEC 147462 1,170.43 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS9/14/2018 LCEC 147462 39.74 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS7,556.689/14/2018 QUADMED INC 147463 1,914.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,914.489/14/2018 UNIFIRST CORP 147464 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF22.149/14/2018 DIRECTV INC 147465 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.009/14/2018 FLORIDA POWER & LIGHT 147466 7.83 ELECTRICITY 08/01/18-09/01/18 TRANSPT9/14/2018 FLORIDA POWER & LIGHT 147466 46.95 ELECTRICITY 08/01/18-09/01/18 TRANSPT9/14/2018 FLORIDA POWER & LIGHT 147466 596.58 ELECTRICITY 08/01/18-09/01/18 TRANSPT9/14/2018 FLORIDA POWER & LIGHT 147466 659.34 ELECTRICITY 07/26/18-08/28/18 EMS9/14/2018 FLORIDA POWER & LIGHT 147466 238.40 ELECTRICITY 07/26/18-08/28/18 EMS9/14/2018 FLORIDA POWER & LIGHT 147466 450.02 ELECTRICITY EMS9/14/2018 FLORIDA POWER & LIGHT 147466 703.88 ACCOUNTS RECEIVABLE EMS9/14/2018 FLORIDA POWER & LIGHT 147466 399.84 ELECTRICITY 07/27/18-08/29/18 EMS9/14/2018 FLORIDA POWER & LIGHT 147466 11.43 ELECTRICITY 08/09/18-09/10/18 TRANSPT9/14/2018 FLORIDA POWER & LIGHT 147466 8,471.14 ELECTRICITY 08/01/18-09/01/18 8075 LELY CULTURAL PKWY-EMS9/14/2018 FLORIDA POWER & LIGHT 147466 10,706.47 ELECTRICITY 08/01/18-09/01/18 8075 LELY CULTURAL PKWY-EMS9/14/2018 FLORIDA POWER & LIGHT 147466 1,688.06 ELECTRICITY 08/01/18-09/01/18 8075 LELY CULTURAL PKWY-EMS9/14/2018 FLORIDA POWER & LIGHT 147466 12,400.81 ELECTRICITY 08/01/18-09/01/18 8075 LELY CULTURAL PKWY-EMS9/14/2018 FLORIDA POWER & LIGHT 147466 49,895.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FLORIDA POWER & LIGHT 147466 960.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2018 FLORIDA POWER & LIGHT 147466 15.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2018 FLORIDA POWER & LIGHT 147466 2,810.79 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2018 FLORIDA POWER & LIGHT 147466 20.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2018 FLORIDA POWER & LIGHT 147466 20.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS90,104.759/14/2018 COLLIER COUNTY UTILITY BILLING 147467 137.39 ACCOUNTS RECEIVABLE FIRE9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 87.84 WATER AND SEWER FIRE9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 504.44 WATER AND SEWER EMERGENCY MANAGEMENT9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 68.67 WATER AND SEWER EMERGENCY MANAGEMENT9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 435.52 WATER AND SEWER EMERGENCY MANAGEMENT9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 344.59 WATER AND SEWER EMERGENCY MANAGEMENT9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 225.88 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2018 COLLIER COUNTY UTILITY BILLING 147467 410.85 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,215.189/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 147468 2,585.38 IMMOKALEE FIRE INSPECTION AUG 2018-INSPECTION FEES2,585.389/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 147540 44.18 OTHER MISCELLANEOUS SERVICES AUGUST 2018 IMPACT FEES W/INTEREST9/14/2018 IMMOKALEE FIRE CONTROL DISTRICT 147540 57,661.17 IMMOKALEE FIRE IMPACT FEES AUGUST 2018 IMPACT FEES W/INTEREST57,705.359/14/2018 VERIZON WIRELESS 147469 53.52 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 108.82 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09-26-18 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 VERIZON WIRELESS 147469 125.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 73.36 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 291.67 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9/14/2018 VERIZON WIRELESS 147469 237.62 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 36.73 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.9/14/2018 VERIZON WIRELESS 147469 6,012.56 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN9/14/2018 VERIZON WIRELESS 147469 1,406.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8,419.509/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.9/14/2018 SUNSHINE RECYCLING SERVICES OF SW 147470 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.357.009/14/2018 FLORIDA POWER & LIGHT COMPANY 147471 17,224.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,224.239/14/2018 LIFELINE SYSTEMS COMPANY 147472 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS274.409/14/2018 HENRY SCHEIN INC 147473 3,648.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,648.659/14/2018 CUSTOMER FIRST INC OF NAPLES 147474 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CMO OPERATIONS, SERVICES, AND PUBLIC ACCESSIBILITY9/14/2018 CUSTOMER FIRST INC OF NAPLES 147474 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PUBLIC ACCESSIBILITY TO C&CR STAFF & SERVICES9/14/2018 CUSTOMER FIRST INC OF NAPLES 147474 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PUBLIC ACCESSIBILITY TO C&CR STAFF & SERVICES9/14/2018 CUSTOMER FIRST INC OF NAPLES 147474 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CMO OPERATIONS, SERVICES, AND PUBLIC ACCESSIBILITY140.009/14/2018 FINDAWAY WORLD LLC 147475 51.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2018 FINDAWAY WORLD LLC 147475 -6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE44.809/14/2018 TECHNICAL MANAGEMENT ASSOCIATES 147476 5,450.23 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER5,450.239/14/2018 MAILFINANCE INC 147477 251.52 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM251.529/14/2018 DSM TECHNOLOGY CONSULTANTS LLC 147478 1,170.15 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0089/14/2018 DSM TECHNOLOGY CONSULTANTS LLC 147478 644.93 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0081,815.089/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147479 -2,413.87 SOLID WASTE FRANCHISE FEES WMI YAHL 08/2018 (AUGUST) FRANCHISE FEES9/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147479 61,263.95 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE58,850.089/14/2018 US LEGAL SUPPORT INC 147480 97.60 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/14/2018 US LEGAL SUPPORT INC 147480 392.95 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/14/2018 US LEGAL SUPPORT INC 147480 515.80 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,006.359/14/2018 SUMMIT BROADBAND INC 147481 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.009/14/2018 AISCHELL TORRES 147482 80.00 IMPOUND FEES ANIMALS AISCHELL TORRES80.009/14/2018 AMERICAN INFRASTRUCTURE SVCS 147483 913.58 REFUNDS AMERICAN INFRASTRUCT-UTIL913.589/14/2018 ANDREA GIRTZ 147484 67.50 REFUNDS ANDREA GIRTZ-UTILITY09-26-18 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description67.509/14/2018 ANGELA BLANCH 147485 57.11 REFUNDS ANGELA BLANCH-UTILITY57.119/14/2018 ANGELINA & DANIEL WEINREB 147486 36.17 REFUNDS ANGELINA WEINREB-UTILITY36.179/14/2018 ARAGON POOLS AND SPAS, LLC 147487 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS AND SPAS LLC 2018-07946745.009/14/2018 ARAGON POOLS AND SPAS, LLC 147488 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS AND SPAS LLC 2018-07947345.009/14/2018 ARROW LLC DBA CENTRAL ROOFING 147489 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARROW LLC-INSPECTION FEE 2018-07904845.009/14/2018 ASHLEY STROETER 147490 50.00 NEUTERING PROGRAM ASHLEY STROETER ADOPTION A236306 R18-00930150.009/14/2018 B&B INVESTMENT DEVELOPMENT CORP 147491 45.00 ACCOUNTS RECEIVABLE SUSPENSE B&B INVESTMENT DEVELOPMENT CORP 2018-07905345.009/14/2018 BENICK REALTY LLC 147492 23.88 REFUNDS BENICK REALTY-UTILITY23.889/14/2018 BEVERLY KREPEL 147493 96.40 REFUNDS BEVERLY KREPEL-UTILITY96.409/14/2018 BIEHL PROPERTIES 147494 26.91 REFUNDS BIEHL PROPERTIES WATER/SEWER CREDIT BALANCE26.919/14/2018 BLACZKO LLC / MICHAEL KOLB147495 100.00 ACCOUNTS RECEIVABLE SUSPENSE BLACZKO LLC MICHAEL KOLB 2018-079996100.009/14/2018 BLUE DIAMOND HOME BUILDERS CORP 147496 50.00 ACCOUNTS RECEIVABLE SUSPENSE BLUE DIAMOND 2018-07952150.009/14/2018 BONNESS, INC 147497 677.44 REFUNDS BONNESS, INC.-UTILITY WATER/SEWER CREDIT BALANCE677.449/14/2018 CATHEDRAL ROOFING INNOVATIONS INC147498 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVAT 2018-0772479/14/2018 CATHEDRAL ROOFING INNOVATIONS INC147498 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATIONS INC 2018-0772439/14/2018 CATHEDRAL ROOFING INNOVATIONS INC147498 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING-REVIEW9/14/2018 CATHEDRAL ROOFING INNOVATIONS INC147498 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING-2018-079019100.009/14/2018 CERTIFIED TITLE GROUP LLC 147499 24.21 REFUNDS CERTIFIED TITLE GROUP LLC24.219/14/2018 CMR CONSTRUCTION & ROOFING LLC 147500 25.00 ACCOUNTS RECEIVABLE SUSPENSE CMR CONSTRUCTION APPLICATION FEE OVERAGE25.009/14/2018 CMR CONSTRUCTION 147501 25.00 ACCOUNTS RECEIVABLE SUSPENSE CMR CONSTRUCTION 2018-077213 FEE OVERAGE25.009/14/2018 COASTAL QSR LLC 147502 50.00 ACCOUNTS RECEIVABLE SUSPENSECOASTAL QSR, LLC IMPACT FEE 2018-07546050.009/14/2018 CONTINENTAL PROPERTIES CO INC 147503 104.07 ACCOUNTS RECEIVABLE SUSPENSE CONTINENTAL PROPERTY CHECK OVERAGE 2018-077509104.079/14/2018 CROWN EXTERIORS FLORIDA LLC 147504 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS FLORIDA 2018-077223 APPL FEE OVERA9/14/2018 CROWN EXTERIORS FLORIDA LLC 147504 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS FLORIDA 2018-077226 REVIEW FEE OVE9/14/2018 CROWN EXTERIORS FLORIDA LLC 147504 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIOR 2018-0795339/14/2018 CROWN EXTERIORS FLORIDA LLC 147504 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIOR 2018-079535100.009/14/2018 D. R. Horton, Inc. 147505 27.99 REFUNDS DR HORTON INC SEWER REFUND 27.999/14/2018 D. R. Horton, Inc. 14750645.00 ACCOUNTS RECEIVABLE SUSPENSE D.R. HORTON REFUND TRANS # 2018-07948245.009/14/2018 Dale Allen Gray and Dale North Gray 147507 81.63 REFUNDS DALE ALLEN GRAY REFUND 81.639/14/2018 Debbie Stanbro 147508 59.95 COMPUTER SOFTWARE BLUE IRIS SOFTWARE REFUND09-26-18 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description59.959/14/2018 Ellie Dera 147509 50.00 ANIMAL LICENSES ELLIE DERA REFUND A23572350.009/14/2018 Florida Pool Professionals Inc 147510 50.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND50.009/14/2018 Fountain Pools & Water Feature 147511 60.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND60.009/14/2018 GULFSTREAM PAINTING & CONTRACTING147512 50.00 ACCOUNTS RECEIVABLE SUSPENSE GULFSTREAM-OVERAGE50.009/14/2018 GUY AND CAROLS DUSHANEK 147513 18.70 REFUNDS WATER/SEWER/REFUND18.709/14/2018 HABITAT FOR HUMANITY 147514 15.36 REFUNDS WATER/SEWER/REFUND15.369/14/2018 HALEAKALA CONSTRUCTION, INC 147515 951.44 REFUNDS WATER/SEWER/REFUND-WEST TEMP951.449/14/2018 HALEAKALA CONSTRUCTION147516 870.36 REFUNDS WATER/SEWER/REFUND-AMARANDA-TEMP870.369/14/2018 Haleakala Construction, Inc 147517 927.98 REFUNDS WATER/SEWER/REFUND-ABINGDON-TEMP927.989/14/2018 HANK SMITH 147518 25.00 ACCOUNTS RECEIVABLE SUSPENSE HANK SMITH-APPLICANT FEE9/14/2018 HANK SMITH 147518 25.00 ACCOUNTS RECEIVABLE SUSPENSE HANK SMITH-REVIEW FEE50.009/14/2018 Harry and Mary Lou Grevey 147519 450.00 REFUNDS HARRY GREVEY-UTILITY450.009/14/2018 HEIDI VERNON 147520 61.54 REFUNDS WATER/SEWER/REFUND61.549/14/2018 HONC IDUSTRIES, INC 147521 80.00 ACCOUNTS RECEIVABLE SUSPENSE HONC INDUSTRIES-OVERAGE80.009/14/2018 HONC INDUSTRIES, INC 14752280.00 ACCOUNTS RECEIVABLE SUSPENSE HONC INDUSTRIES-OVERAGE80.009/14/2018 HP CONTRUCTION, LLC 147523 55.00 ACCOUNTS RECEIVABLE SUSPENSE HP CONSTRUCTION-OVERAGE55.009/14/2018 JOAMM CAMILL 147524 52.76 REFUNDS WATER/SEWER/REFUND52.769/14/2018 John and Diane Baer 147525 42.52 REFUNDS JOHN BAER-UTILITY REFUND42.529/14/2018 John Luderman and Jan Decort 147526 29.30 REFUNDS JOHN LUDERMAN-UTILITY29.309/14/2018 JUAN ROSSELLO & GISELLE ITURREGUI 147527 44.15 REFUNDS WATER/SEWER/REFUND44.159/14/2018 Naples Zoo 147528 92.50 ACCOUNTS RECEIVABLE SUSPENSE PERMIT REFUND92.509/14/2018 NEW ERA CONSTRUCTION, LLC 147529 10.00 ACCOUNTS RECEIVABLE SUSPENSE NEW ERA CONSTRUCTION-DEMO10.009/14/2018 PHILIP H & CAROL A STONE 147530 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017429399 - TRANSACTION #2017-052875100.009/14/2018 RANDY'S ELECTRIC 147531 15.00 ACCOUNTS RECEIVABLE SUSPENSE RANDY'S ELECTRIC-REF/OVRPYMT OF FEES15.009/14/2018 ROMAN ROOFING INC 147532 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROMAN ROOFING-REF/GENERATED TRANSF ADJ ON FEE9/14/2018 ROMAN ROOFING INC 147532 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROMAN ROOFING-REF/GENERATED TRANSF ADJ ON FEE50.009/14/2018 ROYAL HOME BUILDERS, LLC 147533 135.00 ACCOUNTS RECEIVABLE SUSPENSE ROYAL HOME BUILDERS-REF/OVRPYMT OF FEES135.009/14/2018 SHELBY REDIX 147534 50.00 ANIMAL LICENSES SHELBY REDIX-DAS REFUND09-26-18 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description50.009/14/2018 The Original Permits Express, LLC 147535 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MNGM REFUND25.009/14/2018 The Original Permits Express, LLC 147536 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MNGM REFUND9/14/2018 The Original Permits Express, LLC 147536 25.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS-APPLICTN9/14/2018 The Original Permits Express, LLC 147536 25.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS-REVIEW75.009/14/2018 TROPIC GUARD INDUSTRIES LLC 147537 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017457769 - TRANSACTION #2017-0812459/14/2018 TROPIC GUARD INDUSTRIES LLC 147537 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017457769 - TRANSACTION #2017-081245100.009/14/2018 XREOHOLD ISTAR REO HOLDINGS TRS 147538 0.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018541046 - TRANSACTION #2018-0797940.019/14/2018 YADIRA AND MIRIAM MORALES 147539 2,408.79 REFUNDS WATER & SEWER REFUND2,408.799/14/2018 GILLIG LLC WIR14 445,361.00 AUTOS AND TRUCKS PROVIDE COLLIER AREA TRANSIT SERVICE445,361.009/14/2018 SPRINT WIR14 38.57 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2018 SPRINT WIR14 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/14/2018 SPRINT WIR14 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF100.379/14/2018 OMMAC LTD WIR14 4,261.34 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,261.349/14/2018 AETNA LIFE INSURANCE COMPANY WIR14 27,860.44 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,860.449/14/2018 DIAMONDE WIR14 3,980.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,980.899/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 826.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT826.809/14/2018 B&I CONTRACTORS INC ACH14 725.54 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE725.549/14/2018 VICTORY LAYNE CHEVROLET ACH14 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.649/14/2018 BONNESS INC ACH14 2,167.27OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2,167.279/14/2018 CDM SMITH INC ACH14 1,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,500.009/14/2018 COLLIER COUNTY SHERIFFS OFFICE ACH14 394,240.20 REMITTANCES TO OTHER GOVERNMENTS MINUS/TYLER TECH/CAD/MOTO9/14/2018 COLLIER COUNTY SHERIFFS OFFICE ACH14 25,874.62 REMITTANCES TO OTHER GOVERNMENTS MINUS/TYLER TECH/CAD/MOTO420,114.829/14/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,587.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH14 452.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,039.969/14/2018 JM TODD COMPANY ACH14 6.41 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/14/2018 JM TODD COMPANY ACH14 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/14/2018 JM TODD COMPANY ACH14 683.88 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 84.64 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 88.13 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 98.28 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 64.74 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 255.08 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 39.39 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES09-26-18 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 244.80 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES9/14/2018 JM TODD COMPANY ACH14 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2,663.509/14/2018 JOHN COLLINS AUTO PARTS INC ACH14 35.97 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35.979/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 218.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 47.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES265.899/14/2018 SUNSHINE ACE HARDWARE INC ACH14 15.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS15.299/14/2018 TRANSPORTATION CONTROL SYSTEMS ACH14 6,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,000.009/14/2018 USA BLUEBOOK ACH14 683.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT683.709/14/2018 CDW LLC ACH14 228.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2018 CDW LLC ACH14 300.00 OTHER OPERATING SUPPLIES PROVIDE EMERGENCY BACKUP POWER TO SCADA SYSTEMS WATER9/14/2018 CDW LLC ACH14 219.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/14/2018 CDW LLC ACH14 105.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS852.009/14/2018 FERGUSON ENTERPRISES INC ACH14 1,014.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 1,521.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 -25.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 178.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/14/2018 FERGUSON ENTERPRISES INC ACH14 12.29 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/14/2018 FERGUSON ENTERPRISES INC ACH14 184.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/14/2018 FERGUSON ENTERPRISES INC ACH14 12.71 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/14/2018 FERGUSON ENTERPRISES INC ACH14 -3.62 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/14/2018 FERGUSON ENTERPRISES INC ACH14 110.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 8.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 9.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 14.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 -1.55 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2018 FERGUSON ENTERPRISES INC ACH14 28.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 99.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 313.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 66.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 -5.07 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 602.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 196.65 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 139.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 152.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 36.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 886.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 308.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 FERGUSON ENTERPRISES INC ACH14 -41.85 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE09-26-18 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 FERGUSON ENTERPRISES INC ACH14 150.87 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/14/2018 FERGUSON ENTERPRISES INC ACH14 -1.51 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/14/2018 FERGUSON ENTERPRISES INC ACH14 285.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 259.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 379.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 213.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 120.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 206.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 FERGUSON ENTERPRISES INC ACH14 -279.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,025.409/14/2018 EFE INC ACH14 3.86 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/14/2018 EFE INC ACH14 278.46 OTHER OPERATING SUPPLIES NEEDED TO REPAIR MISCEL EQUIPMENT282.329/14/2018 G4S SECURE SOLUTIONS USA INC ACH14 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/14/2018 G4S SECURE SOLUTIONS USA INC ACH14 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.809/14/2018 HACH COMPANY ACH14 5,600.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2018 HACH COMPANY ACH14 393.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,993.859/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 40.42 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 625.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 1,088.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,754.779/14/2018 COMCAST ACH14 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS187.669/14/2018 KISINGER CAMPO & ASSOCIATES CORP ACH14 4,180.00 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC9/14/2018 KISINGER CAMPO & ASSOCIATES CORP ACH14 2,000.50 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC6,180.509/14/2018 FLORIDA DEPARTMENT OF ACH14 87,369.24 REMITTANCES TO OTHER GOVERNMENTS COST SHARE PROJECT COUNTY & STATE JUVENILE87,369.249/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 745.02 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 5.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 69.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,097.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.87 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 11.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 940.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 11.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 254.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 28.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 75.33 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 310.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 528.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,144.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 351.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 28.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 279.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 308.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 304.56 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 211.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 82.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 -3.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 -13.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6,786.4109-26-18 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 SULPHURIC ACID TRADING CO INC ACH14 2,263.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,263.389/14/2018 FISHER SCIENTIFIC ACH14 224.38 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/14/2018 FISHER SCIENTIFIC ACH14 440.32 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY664.709/14/2018 INNOVATIVE INTERFACES INC ACH14 49,875.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2018 INNOVATIVE INTERFACES INC ACH14 16,014.71 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2018 INNOVATIVE INTERFACES INC ACH14 66,280.36 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES132,170.079/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 111.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL111.809/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 79.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 161.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1,083.619/14/2018 TETRA TECH INC ACH14 471.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 19,100.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 1,392.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 4,146.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 1,735.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 22,083.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 4,946.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/14/2018 TETRA TECH INC ACH14 -1,602.00 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS53,479.559/14/2018 REXEL USA INC ACH14 473.28 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT9/14/2018 REXEL USA INC ACH14 2,001.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR SOUTH PLANT2,474.289/14/2018 PACE ANALYTICAL SERVICES INC ACH14 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2018 PACE ANALYTICAL SERVICES INC ACH14 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER9/14/2018 PACE ANALYTICAL SERVICES INC ACH14 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/14/2018 PACE ANALYTICAL SERVICES INC ACH14 70.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY483.009/14/2018 AECOM TECHNICAL SERVICES INC ACH14 25,048.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,048.459/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 1,563.35 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,563.359/14/2018 FA REMODELING & REPAIRS INC ACH14 2,552.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 707.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 707.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 FA REMODELING & REPAIRS INC ACH14 600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,808.72 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 782.02 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,883.18 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,888.67 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,394.14 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,352.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/14/2018 FA REMODELING & REPAIRS INC ACH14 262.74 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE09-26-18 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 FA REMODELING & REPAIRS INC ACH14 1,941.26 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE18,014.739/14/2018 NESTLE WATERS NORTH AMERICA ACH14 7.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL7.339/14/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 2,708.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/14/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 2,708.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/14/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 2,990.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/14/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 2,960.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11,366.009/14/2018 ECO MULCHING SERVICES INC ACH14 1,600.00 OTHER CONTRACTUAL SERVICES FIREBREAK AND TRAIL MAINTENANCE SERVICE1,600.009/14/2018 LOU HAMMOND & ASSOCIATES INC ACH14 324.39 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR324.399/14/2018 BALANCE PROFESSIONAL INC ACH14 9,619.64 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2018 BALANCE PROFESSIONAL INC ACH14 3,236.17 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/14/2018 BALANCE PROFESSIONAL INC ACH14 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/14/2018 BALANCE PROFESSIONAL INC ACH14 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/14/2018 BALANCE PROFESSIONAL INC ACH14 1,386.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING9/14/2018 BALANCE PROFESSIONAL INC ACH14 5,494.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2018 BALANCE PROFESSIONAL INC ACH14 4,941.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2018 BALANCE PROFESSIONAL INC ACH14 1,369.07 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY9/14/2018 BALANCE PROFESSIONAL INC ACH14 4,234.83 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/14/2018 BALANCE PROFESSIONAL INC ACH14 2,924.46 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/14/2018 BALANCE PROFESSIONAL INC ACH14 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 37,098.949/14/2018 ADVANCED MEDICAL OF NAPLES LLC ACH14 5,286.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,286.009/14/2018 CINTAS CORPORATION NO 2 ACH14 618.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/14/2018 CINTAS CORPORATION NO 2 ACH14 225.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/14/2018 CINTAS CORPORATION NO 2 ACH14 525.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/14/2018 CINTAS CORPORATION NO 2 ACH14 580.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/14/2018 CINTAS CORPORATION NO 2 ACH14 1,555.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,503.259/14/2018 TRIPLE C SOD INC ACH14 90.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV90.009/14/2018 APOLLO METRO SOLUTIONS INC ACH14 61,344.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES61,344.009/14/2018 COMPUTERS AT WORK! INC ACH14 1,286.76 DATA PROCESSING EQUIPMENT FACILITATE COMPUTER ACCESS FOR STAFF9/14/2018 COMPUTERS AT WORK! INC ACH14 130.88 MINOR DATA PROCESSING EQUIPMENT FACILITATE COMPUTER ACCESS FOR STAFF9/14/2018 COMPUTERS AT WORK! INC ACH14 26.17 MINOR DATA PROCESSING EQUIPMENT FACILITATE COMPUTER ACCESS FOR STAFF9/14/2018 COMPUTERS AT WORK! INC ACH14 2,818.14 DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/14/2018 COMPUTERS AT WORK! INC ACH14 261.76 MINOR OPERATING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.4,523.719/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE45.009/14/2018 IEH AUTO PARTS LLC ACH14 73.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2018 IEH AUTO PARTS LLC ACH14 19.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2018 IEH AUTO PARTS LLC ACH14 682.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT9/14/2018 IEH AUTO PARTS LLC ACH14 -16.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2018 IEH AUTO PARTS LLC ACH14 -12.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET746.009/14/2018 REV RTC INC ACH14 1,463.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,463.119/14/2018 DWJH LLC ACH14 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF09-26-18 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/14/2018 DWJH LLC ACH14 1,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF4,400.009/14/2018 EASTERN AVIATION FUELS INC ACH14 27,976.33 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.27,976.339/14/2018 UNITED STATES SERVICE INDUSTRIES INACH14 160.56 OTHER OPERATING SUPPLIES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HS160.569/14/2018 WEST CONSTRUCTION INC ACH14 67,878.43 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS9/14/2018 WEST CONSTRUCTION INC ACH14 -6,787.84 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS61,090.599/14/2018 JUVERT BRICKS & MORE LLC ACH14 8,200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE SIDEWALKS SAFE OF DEFECTS FOR PUBLIC USE8,200.009/17/2018 CLERK OF COURTS WIR17 44.70 CASES FILED FEES 797556644.709/17/2018 JOHNSON ENGINEERING INC WIR17 1,379.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2018 JOHNSON ENGINEERING INC WIR17 -137.95 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,241.559/17/2018 AETNA LIFE INSURANCE COMPANY WIR17 27,845.10 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.9/17/2018 AETNA LIFE INSURANCE COMPANY WIR17 5,748.58 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.33,593.689/17/2018 PREFERRED MATERIALS INC ACH17 535.31 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS535.319/17/2018 B&I CONTRACTORS INC ACH17 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE200.009/17/2018 VICTORY LAYNE CHEVROLET ACH17 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.099/17/2018 CECILS COPY EXPRESS ACH17 45.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE A POSTER FOR GIS CONFERENCE PRESENTATION9/17/2018 CECILS COPY EXPRESS ACH17 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE A POSTER FOR GIS CONFERENCE PRESENTATION115.009/17/2018 DAVID B FOX ACH17 704.93 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM704.939/17/2018 IDEXX LABORATORIES INC ACH17 1,041.19 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1,041.199/17/2018 JM TODD COMPANY ACH17 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/17/2018 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/17/2018 JM TODD COMPANY ACH17 2.07 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/17/2018 JM TODD COMPANY ACH17 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF325.259/17/2018 JOHNSTONE SUPPLY ACH17 899.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES899.059/17/2018 MARCIA GALLE ACH17 445.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.445.259/17/2018 MIDWEST TAPE EXCHANGE ACH17 1,061.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/17/2018 MIDWEST TAPE EXCHANGE ACH1733.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/17/2018 MIDWEST TAPE EXCHANGE ACH17312.99 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/17/2018 MIDWEST TAPE EXCHANGE ACH17786.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,194.669/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 332.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 1,737.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 3,689.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 1,737.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7,689.499/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 85.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 58.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09-26-18 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 12.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES194.209/17/2018 TKW CONSULTING ENGINEERS INC ACH17 268.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2018 TKW CONSULTING ENGINEERS INC ACH17 1,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2018 TKW CONSULTING ENGINEERS INC ACH17 1,171.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2018 TKW CONSULTING ENGINEERS INC ACH17 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,809.509/17/2018 ULINE INC ACH17 4,256.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 ULINE INC ACH17 784.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 ULINE INC ACH17 767.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,807.419/17/2018 CDW LLC ACH17 3,000.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 CDW LLC ACH17 995.00 OTHER OPERATING SUPPLIES PROVIDE EMERGENCY BACKUP POWER TO SCADA SYSTEMS WATER9/17/2018 CDW LLC ACH17 225.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/17/2018 CDW LLC ACH17 80.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4,300.009/17/2018 FERGUSON ENTERPRISES INC ACH17 205.32 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 4.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 399.56 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 9.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 452.82 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 10.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 117.09 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 2.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 340.73 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 8.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 327.53 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 7.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 1,433.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 33.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 19.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 0.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 333.06 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 7.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 FERGUSON ENTERPRISES INC ACH17 -36.29 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,678.799/17/2018 EFE INC ACH17 294.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET294.719/17/2018 G4S SECURE SOLUTIONS USA INC ACH17 2,875.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2018 G4S SECURE SOLUTIONS USA INC ACH17 -67.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,808.009/17/2018 HACH COMPANY ACH17 7,701.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,701.659/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 573.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES573.169/17/2018 EARTH BALANCE ACH17 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA394.009/17/2018 ATKINS NORTH AMERICA INC ACH17 7,630.76 ENGINEERING FEES DESIGN REPAIR AND MAINTENANCE TO COUNTY PROPERTY7,630.769/17/2018 CITY OF MARCO ISLAND ACH17 529.82 WATER AND SEWER 08/15/18-09/14/18 990 N BARFIELD DR IRR SHERIFF9/17/2018 CITY OF MARCO ISLAND ACH17 189.21 WATER AND SEWER 08/15/18-09/14/18 990 N BARFIELD DR9/17/2018 CITY OF MARCO ISLAND ACH17 173.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2018 CITY OF MARCO ISLAND ACH17 702.01 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS09-26-18 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/17/2018 CITY OF MARCO ISLAND ACH17 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS9/17/2018 CITY OF MARCO ISLAND ACH17 1,048.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,664.609/17/2018 CAROLLO ENGINEERS INC ACH17 1,726.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2018 CAROLLO ENGINEERS INC ACH17 27,597.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2018 CAROLLO ENGINEERS INC ACH17 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,559.509/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 460.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 170.63 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 433.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 185.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 126.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 154.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 3.01 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 5,305.22 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 262.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 85.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 185.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 526.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 15.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 309.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 22.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 82.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 53.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 20.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 50.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 197.17 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -48.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8,615.469/17/2018 SULPHURIC ACID TRADING CO INC ACH17 2,290.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,290.099/17/2018 FISHER SCIENTIFIC ACH17 296.89 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/17/2018 FISHER SCIENTIFIC ACH17 311.74 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA608.639/17/2018 POWERSECURE SERVICE INC ACH17 306.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2018 POWERSECURE SERVICE INC ACH17 251.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/17/2018 POWERSECURE SERVICE INC ACH17 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2018 POWERSECURE SERVICE INC ACH17 273.14 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 POWERSECURE SERVICE INC ACH17 115.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/17/2018 POWERSECURE SERVICE INC ACH17 713.77 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2018 POWERSECURE SERVICE INC ACH17 211.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,023.719/17/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH17 10.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10.209/17/2018 CORPORATE BILLING LLC ACH17 58.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2018 CORPORATE BILLING LLC ACH17 149.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET208.239/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 388.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 108.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 220.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 18.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 106.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 1.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS09-26-18 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 619.05 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 333.41 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 300.01 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 753.64 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 551.17 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 210.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 43.32 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3,781.579/17/2018 EXECUTIVE ALLIANCE GROUP INC ACH17 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 EXECUTIVE ALLIANCE GROUP INC ACH17 601.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 EXECUTIVE ALLIANCE GROUP INC ACH17 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2018 EXECUTIVE ALLIANCE GROUP INC ACH17 601.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,223.709/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,487.75 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 288.75 OTHER CONTRACTUAL SERVICES REMOVAL OF OLD FENCING AND BENCHES2,113.419/17/2018 AECOM TECHNICAL SERVICES INC ACH17 19,841.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,841.009/17/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH17 6,922.23 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,922.239/17/2018 AIRGAS INC ACH17 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.14.009/17/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH17 13,318.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY13,318.009/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 72.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 256.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 497.36 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 29.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 115.83 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 42.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 483.60 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STA9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 581.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 10.65 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 2.92 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 49.23 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 76.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 602.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 35.74 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,856.249/17/2018 PESCO ACH17 2,848.89 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 6,127.7 AUG 20182,848.899/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 133.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 777.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET974.789/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 134.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.009/17/2018 PALMDALE OIL COMPANY ACH17 11,882.27 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09-26-18 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/17/2018 PALMDALE OIL COMPANY ACH17 5,536.78 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,419.059/17/2018 VISION SERVICE PLAN IC ACH17 5,093.88 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,093.889/17/2018 SUN LIFE FINANCIAL ACH17 86,011.20 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.86,011.209/17/2018 CINTAS CORPORATION NO 2 ACH17 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES150.009/17/2018 CHUCHI BUSH HOG INC ACH17 11,009.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/17/2018 CHUCHI BUSH HOG INC ACH17 -110.10 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE10,899.609/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/17/2018 COMPUTERS AT WORK! INC ACH17 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/17/2018 COMPUTERS AT WORK! INC ACH17 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/17/2018 COMPUTERS AT WORK! INC ACH17 3,624.92 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2018 COMPUTERS AT WORK! INC ACH17 33.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,284.109/17/2018 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE9/17/2018 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE90.009/17/2018 EDGE WATER AUTO GLASS INC ACH17 163.93 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.939/17/2018 ECONOMIC INCUBATORS INC ACH17 19,157.24 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY19,157.249/17/2018 HAWKINS INC ACH17 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/17/2018 HAWKINS INC ACH17 1,769.28 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO9/17/2018 HAWKINS INC ACH17 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2,510.289/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 281.65 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES.9/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES.9/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES.9/17/2018 GREATER NAPLES FIRE RESCUE DISTRICACH17 155.07 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES.564.339/17/2018 FLAMINGO OIL CORP ACH17 55.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.129/17/2018 IEH AUTO PARTS LLC ACH17 161.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2018 IEH AUTO PARTS LLC ACH17 18.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179.879/17/2018 TRULY NOLEN OF AMERICA INC ACH17 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING147.419/17/2018 DWJH LLC ACH17 1,232.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF9/17/2018 DWJH LLC ACH17 4,680.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK5,912.009/17/2018 UNITED STATES SERVICE INDUSTRIES INACH17 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.709/18/2018 CLERK OF COURTS WIR18 27.70 CLERKS RECORDING FEES ETC EASEMENT27.709/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 100.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 60.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 634.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,522.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT3,318.329/18/2018 JOHNSON ENGINEERING INC WIR18 1,379.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09-26-18 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/18/2018 JOHNSON ENGINEERING INC WIR18 -1,241.55 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE137.959/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,388.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,845.639/18/2018 AMERICAN GOVERNMENT SERVICES CORACH18 2,450.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR AMERICAN GOVERNMENT SERVICES2,450.009/18/2018 PREFERRED MATERIALS INC ACH18 1,441.52 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,441.529/18/2018 B&I CONTRACTORS INC ACH18 87.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/18/2018 B&I CONTRACTORS INC ACH18 846.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/18/2018 B&I CONTRACTORS INC ACH18 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/18/2018 B&I CONTRACTORS INC ACH18 337.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/18/2018 B&I CONTRACTORS INC ACH18 2,440.96 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,111.469/18/2018 BONNESS INC ACH18 8,237.84OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY9/18/2018 BONNESS INC ACH18 21,370.19OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/18/2018 BONNESS INC ACH18 1,516.12OTHER CONTRACTUAL SERVICES PUBLIC SAFETY31,124.159/18/2018 CH2M HILL ENGINEERS INC ACH18 1,780.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/18/2018 CH2M HILL ENGINEERS INC ACH18 2,932.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/18/2018 CH2M HILL ENGINEERS INC ACH18 28,003.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/18/2018 CH2M HILL ENGINEERS INC ACH18 1,320.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/18/2018 CH2M HILL ENGINEERS INC ACH18 8,797.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL42,833.659/18/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH18 15,340.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE15,340.029/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 5,941.79 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.9/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,147.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER7,089.299/18/2018 DEMCO ACH18 377.12 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES377.129/18/2018 GROUND ZERO LANDSCAPING SERVICESACH18 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS9/18/2018 GROUND ZERO LANDSCAPING SERVICESACH18 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI9/18/2018 GROUND ZERO LANDSCAPING SERVICESACH18 762.60 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO 7,451.969/18/2018 HABITAT FOR HUMANITY ACH18 50,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY9/18/2018 HABITAT FOR HUMANITY ACH18 5,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY9/18/2018 HABITAT FOR HUMANITY ACH18 19,465.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY9/18/2018 HABITAT FOR HUMANITY ACH18 1,946.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY76,411.509/18/2018 JOHNSTONE SUPPLY ACH18 352.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 JOHNSTONE SUPPLY ACH18 -208.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES144.839/18/2018 MUNICIPAL CODE CORPORATION ACH18 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES500.009/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,050.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES1,050.009/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 388.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES388.269/18/2018 TY LIN INTERNATIONAL INC ACH18 412.50 ENGINEERING FEES TO HAVE SUPPORT DURING POST DESIGN PHASE412.509/18/2018 CDW LLC ACH18 2,139.36 MINOR OPERATING EQUIPMENT TO REPLACE THE OUTDATED DESKPHONES CURRENTLY BEING USE9/18/2018 CDW LLC ACH18 140.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT FOR POWER SYSTEMS09-26-18 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/18/2018 CDW LLC ACH18 270.00 MINOR OFFICE EQUIPMENT COMPUTER ACCESSORIES FOR COUNTY OWNED EQUIPMENT9/18/2018 CDW LLC ACH18 28.00 MINOR OFFICE EQUIPMENT COMPUTER ACCESSORIES FOR COUNTY OWNED EQUIPMENT2,577.369/18/2018 FERGUSON ENTERPRISES INC ACH18 444.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -4.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 209.67 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2018 FERGUSON ENTERPRISES INC ACH18 -2.10 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2018 FERGUSON ENTERPRISES INC ACH18 204.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -2.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 2,224.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -22.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 36.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -0.37 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 54.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 31.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 370.16 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 404.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 -9.22 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 FERGUSON ENTERPRISES INC ACH18 291.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -2.92 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2018 FERGUSON ENTERPRISES INC ACH18 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 23.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 3.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 -0.45 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 FERGUSON ENTERPRISES INC ACH18 361.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 26.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 69.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 44.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 FERGUSON ENTERPRISES INC ACH18 -25.34 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,843.459/18/2018 DOUGLAS N HIGGINS INC ACH18 154,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/18/2018 DOUGLAS N HIGGINS INC ACH18 -15,450.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE139,050.009/18/2018 EFE INC ACH18 12.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/18/2018 EFE INC ACH18 201.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/18/2018 EFE INC ACH18 158.98 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/18/2018 EFE INC ACH18 37,426.03 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET37,799.289/18/2018 DAMES PEST SOLUTIONS INC ACH18 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGG75.009/18/2018 LEECORP HOMES INC ACH18 75,000.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY75,000.009/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 15.60 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 28.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.079/18/2018 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2018 COMCAST ACH18 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09-26-18 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/18/2018 COMCAST ACH18 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS282.579/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 76.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 37.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 69.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 172.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 383.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 38.98 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 112.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 77.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 13.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 80.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 625.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 18.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 14.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 270.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 399.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 80.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 445.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 2,331.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 48.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 38.76 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 31.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,366.259/18/2018 ASHBRITT INC ACH18 416,181.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 ASHBRITT INC ACH18 116,909.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM533,090.949/18/2018 MERGENT INC ACH18 9,450.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES9,450.009/18/2018 FISHER SCIENTIFIC ACH18 448.20 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/18/2018 FISHER SCIENTIFIC ACH18 544.00 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/18/2018 FISHER SCIENTIFIC ACH18 52.77 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA1,044.979/18/2018 AZTEK COMMUNICATIONS ACH18 655.00 OTHER CONTRACTUAL SERVICES NETWORK PORTS FOR CMO ROOMS TO PERFORM THEIR PUBLIC FUN655.009/18/2018 POWERSECURE SERVICE INC ACH18 46.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 POWERSECURE SERVICE INC ACH18 229.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 POWERSECURE SERVICE INC ACH18 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 POWERSECURE SERVICE INC ACH18 69.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2018 POWERSECURE SERVICE INC ACH18 176.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/18/2018 POWERSECURE SERVICE INC ACH18 176.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/18/2018 POWERSECURE SERVICE INC ACH18 251.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/18/2018 POWERSECURE SERVICE INC ACH18 1,081.70 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/18/2018 POWERSECURE SERVICE INC ACH18 848.42 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 POWERSECURE SERVICE INC ACH18 349.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2018 POWERSECURE SERVICE INC ACH18 15,598.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,903.249/18/2018 CORPORATE BILLING LLC ACH18 314.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 CORPORATE BILLING LLC ACH18 33.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 CORPORATE BILLING LLC ACH18 190.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 CORPORATE BILLING LLC ACH18 131.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET669.679/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 1,283.50 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20189/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 695.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS09-26-18 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 291.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 558.86 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 40.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.67 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS3,353.049/18/2018 ASSOCIATED RECEIVABLES FUNDING INCACH18 3,206.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING9/18/2018 ASSOCIATED RECEIVABLES FUNDING INCACH18 24,045.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING27,251.009/18/2018 TAMPA TRUCK CENTER LLC ACH18 13.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.849/18/2018 VICTOR J LATAVISH ARCHITECT PA ACH18 1,219.81 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY9/18/2018 VICTOR J LATAVISH ARCHITECT PA ACH18 32,580.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY BUILDING33,799.819/18/2018 TINDALE OLIVER & ASSOCIATES INC ACH18 5,324.00 OTHER PROFESSIONAL FEES TO DETERMINE WHICH ROAD DISTRICTS CAN LEGALLY FUND PROJEC5,324.009/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 448.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 443.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS892.269/18/2018 AECOM TECHNICAL SERVICES INC ACH18 1,948.07 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/18/2018 AECOM TECHNICAL SERVICES INC ACH18 2,474.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,422.279/18/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH18 7,059.69 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,059.699/18/2018 AIRGAS INC ACH18 42.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.42.009/18/2018 CINTAS FAS LOCKBOX 636525 ACH18 1,646.95 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,646.959/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 28.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 445.66 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 275.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 577.07 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 189.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 4.49 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 873.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 126.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 91.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 -14.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 194.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 184.18 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2,977.009/18/2018 CASTA C MELENDEZ ACH18 152.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP152.759/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 211.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09-26-18 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 5,045.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 40.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 99.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 79.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 214.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 562.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 61.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 -4.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 88.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 267.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,183.019/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 1,496.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 76.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 -72.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,500.769/18/2018 PALMDALE OIL COMPANY ACH18 14.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 PALMDALE OIL COMPANY ACH18 5,569.96 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,584.919/18/2018 STANTEC CONSULTING SERVICES INC ACH18 3,500.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY9/18/2018 STANTEC CONSULTING SERVICES INC ACH18 3,824.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/18/2018 STANTEC CONSULTING SERVICES INC ACH18 10,000.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/18/2018 STANTEC CONSULTING SERVICES INC ACH18 7,000.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY24,324.009/18/2018 CINTAS CORPORATION NO 2 ACH18 179.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/18/2018 CINTAS CORPORATION NO 2 ACH18 1,450.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,630.359/18/2018 TRIPLE C SOD INC ACH18 244.60 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV9/18/2018 TRIPLE C SOD INC ACH18 -5.52 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV9/18/2018 TRIPLE C SOD INC ACH18 1,596.16 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV9/18/2018 TRIPLE C SOD INC ACH18 -5.52 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV1,829.729/18/2018 PREMIER STAFFING SOURCE INC ACH18 504.90 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC9/18/2018 PREMIER STAFFING SOURCE INC ACH18 376.20 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION9/18/2018 PREMIER STAFFING SOURCE INC ACH18 451.44 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS, PROGRAMS AND INITIATIVE1,332.549/18/2018 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE45.009/18/2018 HAWKINS INC ACH18 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.249/18/2018 IEH AUTO PARTS LLC ACH18 10.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 IEH AUTO PARTS LLC ACH18 22.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2018 IEH AUTO PARTS LLC ACH18 15.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.269/18/2018 DWJH LLC ACH18 265.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D265.009/18/2018 WILLIAM L.MCDANIEL JR ACH18 513.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/1-8/31513.069/19/2018 PALM BEACH TRUCKING LLC 1475411,198.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,198.409/19/2018 BLOCKER & LEWIS ENTERPRISES INC 147542 133.63 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO9/19/2018 BLOCKER & LEWIS ENTERPRISES INC 147542 120.96 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO09-26-18 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description254.599/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 142.52 PREPAID EXPENSES OTHER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 1,114.62 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 10,047.65 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 7,717.31 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 22,487.48 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 1,449.85 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 2,701.61 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 3,096.96 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 261.28 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 1,287.79 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 434.65 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 211.83 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 319.38 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 290.96 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 315.69 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 315.69 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 5,612.97 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 765.97 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 528.57 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 2.11 PREPAID EXPENSES OTHER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 16.50 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 148.76 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 114.26 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 332.93 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 21.47 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 40.00 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 45.85 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 3.87 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 19.07 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 6.44 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 3.14 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 4.73 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 4.31 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 4.67 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 4.67 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 83.07 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 11.34 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 7.83 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 94.38 WATER AND SEWER 07/11/18-09/10/18 MED 1 TAMIAMI TRL E IM39/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 80.92 WATER AND SEWER 07/11/18-09/10/18 DAVIS BLVD9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 1,014.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 740.88 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 560.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 842.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 231.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 46.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 94.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 147.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 54.37 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 4.36 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09-26-18 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 10.47 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 5.71 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 909.12 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 194.92 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/19/2018 CITY OF NAPLES FINANCE DEPARTMENT 147543 7.17 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS65,247.669/19/2018 DT WATER CORP 147544 36.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY36.009/19/2018 GALLS LLC 147545 282.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.282.009/19/2018 HOWCO ENVIRONMENTAL SERVICES LTD147546 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/19/2018 HOWCO ENVIRONMENTAL SERVICES LTD147546 128.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/19/2018 HOWCO ENVIRONMENTAL SERVICES LTD147546 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA308.759/19/2018 LCEC 147547 1,151.18 ELECTRICITY COURT ADMINISTRATION9/19/2018 LCEC 147547 282.74 ELECTRICITY COURT ADMINISTRATION9/19/2018 LCEC 147547 565.49 ELECTRICITY COURT ADMINISTRATION9/19/2018 LCEC 147547 20.20 ELECTRICITY COURT ADMINISTRATION9/19/2018 LCEC 147547 60.84 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.9/19/2018 LCEC 147547 103.47 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS9/19/2018 LCEC 147547 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV9/19/2018 LCEC 147547 304.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/19/2018 LCEC 147547 515.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/19/2018 LCEC 147547 808.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/19/2018 LCEC 147547 521.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/19/2018 LCEC 147547 1,137.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 LCEC 147547 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/19/2018 LCEC 147547 55.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/19/2018 LCEC 147547 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/19/2018 LCEC 147547 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/19/2018 LCEC 147547 52.99 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV9/19/2018 LCEC 147547 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV9/19/2018 LCEC 147547 150.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/19/2018 LCEC 147547 12.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/19/2018 LCEC 147547 164.18 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV9/19/2018 LCEC 147547 1,969.25 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2018 LCEC 147547 803.90 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS9,084.829/19/2018 NAPLES LUMBER & SUPPLY 147548 35.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35.349/19/2018 UNIFIRST CORP 147549 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 63.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2018 UNIFIRST CORP 147549 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/19/2018 UNIFIRST CORP 147549 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/19/2018 UNIFIRST CORP 147549 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/19/2018 UNIFIRST CORP 147549 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/19/2018 UNIFIRST CORP 147549 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME9/19/2018 UNIFIRST CORP 147549 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 211.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 357.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 201.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09-26-18 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 UNIFIRST CORP 147549 110.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 331.74 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/19/2018 UNIFIRST CORP 147549 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/19/2018 UNIFIRST CORP 147549 114.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/19/2018 UNIFIRST CORP 147549 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/19/2018 UNIFIRST CORP 147549 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/19/2018 UNIFIRST CORP 147549 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/19/2018 UNIFIRST CORP 147549 241.38 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 14.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 162.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/19/2018 UNIFIRST CORP 147549 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/19/2018 UNIFIRST CORP 147549 42.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/19/2018 UNIFIRST CORP 147549 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/19/2018 UNIFIRST CORP 147549 27.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/19/2018 UNIFIRST CORP 147549 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/19/2018 UNIFIRST CORP 147549 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE9/19/2018 UNIFIRST CORP 147549 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/19/2018 UNIFIRST CORP 147549 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/19/2018 UNIFIRST CORP 147549 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/19/2018 UNIFIRST CORP 147549 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/19/2018 UNIFIRST CORP 147549 35.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/19/2018 UNIFIRST CORP 147549 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/19/2018 UNIFIRST CORP 147549 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/19/2018 UNIFIRST CORP 147549 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF9/19/2018 UNIFIRST CORP 147549 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2,744.249/19/2018 UNITED RENTALS (NORTH AMERICA) INC 147550 90.89 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF90.899/19/2018 WEST FLORIDA SUPPLY COMPANY INC 147551 278.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM278.259/19/2018 FLORIDA POWER & LIGHT 147552 176.16 PREPAID EXPENSES OTHER MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1,377.70 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 11,343.87 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 3,574.18 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 27,795.00 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1,792.05 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 58.76 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 3,827.91 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 322.94 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 537.37 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 261.83 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 394.77 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 359.64 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 390.18 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 390.18 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 6,888.86 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 946.76 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 0.89 PREPAID EXPENSES OTHER MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 6.96 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 57.31 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 18.06 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 140.47 ELECTRICITY MONTHLY ELECTRICITY BILL09-26-18 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 FLORIDA POWER & LIGHT 147552 9.06 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 0.30 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 19.35 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1.63 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 2.72 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1.32 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 2.00 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1.82 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1.97 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1.97 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 34.83 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 4.78 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 252.61 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 210.51 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 687.66 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 252.61 ELECTRICITY MONTHLY ELECTRICITY BILL9/19/2018 FLORIDA POWER & LIGHT 147552 1,004.83 ELECTRICITY 07/27/18-08/29/18 TAX COLLECTOR ELECTRIC9/19/2018 FLORIDA POWER & LIGHT 147552 30.85 ELECTRICITY 08/15/18-09/14/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 48.22 ELECTRICITY 08/07/18-09/06/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 16.53 ELECTRICITY 08/06/18-09/05/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 39.55 ELECTRICITY 08/07/18-09/06/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 37.10 ELECTRICITY 08/07/18-09/06/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 1,111.61 ELECTRICITY 08/14/18-09/13/18 HELICOPTER OPS9/19/2018 FLORIDA POWER & LIGHT 147552 1,491.45 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/19/2018 FLORIDA POWER & LIGHT 147552 11.48 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING9/19/2018 FLORIDA POWER & LIGHT 147552 3,583.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2018 FLORIDA POWER & LIGHT 147552 2,377.50 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2018 FLORIDA POWER & LIGHT 147552 238.78 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY9/19/2018 FLORIDA POWER & LIGHT 147552 101.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 FLORIDA POWER & LIGHT 147552 30,771.10 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2018 FLORIDA POWER & LIGHT 147552 21,718.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2018 FLORIDA POWER & LIGHT 147552 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/19/2018 FLORIDA POWER & LIGHT 147552 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/19/2018 FLORIDA POWER & LIGHT 147552 30.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 11.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 1,520.65 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/19/2018 FLORIDA POWER & LIGHT 147552 15.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 15.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 27.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 50.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/19/2018 FLORIDA POWER & LIGHT 147552 15.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 88.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2018 FLORIDA POWER & LIGHT 147552 115.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 16.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 671.49 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/19/2018 FLORIDA POWER & LIGHT 147552 655.00 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/19/2018 FLORIDA POWER & LIGHT 147552 258.06 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/19/2018 FLORIDA POWER & LIGHT 147552 2,075.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 FLORIDA POWER & LIGHT 147552 784.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 FLORIDA POWER & LIGHT 147552 206.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE09-26-18 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 FLORIDA POWER & LIGHT 147552 49.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 792.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 FLORIDA POWER & LIGHT 147552 51.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 408.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 15.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 19.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 440.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 31.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 20.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 FLORIDA POWER & LIGHT 147552 15.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 28.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 11.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 11.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE9/19/2018 FLORIDA POWER & LIGHT 147552 42.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 125.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FLORIDA POWER & LIGHT 147552 269.24 ELECTRICITY OPERATION OF COUNTY FACILITIES9/19/2018 FLORIDA POWER & LIGHT 147552 150.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/19/2018 FLORIDA POWER & LIGHT 147552 89.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/19/2018 FLORIDA POWER & LIGHT 147552 127.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/19/2018 FLORIDA POWER & LIGHT 147552 10,069.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/19/2018 FLORIDA POWER & LIGHT 147552 393.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/19/2018 FLORIDA POWER & LIGHT 147552 368.68 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/19/2018 FLORIDA POWER & LIGHT 147552 23.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT144,921.819/19/2018 COLLIER COUNTY UTILITY BILLING 147553 74.24 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 61.88 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 202.11 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 74.24 WATER AND SEWER MONTHLY WATER SEWER BILL9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 17.59 WATER AND SEWER BCC(FACILITIES)9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 47.89 WATER AND SEWER BCC(FACILITIES)9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 14.67 WATER AND SEWER BCC(FACILITIES)9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 17.59 WATER AND SEWER BCC(FACILITIES)9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 528.46 WATER AND SEWER 08/03/18-09/06/18 PUO9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 1,311.56 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 476.93 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 284.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 559.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 292.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 102.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 315.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 308.74 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 291.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 278.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 611.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 416.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 116.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 82.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 352.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 159.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS09-26-18 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 COLLIER COUNTY UTILITY BILLING 147553 150.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,424.459/19/2018 COLLIER COUNTY UTILITY BILLING 147612 140,810.37 INTERDEPT PAYMENT FOR SERV 08/09/18 ID#35410321 AUGUST EXCESS STRENGTH140,810.379/19/2018 TAMIAMI FORD INC 147554 9.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.039/19/2018 AQUAGENIX 147555 720.00 FLOOD CONTROL SWALE MAINT AERATOR MAINTENANCE720.009/19/2018 VERIZON WIRELESS 147556 189.55 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 327.30 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 144.86 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 109.55 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 140.44 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 107.60 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 70.23 CELLULAR TELEPHONE 07/21/18-08/20/189/19/2018 VERIZON WIRELESS 147556 46.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/19/2018 VERIZON WIRELESS 147556 469.29 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.1,605.359/19/2018 DEPARTMENT OF ENVIRONMENTAL 147613 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.009/19/2018 DEPARTMENT OF ENVIRONMENTAL 147614 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.009/19/2018 DEPARTMENT OF ENVIRONMENTAL 147615 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.009/19/2018 FEDEX 147557 73.27 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW9/19/2018 FEDEX 147557 71.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES9/19/2018 FEDEX 147557 9.99 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/19/2018 FEDEX 147557 17.39 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/19/2018 FEDEX 147557 92.00 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR9/19/2018 FEDEX 147557 482.98 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS9/19/2018 FEDEX 147557 30.74 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/19/2018 FEDEX 147557 14.62 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL792.789/19/2018 NEIL RANDALL 147558 414.14 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - BLACKHA414.149/19/2018 FLORIDA POWER & LIGHT COMPANY 147559 235.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS235.019/19/2018 FLORIDA POWER & LIGHT COMPANY 147616 17,660.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,660.269/19/2018 FLORIDA POWER & LIGHT COMPANY 147617 41,609.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY41,609.179/19/2018 JOHN MADER ENTERPRISES INC 147560 1,214.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 JOHN MADER ENTERPRISES INC 147560 164.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 JOHN MADER ENTERPRISES INC 147560 3,699.62 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,078.139/19/2018 FORT MYERS BROADCASTING INC 147561 1,740.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT9/19/2018 FORT MYERS BROADCASTING INC 147561 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT9/19/2018 FORT MYERS BROADCASTING INC 147561 480.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER9/19/2018 FORT MYERS BROADCASTING INC 147561 2,400.00 LOCATE SUPPLIES PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/19/2018 FORT MYERS BROADCASTING INC 147561 820.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT9/19/2018 FORT MYERS BROADCASTING INC 147561 1,140.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER9/19/2018 FORT MYERS BROADCASTING INC 147561 2,409.00 LOCATE SUPPLIES PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/19/2018 FORT MYERS BROADCASTING INC 147561 1,825.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS9/19/2018 FORT MYERS BROADCASTING INC 147561 515.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS09-26-18 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 FORT MYERS BROADCASTING INC 147561 160.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS9/19/2018 FORT MYERS BROADCASTING INC 147561 2,424.00 LOCATE SUPPLIES PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/19/2018 FORT MYERS BROADCASTING INC 147561 3,480.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER17,753.009/19/2018 FLORIDA WATER & POLLUTION CONTROL147562 3,800.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR BACKFLOW REPAIR/METER DIVISION3,800.009/19/2018 EMBARQ FLORIDA INC 147563 628.92 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES628.929/19/2018 CUSTOMER FIRST INC OF NAPLES 147564 210.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR LOCATES TEAM9/19/2018 CUSTOMER FIRST INC OF NAPLES 147564 35.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR PUBLIC UTILITIES STAFF9/19/2018 CUSTOMER FIRST INC OF NAPLES 147564 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC9/19/2018 CUSTOMER FIRST INC OF NAPLES 147564 315.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN OPERATIONS, SERVICES, AND PUBLIC ACCESSIBILITY595.009/19/2018 ON ICE INC 147565 54.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE54.609/19/2018 HARTS ELECTRICAL INC 147566 1,200.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 HARTS ELECTRICAL INC 147566 1,781.68 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/19/2018 HARTS ELECTRICAL INC 147566 389.34 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2018 HARTS ELECTRICAL INC 147566 2,530.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,901.029/19/2018 SOUTH SEAS POOL SERVICE INC 147567 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.009/19/2018 GILBARCO VEEDER ROOT 147568 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.509/19/2018 MAILFINANCE INC 147569 1,038.00 INVENTORY METER POSTAGE 7/4/18-10/3/18 #N170326381,038.009/19/2018 LEE COUNTY BOARD OF 147570 8,345.69 OTHER CONTRACTUAL SERVICES CJIS AOC COST SHARE8,345.699/19/2018 SUN BROADCASTING INC 147571 1,320.00 MARKETING AND PROMOTIONAL PROVIDE HURRICANE PREPAREDNESS INFO1,320.009/19/2018 CARRIER RENTAL SYSTEMS 147572 3,498.85 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES9/19/2018 CARRIER RENTAL SYSTEMS 147572 9,143.85 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES12,642.709/19/2018 MIDWEST MEDICAL SUPPLY LLC 147573 372.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9/19/2018 MIDWEST MEDICAL SUPPLY LLC 147573 369.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9/19/2018 MIDWEST MEDICAL SUPPLY LLC 147573 2,635.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.3,376.809/19/2018 STAPLES CONTRACT & COMMERCIAL INC147574 1,988.94 MINOR OFFICE EQUIPMENT PROVIDE DESKTOP COMPUTERS FOR METER DIVISION9/19/2018 STAPLES CONTRACT & COMMERCIAL INC147574 1,988.94 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2018 STAPLES CONTRACT & COMMERCIAL INC147574 1,325.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE5,303.849/19/2018 AMERICAN MANAGEMENT RESOURCES C147575 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT650.009/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 9.56 WATER AND SEWER BCC(FACILITIES)9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 544.75 WATER AND SEWER BCC(FACILITIES)9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 133.80 WATER AND SEWER BCC(FACILITIES)9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 267.59 WATER AND SEWER BCC(FACILITIES)9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 20.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 4.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 203.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 25.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 159.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 190.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09-26-18 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 236.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 437.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 382.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 7.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 46.54 WATER AND SEWER HEALTH SAFETY9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 151.14 WATER AND SEWER HEALTH SAFETY9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 127.23 WATER AND SEWER HEALTH SAFETY9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 86.16 WATER AND SEWER HEALTH SAFETY9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147576 118.61 WATER AND SEWER HEALTH SAFETY3,530.529/19/2018 MJS GOLF SERVICES LLC 147577 675.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U675.009/19/2018 TCS OF NAPLES 147578 419.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT419.509/19/2018 LOUISE PELLETIER 147579 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- 2018 CONFERENCE122.009/19/2018 QSCEND TECHNOLOGIES INC 147580 3,912.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.509/19/2018 MASQUERADE OF SW FL 147581 315.24 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES315.249/19/2018 XYLEM WATER SOLUTIONS USA INC 147582 86,976.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 XYLEM WATER SOLUTIONS USA INC 147582 3,816.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 XYLEM WATER SOLUTIONS USA INC 147582 65.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 XYLEM WATER SOLUTIONS USA INC 147582 891.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM91,749.609/19/2018 MUNICIPAL EMERGENCY SERVICES INC 147583 2,507.95 OTHER EQUIP REPAIRS AND MAINTENANCE EMS SCBA FLOW TEST AND REPAIRS TO EQUIPMENT.2,507.959/19/2018 TRI DIM FILTER CORPORATION 147584 41,944.50 OTHER OPERATING SUPPLIES PROVIDE FILTERS CARTRIDGES FOR SOUTH WATER PLANT41,944.509/19/2018 SP DESIGNS & MANUFACTURING INC 147585 3,700.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF9/19/2018 SP DESIGNS & MANUFACTURING INC 147585 441.07 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF9/19/2018 SP DESIGNS & MANUFACTURING INC 147585 81.21 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP9/19/2018 SP DESIGNS & MANUFACTURING INC 147585 46.45 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP9/19/2018 SP DESIGNS & MANUFACTURING INC 147585 264.60 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR THE VPK PROGRAM AT VYCP4,533.339/19/2018 TPH ACQUISITION LLLP 147586 16.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 342.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 1.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TPH ACQUISITION LLLP 147586 79.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET549.759/19/2018 BC PLUMBING SERVICE OF SWFL INC 147587 229.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/19/2018 BC PLUMBING SERVICE OF SWFL INC 147587 203.29 OTHER CONTRACTUAL SERVICES REPAIR DAMAGES CAUSED BY WATER DIV ON RESIDENTS PROPERTY9/19/2018 BC PLUMBING SERVICE OF SWFL INC 147587 390.72 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/19/2018 BC PLUMBING SERVICE OF SWFL INC 147587 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/19/2018 BC PLUMBING SERVICE OF SWFL INC 147587 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,216.1109-26-18 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 SUNSHINE LUBES LLC 147588 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 SUNSHINE LUBES LLC 147588 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.859/19/2018 ACCU-TECH CORPORATION 147589 460.60 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER460.609/19/2018 SCRIPPS NP OPERATING, LLC 147590 1,121.58 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND9/19/2018 SCRIPPS NP OPERATING, LLC 147590 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/19/2018 SCRIPPS NP OPERATING, LLC 147590 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/19/2018 SCRIPPS NP OPERATING, LLC 147590 68.18 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/19/2018 SCRIPPS NP OPERATING, LLC 147590 864.22 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/19/2018 SCRIPPS NP OPERATING, LLC 147590 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4,851.189/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147591 1,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147591 4,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147591 1,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147591 4,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,000.009/19/2018 GENDRON FUNERAL & CREMATION SERV147592 400.00 BURIALS PROVIDE INDIGENT SERVICES9/19/2018 GENDRON FUNERAL & CREMATION SERV147592 400.00 BURIALS PROVIDE INDIGENT SERVICES9/19/2018 GENDRON FUNERAL & CREMATION SERV147592 400.00 BURIALS PROVIDE INDIGENT SERVICES9/19/2018 GENDRON FUNERAL & CREMATION SERV147592 400.00 BURIALS PROVIDE INDIGENT SERVICES1,600.009/19/2018 AMERICAN ASSOCIATION FOR LABORATO147593 900.00 OTHER CONTRACTUAL SERVICES ACCREDITATION TO PERFORM DAILY OPERATIONS9/19/2018 AMERICAN ASSOCIATION FOR LABORATO147593 1,300.00 OTHER CONTRACTUAL SERVICES ACCREDITATION TO PERFORM DAILY OPERATIONS9/19/2018 AMERICAN ASSOCIATION FOR LABORATO147593 1,300.00 OTHER CONTRACTUAL SERVICES ACCREDITATION TO PERFORM DAILY OPERATIONS3,500.009/19/2018 ANNE MARIE DELCOMPARE 147594 351.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLI351.009/19/2018 MENTIS TECHNOLOGY SOLUTIONS LLC 147595 21,193.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO ASSIST JUDICIARY AND STAFF9/19/2018 MENTIS TECHNOLOGY SOLUTIONS LLC 147595 5,000.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO ASSIST JUDICIARY AND STAFF26,193.009/19/2018 RONALD WALKER 147596 282.00 OTHER TRAINING EDUCATIONAL EXPENSES 1 RECERTIFY TEST & 5 REG TESTS (3 PASS, 3 FAILS)282.009/19/2018 MODULAR SPACE CORPORATION 147597 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPA239.569/19/2018 RURAL NEIGHBORHOODS INCORPRORAT147618 42,160.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY9/19/2018 RURAL NEIGHBORHOODS INCORPRORAT147618 4,216.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY46,376.009/19/2018 BOOST CREATIVE 147598 5,577.50 MARKETING AND PROMOTIONAL MARKETING CAMPAIGN TO PROMOTE MUSEUM TO PUBLIC5,577.509/19/2018 ANIXTER INC 147599 273.14 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE273.149/19/2018 MGT OF AMERICA LLC 147600 24,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS24,000.009/19/2018 ROBERT HALF INTERNATIONAL INC 147601 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,190.009/19/2018 1800TOWSAFE 147602 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 1800TOWSAFE 147602 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 1800TOWSAFE 147602 162.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09-26-18 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 1800TOWSAFE 147602 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 1800TOWSAFE 147602 625.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 1800TOWSAFE 147602 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 1800TOWSAFE 147602 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,162.009/19/2018 George and Angela Tomkinson 147603 26.34 REFUNDS WATER/SEWER/REFUND26.349/19/2018 Gregory and Marguerite Urban 147604 117.16 REFUNDS WATER/SEWER/REFUND117.169/19/2018 Jason and Elisabeth Camp 147605 255.43 REFUNDS WATER/SEWER/REFUND255.439/19/2018 RYAN AND MEAGHAN CONDIE 147606 15.36 REFUNDS RYAN CONDIE-UTIL REF15.369/19/2018 SAMUEL AND VAIDA NEWARA 147607 19.66 REFUNDS SAMUEL NEWARA-UTIL REF19.669/19/2018 SUN COMMUNITIES OPERATING LP 147608 11,698.71 ACCOUNTS RECEIVABLE SUSPENSE SUN COMMUNITIES-REF/OVRPY OF FEES11,698.719/19/2018 TAG MEDIA GROUP LLC 147609 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018542082 - TRANSACTION #2018-080830100.009/19/2018 VICTORIA SURR 147610 55.11 REFUNDS WATER & SEWER REFUND55.119/19/2018 WINDING CYPRESS HOA INC 147611 50.00 CUSTOMER DEPOSITS WINDNG CYPRESS HOA-GROUP TOUR/FACILITY RENTALS 8/850.009/19/2018 JOHN MADER ENTERPRISES INC 147619 6,495.14 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,495.149/19/2018 HARTS ELECTRICAL INC 147620 13,195.83 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 HARTS ELECTRICAL INC 147620 7,012.81 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,208.649/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147621 48.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147621 60.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147621 23.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/19/2018 IMMOKALEE WATER & SEWER DISTRICT 147621 58.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS190.999/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147622 1,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147622 4,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147622 1,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2018 HYPERTEAM USA BUSINESS AND IT CONS147622 4,500.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,000.009/19/2018 U.S. BANK NATIONAL ASSOCIATION 147623 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.689/19/2018 PENGUIN RANDOM HOUSE LLC 147624 9,578.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9,578.769/19/2018 Lennar Homes, LLC 147625 33.46 REFUNDS LENNAR HOMES, LLC33.469/19/2018 Mark Dillard 147626 39.05 REFUNDS MARK DILLARD39.059/19/2018 Michael and Susie Crooks 147627 71.64 REFUNDS MICHAEL CROOKS71.649/19/2018 CLERK OF COURTS WIR19 10.00 CLERKS RECORDING FEES ETC SATISFACTION9/19/2018 CLERK OF COURTS WIR19 20.00 CLERKS RECORDING FEES ETC SATISFACTION9/19/2018 CLERK OF COURTS WIR19 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/19/2018 CLERK OF COURTS WIR19 27.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED92.509/19/2018 HANNULA LANDSCAPING & IRRIGATION INWIR19 200.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT09-26-18 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 HANNULA LANDSCAPING & IRRIGATION INWIR19 356.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT556.639/19/2018 GILLIG LLC WIR19 74.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL74.049/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 8,657.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,657.559/19/2018 PREFERRED MATERIALS INC ACH19 318.10 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS318.109/19/2018 B&I CONTRACTORS INC ACH19 589.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 326.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 961.65 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 953.74 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 1,591.17 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 2,015.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 1,952.91 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 639.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 1,309.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 622.15 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 1,808.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 674.41 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 2,441.64 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 332.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 412.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 647.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 915.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 827.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/19/2018 B&I CONTRACTORS INC ACH19 20,335.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE39,357.419/19/2018 VICTORY LAYNE CHEVROLET ACH19 84.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.909/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 12,693.79 PLUMBING CONTRACTORS RECEIPT CODING OPERATING9/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,768.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX008 AUGUST- 20189/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 3,450.90 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017 / JULY 20189/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 3,442.50 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-0017 / JUN22,355.789/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 46,380.00 RADIOS AND EQUIPMENT HANDHELD RADIOS FOR EMERGENCY EVENTS AND HURRICANES9/19/2018 COMMUNICATIONS INTERNATIONAL INC ACH19 1,360.00 OTHER OPERATING SUPPLIES HANDHELD RADIOS FOR EMERGENCY EVENTS AND HURRICANES47,740.009/19/2018 HELENA CHEMICAL COMPANY ACH19 3,834.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE3,834.009/19/2018 HF SCIENTIFIC INC ACH19 624.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/19/2018 HF SCIENTIFIC INC ACH19 18.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &642.909/19/2018 JM TODD COMPANY ACH19 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE9/19/2018 JM TODD COMPANY ACH19 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF9/19/2018 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE9/19/2018 JM TODD COMPANY ACH19 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK9/19/2018 JM TODD COMPANY ACH19 1.49 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES9/19/2018 JM TODD COMPANY ACH19 256.69 COPYING CHARGES COPIER LEASE9/19/2018 JM TODD COMPANY ACH19 23.73 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/19/2018 JM TODD COMPANY ACH19 57.74 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/19/2018 JM TODD COMPANY ACH19 1.74 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF9/19/2018 JM TODD COMPANY ACH19 20.88 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/19/2018 JM TODD COMPANY ACH19 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION09-26-18 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 JM TODD COMPANY ACH19 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/19/2018 JM TODD COMPANY ACH19 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/19/2018 JM TODD COMPANY ACH19 1.65 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE9/19/2018 JM TODD COMPANY ACH19 72.30 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK9/19/2018 JM TODD COMPANY ACH19 40.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM9/19/2018 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,648.159/19/2018 KONE INC ACH19 354.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 KONE INC ACH19 638.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES993.169/19/2018 MCMASTER CARR SUPPLY COMPANY ACH19 464.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 MCMASTER CARR SUPPLY COMPANY ACH19 14.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT478.409/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 216.00 ENGINEERING FEES PROFESSIONAL SERVICES9/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,387.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIS3,603.009/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 75.51 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT9/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 171.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES247.269/19/2018 SOUTHERN SANITATION INC ACH19 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 SOUTHERN SANITATION INC ACH19 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,800.009/19/2018 TAYLOR & CROWE BATTERY COMPANY INACH19 406.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TAYLOR & CROWE BATTERY COMPANY INACH19 -234.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 TAYLOR & CROWE BATTERY COMPANY INACH19 -154.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.419/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 82,419.35 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE82,419.359/19/2018 ULINE INC ACH19 2,290.60 OTHER OPERATING SUPPLIES PROVIDE WAREHOUSE MATERIALS FOR INVENTORY MANAGEMENT9/19/2018 ULINE INC ACH19 139.13 POSTAGE FREIGHT AND UPS PROVIDE WAREHOUSE MATERIALS FOR INVENTORY MANAGEMENT2,429.739/19/2018 CDW LLC ACH19 297.00 ELECTRICAL CONTRACTORS UPGRADE TELECOMMUNICATIONS FOR STAFF TO REACH OUT TO PU297.009/19/2018 FERGUSON ENTERPRISES INC ACH19 2,367.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 -23.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 85.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 30.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 397.87 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 265.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 52.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 15.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 60.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 41.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 14.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 9.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 8.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 9.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 93.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 13.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 14.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 6.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 28.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 23.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09-26-18 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 FERGUSON ENTERPRISES INC ACH19 49.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 -12.52 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 757.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 -7.58 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 330.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 -3.30 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 1,734.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2018 FERGUSON ENTERPRISES INC ACH19 -17.34 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2018 FERGUSON ENTERPRISES INC ACH19 810.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 -8.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 11.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 -0.11 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2018 FERGUSON ENTERPRISES INC ACH19 5,035.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2018 FERGUSON ENTERPRISES INC ACH19 86.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2018 FERGUSON ENTERPRISES INC ACH19 -50.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2018 FERGUSON ENTERPRISES INC ACH19 29,328.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 400.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 -293.29 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2018 FERGUSON ENTERPRISES INC ACH19 3,981.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 -39.82 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 1,855.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 31.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 1,096.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 18.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 6,188.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 105.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 -91.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 3,094.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 688.89 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 -37.83 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 3,119.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2018 FERGUSON ENTERPRISES INC ACH19 -31.19 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE61,789.259/19/2018 KATHLEEN CASEY ACH19 156.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP156.009/19/2018 CHRISTOPHER LEE HOGENSON ACH19 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ENCP350.009/19/2018 DAMES PEST SOLUTIONS INC ACH19 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGG150.009/19/2018 WESCO TURF INC ACH19 24.44 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL24.449/19/2018 HACH COMPANY ACH19 228.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT228.329/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 164.55 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES164.559/19/2018 COMCAST ACH19 96.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/19/2018 COMCAST ACH19 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS194.969/19/2018 CITY OF MARCO ISLAND ACH19 1,612.35 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE1,612.359/19/2018 GRAY MATTER SYSTEMS LLC ACH19 2,750.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR COUNTY STAFF ON SCADA PROGRAM9/19/2018 GRAY MATTER SYSTEMS LLC ACH19 2,750.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR COUNTY STAFF ON SCADA PROGRAM09-26-18 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5,500.009/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 53.28 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 38.07 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 47.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 327.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 41.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 274.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 119.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 260.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 63.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 44.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 747.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 108.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 176.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 123.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES S9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 12.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 13.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 444.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 112.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 2,120.92 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES S9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 268.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 374.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 115.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 19.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 31.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 415.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 252.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 1,236.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 1,089.76 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 581.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF9,559.769/19/2018 FISHER SCIENTIFIC ACH19 1,393.94 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2018 FISHER SCIENTIFIC ACH19 21.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2018 FISHER SCIENTIFIC ACH19 1,108.93 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2018 FISHER SCIENTIFIC ACH19 243.99 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA2,768.659/19/2018 POWERSECURE SERVICE INC ACH19 154.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/19/2018 POWERSECURE SERVICE INC ACH19 5,590.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,744.909/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 120.42 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 120.42 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 84.70 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 49.67 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 70.68 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 70.68 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 19.92 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 19.92 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 13.95 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 175.46 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 170.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 3.88 TELEPHONE DIRECT LINE SEPTEMBER 20189/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 54.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS09-26-18 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 681.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 10.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 246.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,913.309/19/2018 TETRA TECH INC ACH19 14,148.50 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY HEALTH AND WELFARE14,148.509/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 990.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,178.009/19/2018 TAMPA TRUCK CENTER LLC ACH19 5.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.199/19/2018 AECOM TECHNICAL SERVICES INC ACH19 22,804.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL9/19/2018 AECOM TECHNICAL SERVICES INC ACH19 1,444.73 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL24,249.239/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 74.31 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 358.21 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 294.31 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 73.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 113.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 283.91 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 260.54 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 110.69 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 183.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 377.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 15.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 155.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 37.69 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 509.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,849.529/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 140.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 2,238.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,379.489/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 212.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 131.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 702.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,047.059/19/2018 PALMDALE OIL COMPANY ACH19 17,027.81 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,027.819/19/2018 N. HARRIS COMPUTER CORPORATION ACH19 1,910.58 OTHER CONTRACTUAL SERVICES COST FOR ONSITE TRAINING1,910.589/19/2018 RICHARD D BECKER ACH19 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP146.259/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 1,634.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,634.779/19/2018 AIRGAS NATIONAL CARBONATION ACH19 197.57 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR197.579/19/2018 CINTAS CORPORATION NO 2 ACH19 442.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES442.759/19/2018 CHUCHI BUSH HOG INC ACH19 2,500.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/19/2018 CHUCHI BUSH HOG INC ACH19 496.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/19/2018 CHUCHI BUSH HOG INC ACH19 -29.97 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/19/2018 CHUCHI BUSH HOG INC ACH19 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE8,122.3309-26-18 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/19/2018 HAWKINS INC ACH19 171.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO171.009/19/2018 PENNY TAYLOR ACH19 141.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 8/01/18-8/30/18141.979/19/2018 FLASHBAY INC ACH19 8,320.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATIONAL MATS ENCOURAGING COMMERCIAL RECYCL9/19/2018 FLASHBAY INC ACH19 100.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATIONAL MATS ENCOURAGING COMMERCIAL RECYCL8,420.009/19/2018 IEH AUTO PARTS LLC ACH19 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.969/19/2018 MEDICAL TRANSPORTATION MANAGEME ACH19 32,776.20 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/19/2018 MEDICAL TRANSPORTATION MANAGEME ACH19 8,955.68 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/19/2018 MEDICAL TRANSPORTATION MANAGEME ACH19 995.08 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM9/19/2018 MEDICAL TRANSPORTATION MANAGEME ACH19 3,381.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM46,108.709/19/2018 MV CONTRACT TRANSPORTATION INC ACH19 982.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM982.839/19/2018 DWJH LLC ACH19 136.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D9/19/2018 DWJH LLC ACH19 9,860.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD9,996.009/19/2018 MARISSA BAKER ACH19 300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#49/19/2018 MARISSA BAKER ACH19 300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#39/19/2018 MARISSA BAKER ACH19 300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#29/19/2018 MARISSA BAKER ACH19 300.00 ACCOUNTS RECEIVABLE SUSPENSE CD1 10/26/18 HALLOWEEN1,200.009/19/2018 METTAUER ENVIRONMENTAL INC ACH19 227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 260.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/19/2018 METTAUER ENVIRONMENTAL INC ACH19 687.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,901.259/19/2018 AIRGAS SPECIALTY PRODUCTS INC ACH19 2,709.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,709.709/19/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH19 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.009/19/2018 GEVA LEDEZMA-SALERNO ACH19 195.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS195.009/20/2018 FLORIDA POWER & LIGHT COMPANY 147628 500.00 ELECTRICITY MAINTAIN AND REPLACE WATER INFRASTRUCTURE500.009/20/2018 CLERK OF COURTS WIR20 30.00 CLERKS RECORDING FEES ETC RELEASE9/20/2018 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC LIEN9/20/2018 CLERK OF COURTS WIR20 20.00 CLERKS RECORDING FEES ETC AFFIDAVIT9/20/2018 CLERK OF COURTS WIR20 244.50 CLERKS RECORDING FEES ETC ORDER9/20/2018 CLERK OF COURTS WIR20 130.00 CLERKS RECORDING FEES ETC RELEASES9/20/2018 CLERK OF COURTS WIR20 37.00 CLERKS RECORDING FEES ETC LIEN9/20/2018 CLERK OF COURTS WIR20 452.50 CLERKS RECORDING FEES ETC ORDERS9/20/2018 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC RELEASE9/20/2018 CLERK OF COURTS WIR20 37.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/20/2018 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED1,015.509/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 17,198.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -15,478.88 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 12,229.65 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER09-26-18 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -11,006.69 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 125,127.33 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -112,614.60 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 156,847.86 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -141,163.07 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 59,942.22 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -53,948.00 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 133,430.85 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -120,087.77 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 168,335.18 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -151,501.66 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 88,638.37 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -79,774.53 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 288,303.44 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -259,473.10 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 320.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 399.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 110.23 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 69.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 34,475.24 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER140,379.829/20/2018 GILLIG LLC WIR20 252.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 GILLIG LLC WIR20 1,042.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 GILLIG LLC WIR20 1,550.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,846.679/20/2018 AIM ENGINEERING & ENGINEERING INC ACH20 8,362.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS8,362.009/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 8,640.28 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 826.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9,467.089/20/2018 AMERICAN GOVERNMENT SERVICES CORACH20 1,975.00 ABSTRACT FEES TITLE COMMITMENTS AND POLICIES FOR EVERGLADES CITY UTILITY1,975.009/20/2018 PREFERRED MATERIALS INC ACH20 67.25 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS67.259/20/2018 VICTORY LAYNE CHEVROLET ACH20 955.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET955.199/20/2018 CH2M HILL ENGINEERS INC ACH20 192.20 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE9/20/2018 CH2M HILL ENGINEERS INC ACH20 206.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE9/20/2018 CH2M HILL ENGINEERS INC ACH20 8,906.38 ENGINEERING FEES TRAFFIC IMPROVEMENTS STUDY9/20/2018 CH2M HILL ENGINEERS INC ACH20 5,054.96 ENGINEERING FEES TRAFFIC IMPROVEMENTS STUDY9/20/2018 CH2M HILL ENGINEERS INC ACH20 10,109.96 ENGINEERING FEES TRAFFIC IMPROVEMENTS STUDY9/20/2018 CH2M HILL ENGINEERS INC ACH20 18,318.10 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9/20/2018 CH2M HILL ENGINEERS INC ACH20 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9/20/2018 CH2M HILL ENGINEERS INC ACH20 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY45,283.509/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,979.00 REMITTANCES TO OTHER GOVERNMENTS SEPT 20182,979.009/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 11,992.02 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 13,845.78 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 -2,583.78 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM23,254.029/20/2018 CONDITIONED AIR CORPORATION ACH20 22,985.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY22,985.009/20/2018 FASTENAL ACH20 545.94 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES09-26-18 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description545.949/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 95.13 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 45.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 29.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE169.269/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,355.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 430.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,492.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 436.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,714.939/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 2,620.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY9/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 860.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3,480.009/20/2018 HOLE MONTES INC ACH20 4,935.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2018 HOLE MONTES INC ACH20 764.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2018 HOLE MONTES INC ACH20 7.84 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2018 HOLE MONTES INC ACH20 8,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,003.849/20/2018 MAIL STATION COURIER ACH20 660.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS9/20/2018 MAIL STATION COURIER ACH20 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS1,140.009/20/2018 MIDWEST TAPE EXCHANGE ACH20 1,599.73 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/20/2018 MIDWEST TAPE EXCHANGE ACH20 2,166.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/20/2018 MIDWEST TAPE EXCHANGE ACH20815.10 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/20/2018 MIDWEST TAPE EXCHANGE ACH20150.32 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,731.559/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 19.74 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 16.75 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 15.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 109.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES161.949/20/2018 VICS BOOT & SHOE INC ACH20 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/20/2018 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/20/2018 VICS BOOT & SHOE INC ACH20 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/20/2018 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES9/20/2018 VICS BOOT & SHOE INC ACH20 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/20/2018 VICS BOOT & SHOE INC ACH20 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF9/20/2018 VICS BOOT & SHOE INC ACH20 181.75 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.9/20/2018 VICS BOOT & SHOE INC ACH20 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE9/20/2018 VICS BOOT & SHOE INC ACH20 450.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE9/20/2018 VICS BOOT & SHOE INC ACH20 149.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAF1,957.979/20/2018 CREATIVE BUS SALES INC ACH20 214.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 CREATIVE BUS SALES INC ACH20 271.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL485.209/20/2018 CDW LLC ACH20 2,505.95 OTHER MACHINERY AND EQUIPMENT UPDATE SECURITY FOR VISITORS AND ARTIFACTS9/20/2018 CDW LLC ACH20 1,159.74 OTHER MACHINERY AND EQUIPMENT UPDATE SECURITY FOR VISITORS AND ARTIFACTS9/20/2018 CDW LLC ACH20 707.68 ELECTRICAL CONTRACTORS UPDATE SECURITY FOR VISITORS AND ARTIFACTS9/20/2018 CDW LLC ACH20 1,582.30 ELECTRICAL CONTRACTORS UPDATE SECURITY FOR VISITORS AND ARTIFACTS9/20/2018 CDW LLC ACH20 329.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2018 CDW LLC ACH20 22.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2018 CDW LLC ACH20 47.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2018 CDW LLC ACH20 768.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO PERFORM DAILY FUNCTIONS7,121.6709-26-18 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 FERGUSON ENTERPRISES INC ACH20 801.25 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 FERGUSON ENTERPRISES INC ACH20 -8.01 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 FERGUSON ENTERPRISES INC ACH20 1,244.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2018 FERGUSON ENTERPRISES INC ACH20 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2018 FERGUSON ENTERPRISES INC ACH20 -12.44 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2018 FERGUSON ENTERPRISES INC ACH20 31.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 FERGUSON ENTERPRISES INC ACH20 523.44 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 13.19 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 270.18 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 6.81 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 -7.94 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 27,729.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 280.10 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 2,686.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 -306.96 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 18,323.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 36.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2018 FERGUSON ENTERPRISES INC ACH20 -183.60 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING51,447.609/20/2018 EFE INC ACH20 148.86 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/20/2018 EFE INC ACH20 4.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/20/2018 EFE INC ACH20 20.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET173.699/20/2018 HOLE MONTES INC ACH20 1,040.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,040.009/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 533.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 183.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES717.329/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 5.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 602.02 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES607.359/20/2018 COMCAST ACH20 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/20/2018 COMCAST ACH20 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/20/2018 COMCAST ACH20 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS463.249/20/2018 CITY OF MARCO ISLAND ACH20 17.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2018 CITY OF MARCO ISLAND ACH20 84.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2018 CITY OF MARCO ISLAND ACH20 3,681.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,783.429/20/2018 BSSW ARCHITECTS INC ACH20 3,479.00 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROP9/20/2018 BSSW ARCHITECTS INC ACH20 4,133.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY9/20/2018 BSSW ARCHITECTS INC ACH20 18,644.50 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS26,256.509/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 314.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 75.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 234.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 94.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 384.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 391.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 24.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES S9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 12.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 50.32 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 276.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09-26-18 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 291.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 62.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 565.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 189.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 2.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 320.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 348.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 148.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 480.44 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 27.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 16.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 59.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 44.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 365.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 349.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 80.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 2.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -756.44 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES4,457.849/20/2018 SULPHURIC ACID TRADING CO INC ACH20 2,256.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,256.619/20/2018 CH2M HILL INC ACH20 27,105.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO9/20/2018 CH2M HILL INC ACH20 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO9/20/2018 CH2M HILL INC ACH20 29,984.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO9/20/2018 CH2M HILL INC ACH20 960.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO9/20/2018 CH2M HILL INC ACH20 2,565.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO92,601.509/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 98.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 127.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 99.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL367.599/20/2018 MIGUEL ELOY CARBALLO ACH20 236.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - IFMA WORLD CON236.869/20/2018 CORPORATE BILLING LLC ACH20 53.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 74.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 59.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 19.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 84.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 119.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 71.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 23.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 39.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 149.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 119.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 90.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 121.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 350.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 CORPORATE BILLING LLC ACH20 -519.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET807.699/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 106.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 161.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 146.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09-26-18 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 213.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 119.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 3.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 7.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 1,560.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 1,385.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 1,268.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 1,523.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 39.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 201.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 287.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 321.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2018 BAKER & TAYLOR ENTERTAINMENT ACH20 578.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,925.399/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 55.57 ACCOUNTS RECEIVABLE FIRE9/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE9/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 79.51 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20189/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 46.67 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2018230.329/20/2018 ASSOCIATED RECEIVABLES FUNDING INCACH20 40,716.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING40,716.209/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,287.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 33.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 610.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 599.75 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 23.75 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 515.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY9/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY5,766.759/20/2018 BONNIE MASTERSON ACH20 412.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS412.509/20/2018 PACE ANALYTICAL SERVICES INC ACH20 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/20/2018 PACE ANALYTICAL SERVICES INC ACH20 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER9/20/2018 PACE ANALYTICAL SERVICES INC ACH20 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/20/2018 PACE ANALYTICAL SERVICES INC ACH20 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT201.009/20/2018 CINTAS FAS LOCKBOX 636525 ACH20 1,499.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,499.559/20/2018 VITAL RECORDS HOLDING LLC ACH20 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/20/2018 VITAL RECORDS HOLDING LLC ACH20 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/20/2018 VITAL RECORDS HOLDING LLC ACH20 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION9/20/2018 VITAL RECORDS HOLDING LLC ACH20 485.75 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/20/2018 VITAL RECORDS HOLDING LLC ACH20 11,969.16 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12,507.519/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 107.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 69.56 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER S9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 9.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 39.45 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 7.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 31.35 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 32.29 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE09-26-18 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 31.35 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 65.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 253.97 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 19.47 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 26.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 14.54 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 297.12 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 249.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 482.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 8.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 81.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 1,224.00 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 252.12 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 75.00 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 816.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 51.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 60.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 183.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4,491.519/20/2018 NESTLE WATERS NORTH AMERICA ACH20 62.37 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD9/20/2018 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.9/20/2018 NESTLE WATERS NORTH AMERICA ACH20 29.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION93.569/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 143.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 586.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 -16.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 -319.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.639/20/2018 PALMDALE OIL COMPANY ACH20 1,943.57 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,943.579/20/2018 STANTEC CONSULTING SERVICES INC ACH20 7,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 2,388.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 110.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,394.37 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,394.38 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 2,793.00 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 845.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,087.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,878.009/20/2018 MARIANNE T LORUSSO ACH20 130.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP130.009/20/2018 CUSTOM PINE STRAW INC ACH20 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,839.859/20/2018 BALANCE PROFESSIONAL INC ACH20 8,882.60 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/20/2018 BALANCE PROFESSIONAL INC ACH20 1,738.18 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/20/2018 BALANCE PROFESSIONAL INC ACH20 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI9/20/2018 BALANCE PROFESSIONAL INC ACH20 10,115.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2018 BALANCE PROFESSIONAL INC ACH20 1,542.37 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY9/20/2018 BALANCE PROFESSIONAL INC ACH20 6,044.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2018 BALANCE PROFESSIONAL INC ACH20 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2018 BALANCE PROFESSIONAL INC ACH20 827.09 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/20/2018 BALANCE PROFESSIONAL INC ACH20 559.80 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCE9/20/2018 BALANCE PROFESSIONAL INC ACH20 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR09-26-18 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/20/2018 BALANCE PROFESSIONAL INC ACH20 4,046.84 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/20/2018 BALANCE PROFESSIONAL INC ACH20 1,369.07 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING9/20/2018 BALANCE PROFESSIONAL INC ACH20 5,435.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2018 BALANCE PROFESSIONAL INC ACH20 3,463.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER46,271.939/20/2018 JAMES WILLIAMS ACH20 201.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - IFMA WORLD CON201.009/20/2018 BEASLEY MEDIA GROUP LLC ACH20 3,096.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER3,096.009/20/2018 IEH AUTO PARTS LLC ACH20 12.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 IEH AUTO PARTS LLC ACH20 34.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 IEH AUTO PARTS LLC ACH20 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 IEH AUTO PARTS LLC ACH20 164.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2018 IEH AUTO PARTS LLC ACH20 15.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET246.979/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 90,593.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 90,593.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 49,925.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 49,925.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 154,750.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 46,045.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 5,116.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM486,950.329/20/2018 SUSTAINING INTERIORS LLC ACH20 1,366.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE1,366.709/20/2018 REV RTC INC ACH20 259.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2018 REV RTC INC ACH20 38.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT298.529/20/2018 DWJH LLC ACH20 5,880.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF5,880.009/20/2018 WATER TREATMENT & CONTROLS ACH20 3,269.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2018 WATER TREATMENT & CONTROLS ACH20 45.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,315.149/20/2018 CDR MAGUIRE INC ACH20 194,138.75 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS194,138.759/21/2018 ALLIED UNIVERSAL CORPORATION BCCAC 3,476.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,476.009/21/2018 VICTORY LAYNE CHEVROLET BCCAC 108.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET108.539/21/2018 BONNESS INC BCCAC 6,144.33OTHER CONTRACTUAL SERVICE PROVIDE SAFE SIDEWALKS TO THE FOREST LAKES MSTU6,144.339/21/2018 MCMASTER CARR SUPPLY COMPANY BCCAC 118.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2018 MCMASTER CARR SUPPLY COMPANY BCCAC 8.15 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT126.519/21/2018 Q GRADY MINOR & ASSOCIATES PA BCCAC 160,123.88 ENGINEERING FEES DESIGN DESIGN OF PUBLIC PROPERTY FOR COUNTY160,123.889/21/2018 WESTVIEW CORP INC BCCAC 379.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO9/21/2018 WESTVIEW CORP INC BCCAC 330.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE9/21/2018 WESTVIEW CORP INC BCCAC 358.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO1,069.259/21/2018 CDW LLC BCCAC 525.00 ELECTRICAL CONTRACTORS UPGRADE NETWORK CAPABILITY FOR STAFF9/21/2018 CDW LLC BCCAC 67.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES592.009/21/2018 FERGUSON ENTERPRISES INC BCCAC 76.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09-26-18 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/21/2018 FERGUSON ENTERPRISES INC BCCAC 132.24 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 35.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 131.10 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 577.18 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 146.64 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 243.36 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 183.75 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 37.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 209.67 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 200.50 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 341.28 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 351.06 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 4,841.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 1,370.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 220.64 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 190.32 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 165.36 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 283.54 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 229.86 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 171.13 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 85.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 102.96 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 123.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC 34.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2018 FERGUSON ENTERPRISES INC BCCAC -104.83 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,378.509/21/2018 EFE INC BCCAC 25.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/21/2018 EFE INC BCCAC 1,000.00 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E1,025.009/21/2018 G4S SECURE SOLUTIONS USA INC BCCAC 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/21/2018 G4S SECURE SOLUTIONS USA INC BCCAC 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.809/21/2018 HACH COMPANY BCCAC 266.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2018 HACH COMPANY BCCAC 9.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2018 HACH COMPANY BCCAC 6,378.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,653.749/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 4.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 26.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 20.34 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CO9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 121.62 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 444.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 38.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 916.06 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CO9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 228.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 12.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 14.46 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,506.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW9/21/2018 GRAINGER INDUSTRIAL SUPPLY BCCAC 363.43 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CO3,697.269/21/2018 SULPHURIC ACID TRADING CO INC BCCAC 2,312.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,312.219/21/2018 NAPLES ELECTRIC MOTOR WORKS INC BCCAC 125.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR ON IRRIGATION WELL PUMP & VFD- RADIO RD MSTU125.009/21/2018 FISHER SCIENTIFIC BCCAC 49.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER09-26-18 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description49.249/21/2018 CORPORATE BILLING LLC BCCAC 1,702.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,702.409/21/2018 TAMPA TRUCK CENTER LLC BCCAC 15.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.819/21/2018 PACE ANALYTICAL SERVICES INC BCCAC 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY25.009/21/2018 STAPLES CONTRACT & COMMERCIAL INCBCCAC 1,697.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO1,697.849/21/2018 FA REMODELING & REPAIRS INC BCCAC 658.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2018 FA REMODELING & REPAIRS INC BCCAC 511.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,169.999/21/2018 UNITED REFRIGERATION INC BCCAC 38.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES38.469/21/2018 NESTLE WATERS NORTH AMERICA BCCAC 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.029/21/2018 WALLACE INTERNATIONAL TRUCKS INC BCCAC 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.799/21/2018 PALMDALE OIL COMPANY BCCAC 11,557.31 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 PALMDALE OIL COMPANY BCCAC 11,066.65 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 PALMDALE OIL COMPANY BCCAC 6,015.48 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28,639.449/21/2018 ALLIGARE LLC BCCAC 1,993.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARK FIELDS WITH PESTICIDES FOR PROPER CARE1,993.609/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 49.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 78.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 75.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 19.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 154.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 262.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 12.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 48.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 9.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 78.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 31.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 25.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 106.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 12.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 24.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 297.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 4.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 37.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 235.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 27.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 34.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 73.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 146.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 78.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 42.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 187.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09-26-18 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 475.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 7.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 8.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 2.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 233.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 SUNBELT AUTOMOTIVE INC BCCAC 26.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,077.369/21/2018 CHUCHI BUSH HOG INC BCCAC 5,025.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/21/2018 CHUCHI BUSH HOG INC BCCAC 7,702.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE9/21/2018 CHUCHI BUSH HOG INC BCCAC 3,306.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE16,035.509/21/2018 APOLLO METRO SOLUTIONS INC BCCAC 37,488.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTS FOR PUBLIC SAFETY37,488.009/21/2018 COMPUTERS AT WORK! INC BCCAC 2,573.52 DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/21/2018 COMPUTERS AT WORK! INC BCCAC 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/21/2018 COMPUTERS AT WORK! INC BCCAC 52.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/21/2018 COMPUTERS AT WORK! INC BCCAC 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTI9/21/2018 COMPUTERS AT WORK! INC BCCAC 49.08 MINOR OFFICE EQUIPMENTPROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTI9/21/2018 COMPUTERS AT WORK! INC BCCAC 89.42 MINOR OFFICE EQUIPMENTPROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTI9/21/2018 COMPUTERS AT WORK! INC BCCAC 130.88 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTI4,582.969/21/2018 STRATEGY MARKETING GROUP INC BCCAC -1.15 POSTAGE FREIGHT AND UPS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES9/21/2018 STRATEGY MARKETING GROUP INC BCCAC 1,579.00 PRINTING AND OR BINDING OUTSIDE VENDORS GENERATE PULIC AWARENESS REGARDING RECYCLING AND WASTE9/21/2018 STRATEGY MARKETING GROUP INC BCCAC 5,039.93 POSTAGE FREIGHT AND UPS GENERATE PULIC AWARENESS REGARDING RECYCLING AND WASTE6,617.789/21/2018 DICK DEVOE BUICK CADILLAC BCCAC 2,012.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,012.009/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 154.06 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 74.77 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 287.85 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 242.14 ELECTRICITY EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 122.97 WATER AND SEWER EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 77.15 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 113.25 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 100.84 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.9/21/2018 GREATER NAPLES FIRE RESCUE DISTRICBCCAC 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF ALL UTILITIES.1,463.559/21/2018 FLAMINGO OIL CORP BCCAC 478.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET478.629/21/2018 IEH AUTO PARTS LLC BCCAC 142.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 IEH AUTO PARTS LLC BCCAC 25.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2018 IEH AUTO PARTS LLC BCCAC 15.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.249/21/2018 REV RTC INC BCCAC 29.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2018 REV RTC INC BCCAC 117.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2018 REV RTC INC BCCAC 130.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.589/21/2018 METTAUER ENVIRONMENTAL INC BCCAC 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/21/2018 METTAUER ENVIRONMENTAL INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09-26-18 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/21/2018 METTAUER ENVIRONMENTAL INC BCCAC 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY332.509/21/2018 1508-1514 N BLVD CORP BCCAC 233.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT233.709/21/2018 CLERK OF COURTS BCCWI 182.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/21/2018 CLERK OF COURTS BCCWI 89.40 CLERKS RECORDING FEES ETC DEED9/21/2018 CLERK OF COURTS BCCWI 105.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/21/2018 CLERK OF COURTS BCCWI 167.40 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/21/2018 CLERK OF COURTS BCCWI 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/21/2018 CLERK OF COURTS BCCWI 50.00 CLERKS RECORDING FEES ETC RELEASE630.209/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 147629 510.17 WATER AND SEWER 07/11/18-09/10/18 3950 RADIO RD9/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 147629 406.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS916.949/21/2018 UNIFIRST CORP 147630 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/21/2018 UNIFIRST CORP 147630 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/21/2018 UNIFIRST CORP 147630 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF67.859/21/2018 FLORIDA POWER & LIGHT 147631 434.67 WATER AND SEWER 08/09/18-09/10/18 EMS9/21/2018 FLORIDA POWER & LIGHT 147631 5,627.42 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6,062.099/21/2018 COLLIER COUNTY UTILITY BILLING 147632 795.68 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS9/21/2018 COLLIER COUNTY UTILITY BILLING 147632 403.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/21/2018 COLLIER COUNTY UTILITY BILLING 147632 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/21/2018 COLLIER COUNTY UTILITY BILLING 147632 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/21/2018 COLLIER COUNTY UTILITY BILLING 147632 385.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/21/2018 COLLIER COUNTY UTILITY BILLING 147632 399.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,217.749/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 96.88 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 254.32 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 254.32 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 21.51 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 56.44 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 56.44 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 42.78 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 112.28 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 112.28 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 26.63 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 69.88 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 69.88 WATER AND SEWER MONTHLY WATER & SEWER BILL9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 2,361.44 WATER AND SEWER 08/01/18-08/31/18 304 STOCKADE RD9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 216.05 WATER AND SEWER 08/01/18-08/31/18 302 STOCKADE RD9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 334.04 WATER AND SEWER 08/01/18-08/31/18 STOCKADE RD9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 436.02 WATER AND SEWER SHERIFF9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 89.30 WATER AND SEWER SHERIFF9/21/2018 IMMOKALEE WATER & SEWER DISTRICT 147633 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4,642.439/21/2018 AMANDA CONDOMINA 147634 201.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - IFMA WORLD CON201.009/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 2,319.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 3,472.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 3,837.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 3,151.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 8,686.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.09-26-18 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 9,697.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 1,041.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/21/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147635 1,260.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.33,463.009/21/2018 FIRST ARKANSAS BANK & TRUST 147636 26.78 INVESTIGATION BACKGROUND CHECKS - MASTERCARD 26.789/21/2018 THE SUPERLATIVE GROUP INC 147637 20,625.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COU20,625.009/21/2018 EMILIO FEIJOO 147638 38.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/1438.359/21/2018 NUTRIEN AG SOLUTIONS INC 147639 1,115.20 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS1,115.209/21/2018 CALUSA BREEZE DEVELOPERS LLC 147640 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT CALUSA BREEZE DEVELOPERS LLC REFUND BOND4,000.009/21/2018 D. R. Horton, Inc. 147641 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT D R HORTON INC REFUND TRANS # 2018-0820024,000.009/21/2018 D. R. Horton, Inc. 147642 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT D R HORTON INC REFUND TRANS # 2018-0819914,000.009/21/2018 Elizabeth LaLonde 147643 61.66 REFUNDS ELIZABETH LALONDE SEWER REFUND61.669/21/2018 Engie Insight 147644 57.11 REFUNDS ENGIE INSIGHT SEWER REFUND 57.119/21/2018 Ernie's Signs 147645 20.00 ACCOUNTS RECEIVABLE SUSPENSE ERNIE'S SIGNS REFUND TRANS # 2018-08075320.009/21/2018 IMIMOKALEE ROAD ASSOCIATES, LLC 147646 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-081979100.009/21/2018 JOHN C. VEIT 147647 608.20 RETIREE & COBRA HEALTH INSURANCE OVERPAYMENT608.209/21/2018 JOSEPH S. ANGIUS 147648 100.00 LICENSES AND PERMITS REIMBURSEMENT FOR EXAM100.009/21/2018 JOSHUA A JUDY 147649 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-08189525.009/21/2018 Lennar Homes, LLC 147650 2,376.24 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-Fee Overage9/21/2018 Lennar Homes, LLC 147650 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-Fee Overage6,376.249/21/2018 Lodge Abbott Associates LLC147651 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LODGE ABBOTT ASSOCIATES-Fee Overage4,000.009/21/2018 Lodge Abbott Associates LLC147652 7,091.79 DEPOSITS COMMUNITY DEVELOPMENT LODGE ABBOTT ASSOCIATES-Fee Overage7,091.799/21/2018 Lykins-Signtek Inc 14765345.00 ACCOUNTS RECEIVABLE SUSPENSE LYKINS-SIGNTEK INC-Fee Overage45.009/21/2018 Mercedes-Benz of Naples 147654 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MERCEDES-BENZ OF NAPLES-Fee Overage4,000.009/21/2018 Mercedes_Benz of Naples 147655 802.70 DEPOSITS COMMUNITY DEVELOPMENT MERCEDES-BENZ OF NAPLES-Fee Overage802.709/21/2018 PULTE GROUP 147656 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016321696 - TRANSACTION #2016-0283344,000.009/21/2018 RADIO RD, LLC 147657 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RADIO RD, LLC-BOND REFUND9/21/2018 RADIO RD, LLC 147657 3,766.00 DEPOSITS COMMUNITY DEVELOPMENT RADIO RD, LLC-BOND REFUND7,766.009/21/2018 TOLL BROS, INC. 147658 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017380008 - TRANSACTION #2017-0034849/21/2018 TOLL BROS, INC. 147658 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017389376 - TRANSACTION #2017-0128528,000.009/21/2018 VANDERBILT COMMUNITY ASSOC INC 147659 6,708.92 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2014171638 - TRANSACTION #2014-01875709-26-18 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description6,708.929/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 49.30 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 20.88 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 22,433.90 SALES TAX PAYABLE - NCRP SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 12,230.79 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 2.22 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 1,403.60 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 8.87 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 510.43 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 2,688.77 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 111.77 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 149.46 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 11.15 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 3,723.30 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 377.95 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 4.50 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 227.33 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 21.75 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 132.20 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 71.09 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 512.90 SALES TAX CERT #210001661599 BOCC SALES TAX44,806.919/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 633.60 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 188.06 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 145.27 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1.86 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 3,197.89 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 326.16 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1.45 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 93.83 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1.41 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 118.71 SALES TAX CERT #210001661599 BOCC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1.17 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 8.70 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 8.75 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 765.65 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 2,651.43 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 183.23 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 5,721.22 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 12,470.00 SALES TAX PAYABLE - NCRP SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 99.30 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 11.60 SALES TAX PARKS AND REC COMMERCIAL RENTASALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX9/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX26,744.049/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR03 1,635.30 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST MASS TAX09-26-18 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,635.309/24/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 2,154.80 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX2,154.809/24/2018 CLERK OF COURTS WIR24 220.00 CLERKS RECORDING FEES ETC RELEASE9/24/2018 CLERK OF COURTS WIR24 62.50 CLERKS RECORDING FEES ETC GOVERNMENT9/24/2018 CLERK OF COURTS WIR24 18.00 COPYING CHARGES PROBATE COPIES9/24/2018 CLERK OF COURTS WIR24 -512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK9/24/2018 CLERK OF COURTS WIR24 519.88 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK9/24/2018 CLERK OF COURTS WIR24 512.74 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES820.389/24/2018 FLORIDA DEPARTMENT OF FINANCIAL SEWIR24 9,622.03 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.519,622.039/24/2018 CANUSA TOURISTIK GMBH & CO WIR24 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER C5,000.009/24/2018 AIM ENGINEERING & ENGINEERING INC ACH24 1,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2018 AIM ENGINEERING & ENGINEERING INC ACH24 7,128.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,882.509/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,402.669/24/2018 PREFERRED MATERIALS INC ACH24 8,700.00 OTHER MISCELLANEOUS SERVICES ASPHALT FOR ROADWAYS REPAIRS AND MAINTENANCE9/24/2018 PREFERRED MATERIALS INC ACH24 491.65 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9,191.659/24/2018 B&I CONTRACTORS INC ACH24 2,400.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2,400.379/24/2018 BONNESS INC ACH24 4,344.77OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY4,344.779/24/2018 COLLIER COUNTY SHERIFFS OFFICE ACH24 3,450.83 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-AUG 20183,450.839/24/2018 DAVID B FOX ACH24 73.12 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP73.129/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 78.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 53.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 486.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 687.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,306.259/24/2018GOODYEAR RUBBER PRODUCTS INC ACH24 94.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM94.729/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS9/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 11,610.00 OTHER CONTRACTUAL SERVICES PROVIDE GORUND MAINTENANCE WITHIN THE G.GATE MSTU18,754.009/24/2018 JM TODD COMPANY ACH24 59.06 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING9/24/2018 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/24/2018 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2018 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/24/2018 JM TODD COMPANY ACH24 75.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/24/2018 JM TODD COMPANY ACH24 75.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2018 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.9/24/2018 JM TODD COMPANY ACH24 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS9/24/2018 JM TODD COMPANY ACH24 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS9/24/2018 JM TODD COMPANY ACH24 52.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 53.56 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 52.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 9.98 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION09-26-18 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/24/2018 JM TODD COMPANY ACH24 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/24/2018 JM TODD COMPANY ACH24 183.00 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/24/2018 JM TODD COMPANY ACH24 6.28 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/24/2018 JM TODD COMPANY ACH24 31.81 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2018 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION9/24/2018 JM TODD COMPANY ACH24 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT9/24/2018 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/24/2018 JM TODD COMPANY ACH24 28.98 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION9/24/2018 JM TODD COMPANY ACH24 1.96 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/24/2018 JM TODD COMPANY ACH24 1.95 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/24/2018 JM TODD COMPANY ACH24 12.10 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.9/24/2018 JM TODD COMPANY ACH24 100.27 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2018 JM TODD COMPANY ACH24 16.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2018 JM TODD COMPANY ACH24 2.08 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/24/2018 JM TODD COMPANY ACH24 76.54 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF9/24/2018 JM TODD COMPANY ACH24 746.63 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.9/24/2018 JM TODD COMPANY ACH24 30.64 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/24/2018 JM TODD COMPANY ACH24 38.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3,157.289/24/2018 QUALITY ENTERPRISES USA INC ACH24 52,089.99 RETAINAGE RELEASED RELEASE RETAINAGE IMMOKALEE RD & COLLIER BLVD #79/24/2018 QUALITY ENTERPRISES USA INC ACH24 154,269.42 INFRASTRUCTURE 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 34,720.24 OTHER CONTRACTUAL SERVICES 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 15,452.75 OTHER CONTRACTUAL SERVICES 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -138,842.48 PREVIOUSLY PAID 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -31,248.22 PREVIOUSLY PAID 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -13,907.47 PREVIOUSLY PAID 11/28-12/25/16 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 131,953.02 INFRASTRUCTURE 12/26/16-1/29/17 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 72,655.00 OTHER CONTRACTUAL SERVICES 12/26/16-1/29/17 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -118,757.72 PREVIOUSLY PAID 12/26/16-1/29/17 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -65,389.50 PREVIOUSLY PAID 12/26/16-1/29/17 IMMOKALEE9/24/2018 QUALITY ENTERPRISES USA INC ACH24 101,049.45 INFRASTRUCTURE TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 106,898.51 INFRASTRUCTURE TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 183,179.65 INFRASTRUCTURE TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 118,736.43 OTHER CONTRACTUAL SERVICES TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 31,249.56 OTHER CONTRACTUAL SERVICES TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -164,861.69 PREVIOUSLY PAID TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -96,208.66 PREVIOUSLY PAID TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -90,944.51 PREVIOUSLY PAID TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -106,862.79 PREVIOUSLY PAID TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -28,124.59 PREVIOUSLY PAID TO 3/26/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 414,191.34 INFRASTRUCTURE TO 4/30/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 170,909.52 OTHER CONTRACTUAL SERVICES TO 4/30/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -372,772.20 PREVIOUSLY PAID TO 4/30/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -153,818.57 PREVIOUSLY PAID TO 4/30/17 COLLIER BLVD &9/24/2018 QUALITY ENTERPRISES USA INC ACH24 694,585.61 INFRASTRUCTURE INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 14,407.80 INFRASTRUCTURE INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 6,900.00 OTHER CONTRACTUAL SERVICES INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 7,444.00 OTHER CONTRACTUAL SERVICES INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -659,856.33 PREVIOUSLY PAID INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -6,555.00 PREVIOUSLY PAID INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -20,759.21 PREVIOUSLY PAID INTERSECTION IMPROVED FOR MORE EFFICIENT TRAVEL AND SAFET9/24/2018 QUALITY ENTERPRISES USA INC ACH24 191,492.54 INFRASTRUCTURE IMPROVED ROADWAY FOR SAFETY AND TRAFFIC FLOW09-26-18 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/24/2018 QUALITY ENTERPRISES USA INC ACH24 20,964.50 OTHER CONTRACTUAL SERVICES IMPROVED ROADWAY FOR SAFETY AND TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -181,917.91 PREVIOUSLY PAID IMPROVED ROADWAY FOR SAFETY AND TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -19,916.28 PREVIOUSLY PAID IMPROVED ROADWAY FOR SAFETY AND TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 308,579.15 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 4,466.97 INFRASTRUCTUREROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 7,522.02 INFRASTRUCTUREROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 2,065.35 INFRASTRUCTUREROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 22,449.28 INFRASTRUCTURE ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 3,689.94 OTHER CONTRACTUAL SERVICES ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 3,315.06 OTHER CONTRACTUAL SERVICES ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -327,828.63 PREVIOUSLY PAID ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -6,654.75 PREVIOUSLY PAID ROADWAY SAFETY- MOTORIST AND PEDESTRIAN9/24/2018 QUALITY ENTERPRISES USA INC ACH24 590,120.91 INFRASTRUCTURE IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY9/24/2018 QUALITY ENTERPRISES USA INC ACH24 6,950.56 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -560,614.87 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -6,603.03 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW AND PUBLIC SAFETY9/24/2018 QUALITY ENTERPRISES USA INC ACH24 907,634.01 INFRASTRUCTURE IMPROVE TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 8,293.66 INFRASTRUCTUREIMPROVE TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 -870,131.29 PREVIOUSLY PAID IMPROVE TRAFFIC FLOW9/24/2018 QUALITY ENTERPRISES USA INC ACH24 56,927.15 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW402,587.699/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 194.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 -29.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 87.17 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 31.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 36.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 -36.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 121.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 59.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES464.549/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 175.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 123.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 305.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 161.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 175.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 137.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,923.889/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 38,013.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 26,613.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 147,426.49 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE09-26-18 DisbursementsPage 59
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description212,053.429/24/2018 CREATIVE BUS SALES INC ACH24 47.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL47.369/24/2018 CDW LLC ACH24 415.53 OFFICE EQUIPMENT R AND M TO PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/24/2018 CDW LLC ACH24 128.00 COMPUTER SOFTWARE ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM543.539/24/2018 FERGUSON ENTERPRISES INC ACH24 360.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 24.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 -3.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 811.98 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 -8.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 526.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 464.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 474.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 -14.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 4,655.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 811.98 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 -54.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 94.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 52.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 -1.47 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2018 FERGUSON ENTERPRISES INC ACH24 1,403.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2018 FERGUSON ENTERPRISES INC ACH24 -14.03 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2018 FERGUSON ENTERPRISES INC ACH24 1,784.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2018 FERGUSON ENTERPRISES INC ACH24 -17.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,369.599/24/2018 G4S SECURE SOLUTIONS USA INC ACH24 8,306.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8,306.649/24/2018 SOUTHWEST DIRECT ACH24 3,100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,100.009/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 869.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER869.579/24/2018 COMCAST ACH24 125.79 CABLE TV / INTERNET 09/23/18-10/22/18 3335 TAMIAMI TRL E BLDG BOX9/24/2018 COMCAST ACH24 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/24/2018 COMCAST ACH24 173.61 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 COMCAST ACH24 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 COMCAST ACH24 77.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 COMCAST ACH24 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,025.789/24/2018 AROMA COFFEE SERVICE INC ACH24 59.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS59.509/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 31.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 214.60 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 779.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 78.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 25.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 10.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 298.31 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 490.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 501.81 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 450.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 16.50 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES09-26-18 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 37.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 766.14 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 35.68 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 69.80 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 14.82 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 73.16 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 472.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,366.589/24/2018 SULPHURIC ACID TRADING CO INC ACH24 2,375.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,375.479/24/2018 AZTEK COMMUNICATIONS ACH24 4,035.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,035.009/24/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH24 798.66 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN798.669/24/2018 BOUND TREE MEDICAL LLC ACH24 803.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.803.549/24/2018 CORPORATE BILLING LLC ACH24 14.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 CORPORATE BILLING LLC ACH24 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 CORPORATE BILLING LLC ACH24 86.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 CORPORATE BILLING LLC ACH24 17.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 CORPORATE BILLING LLC ACH24 31.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 CORPORATE BILLING LLC ACH24 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.169/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 43.57 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20189/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 47.12 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20189/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 237.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 53.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 60.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 54.28 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 45.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 160.71 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 107.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 209.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 107.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 45.40 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 335.99 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 54.19 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 107.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,410.979/24/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH24 900.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH24 15,630.05 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,530.059/24/2018 AMERICAN WATER CHEMICALS INC ACH24 9,906.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,906.109/24/2018 GENERAL TREE & LAWN SERVICE OF COLACH24 10,890.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR10,890.009/24/2018 PACE ANALYTICAL SERVICES INC ACH24 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &9/24/2018 PACE ANALYTICAL SERVICES INC ACH24 240.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 PACE ANALYTICAL SERVICES INC ACH24 125.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY505.0009-26-18 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 843.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 777.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,621.439/24/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,070.69 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,070.699/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 585.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 328.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 111.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 41.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 44.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 1.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 147.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 79.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 88.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 75.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 100.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 191.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 91.90 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -4.34 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.9/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -75.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,881.519/24/2018 FA REMODELING & REPAIRS INC ACH24 1,747.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/24/2018 FA REMODELING & REPAIRS INC ACH24 866.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/24/2018 FA REMODELING & REPAIRS INC ACH24 2,279.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/24/2018 FA REMODELING & REPAIRS INC ACH24 154.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 FA REMODELING & REPAIRS INC ACH24 1,171.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/24/2018 FA REMODELING & REPAIRS INC ACH24 4,050.27 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/24/2018 FA REMODELING & REPAIRS INC ACH24 494.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/24/2018 FA REMODELING & REPAIRS INC ACH24 515.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2018 FA REMODELING & REPAIRS INC ACH24 562.32 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/24/2018 FA REMODELING & REPAIRS INC ACH24 938.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/24/2018 FA REMODELING & REPAIRS INC ACH24 1,052.60 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/24/2018 FA REMODELING & REPAIRS INC ACH24 560.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/24/2018 FA REMODELING & REPAIRS INC ACH24 1,528.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/24/2018 FA REMODELING & REPAIRS INC ACH24 2,491.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/24/2018 FA REMODELING & REPAIRS INC ACH24 1,428.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE9/24/2018 FA REMODELING & REPAIRS INC ACH24 -750.90 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE19,085.299/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 848.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 3,826.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 2,640.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 79.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 56.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 113.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 848.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 1,068.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 183.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 2,778.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09-26-18 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description15,753.319/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 4,141.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 -1,076.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,064.939/24/2018 PALMDALE OIL COMPANY ACH24 534.83 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET534.839/24/2018 RICHARD D BECKER ACH24 68.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP68.259/24/2018 SUNBELT AUTOMOTIVE INC ACH24 9.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 47.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 18.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 5.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 5.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 34.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 2.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 57.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 16.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 50.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 195.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 8.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 7.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 74.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 45.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 2.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 18.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 52.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 20.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 34.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 47.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 62.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 55.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 67.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 218.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -6.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,335.409/24/2018 RUSSELL HOGG ACH24 165.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP165.759/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 33,978.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 9,203.45 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN MEDIAN LANDSCAPING9/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 9,203.45 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN MEDIAN LANDSCAPING52,385.699/24/2018 CINTAS CORPORATION NO 2 ACH24 2,833.46 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,833.469/24/2018 EVOQUA WATER TECHNOLOGIES LLC ACH24 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.009/24/2018 COMPUTERS AT WORK! INC ACH24 3,860.28 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR TANKS TEAM9/24/2018 COMPUTERS AT WORK! INC ACH24 78.51 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR TANKS TEAM9/24/2018 COMPUTERS AT WORK! INC ACH24 392.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR TANKS TEAM4,331.439/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE45.0009-26-18 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/24/2018 DICK DEVOE BUICK CADILLAC ACH24 441.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 DICK DEVOE BUICK CADILLAC ACH24 1,651.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,092.709/24/2018 EDGE WATER AUTO GLASS INC ACH24 675.29 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.299/24/2018 ENVIROWASTE SERVICES GROUP INC ACH24 3,275.56 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING9/24/2018 ENVIROWASTE SERVICES GROUP INC ACH24 4,691.25 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING7,966.819/24/2018 IEH AUTO PARTS LLC ACH24 8.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2018 IEH AUTO PARTS LLC ACH24 19.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.889/24/2018 WOLEN,LLC ACH24 2,000.00 OTHER CONTRACTUAL SERVICES AVIATION WEATHER SERVICE REQUIRED BY GRANTOR.2,000.009/24/2018 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D9/24/2018 DWJH LLC ACH24 265.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D9/24/2018 DWJH LLC ACH24 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF9/24/2018 DWJH LLC ACH24 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2,878.009/24/2018 EASTERN AVIATION FUELS INC ACH24 20,543.30 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,543.309/24/2018 UNITED STATES SERVICE INDUSTRIES INACH24 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.709/24/2018 BLULYNX SOLUTIONS LLC ACH24 402.50 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH FED GRANT REGULATIONS AND DEVELO402.509/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,785.00 REIMBURSE P-CARD PURCHASES NEW HORIZON9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,125.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 518.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 503.68 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 497.40 REIMBURSE P-CARD PURCHASES SOUTHERN TANK & PUMP CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 495.00 REIMBURSE P-CARD PURCHASES VARIDESK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 485.00 REIMBURSE P-CARD PURCHASES FRPA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 385.40 REIMBURSE P-CARD PURCHASES LAKE BUENA VISTA RST&SPA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 368.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN TALLAHAS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 357.10 REIMBURSE P-CARD PURCHASES IN *SHAMROCK PLUMBING AND9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 342.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 341.91 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 330.00 REIMBURSE P-CARD PURCHASES MODITY INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 317.50 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 300.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 255.00 REIMBURSE P-CARD PURCHASES NATIONAL EMERGENCY NUMBER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 235.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 212.00 REIMBURSE P-CARD PURCHASES ALLEGRA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 191.47 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 158.95 REIMBURSE P-CARD PURCHASES SWIFTPOINT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 150.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 103.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 82.16 REIMBURSE P-CARD PURCHASES PACETOOLS, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 70.07 REIMBURSE P-CARD PURCHASES AIR FILTER INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 44.51 REIMBURSE P-CARD PURCHASES PUBLIX #81109-26-18 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 41.72 REIMBURSE P-CARD PURCHASES IN *ENTERTAINMENT METALS,9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.04 REIMBURSE P-CARD PURCHASES WAL-MART #34179/25/2018 SUNTRUST BANKCARD, N.A. SUN25 33.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NXM40409/25/2018 SUNTRUST BANKCARD, N.A. SUN25 19.68 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 12.99 REIMBURSE P-CARD PURCHASES HOTELBOOKINGSERVFEE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 28.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 245.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 270.00 REIMBURSE P-CARD PURCHASES ASFPM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.59 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -152.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,950.64 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 485.54 REIMBURSE P-CARD PURCHASES PORTALP USA, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,426.00 REIMBURSE P-CARD PURCHASES SQ *AQUA GRAPHICS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 618.04 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 798.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 951.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 81.34 REIMBURSE P-CARD PURCHASES FS *TECHSMITH9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 960.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 125.04 REIMBURSE P-CARD PURCHASES DTS ENTERPRISES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 603.41 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 519.00 REIMBURSE P-CARD PURCHASES DIGICERT INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 320.00 REIMBURSE P-CARD PURCHASES SEARCHING FOR SOLUTIONS I9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 475.00 REIMBURSE P-CARD PURCHASES WAYNE WILES FLOOR SPLY DR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 325.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00019/25/2018 SUNTRUST BANKCARD, N.A. SUN25 614.97 REIMBURSE P-CARD PURCHASES HIGHPURITYSTANDARDS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 277.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 412.91 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 122.10 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00019/25/2018 SUNTRUST BANKCARD, N.A. SUN25 518.35 REIMBURSE P-CARD PURCHASES WAL-MART #50559/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.20 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 514.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 186.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,768.75 REIMBURSE P-CARD PURCHASES 10-S TENNIS SUPPLY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 241.79 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 250.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 191.49 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 325.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 116.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 143.57 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/25/2018 SUNTRUST BANKCARD, N.A. SUN25 202.96 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665469/25/2018 SUNTRUST BANKCARD, N.A. SUN25 65.00 REIMBURSE P-CARD PURCHASES ASE09-26-18 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 170.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 129.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 124.08 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 220.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 205.43 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.00 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1.00 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #8119/25/2018 SUNTRUST BANKCARD, N.A. SUN25 50.00 REIMBURSE P-CARD PURCHASES BB *DAVID LAWRENCE CTR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 72.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04529/25/2018 SUNTRUST BANKCARD, N.A. SUN25 36.90 REIMBURSE P-CARD PURCHASES PUBLIX #4149/25/2018 SUNTRUST BANKCARD, N.A. SUN25 42.40 REIMBURSE P-CARD PURCHASES PUBLIX #4149/25/2018 SUNTRUST BANKCARD, N.A. SUN25 47.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 23.19 REIMBURSE P-CARD PURCHASES MATULAY'S CONTRACTORS SUP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 37.83 REIMBURSE P-CARD PURCHASES EB WATER BIRDS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.00 REIMBURSE P-CARD PURCHASES EB PROJECT LEARNING T9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 26.19 REIMBURSE P-CARD PURCHASES UPS*00000016V4863489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.74 REIMBURSE P-CARD PURCHASES UPS*00000016V4863589/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.17 REIMBURSE P-CARD PURCHASES PUBLIX #6769/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.99 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q359/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.99 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 6.54 REIMBURSE P-CARD PURCHASES WAL-MART #53919/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.94 REIMBURSE P-CARD PURCHASES WAL-MART #11199/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 3.30 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,306.44 REIMBURSE P-CARD PURCHASES IN *U.S. WATER SERVICES C9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 450.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 39.00 REIMBURSE P-CARD PURCHASES SHRED-IT USA LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,952.19 REIMBURSE P-CARD PURCHASES CLEANFREAK.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 85.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 12.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 255.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 748.00 REIMBURSE P-CARD PURCHASES A LA MODE, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 303.90 REIMBURSE P-CARD PURCHASES BENNETT PUMP COMPANY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 299.00 REIMBURSE P-CARD PURCHASES SOI*SBS ROCHESTER HILL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 400.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 230.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 300.00 REIMBURSE P-CARD PURCHASES FRPA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 125.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5319/25/2018 SUNTRUST BANKCARD, N.A. SUN25 560.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 956.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809-26-18 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -33.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 375.00 REIMBURSE P-CARD PURCHASES PAYPAL *1ENTERTAINM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 375.00 REIMBURSE P-CARD PURCHASES PAYPAL *1ENTERTAINM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 56.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 495.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 107.31 REIMBURSE P-CARD PURCHASES PACETOOLS, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 88.98 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 88.22 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 347.12 REIMBURSE P-CARD PURCHASES GALLS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 200.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,347.60 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS INC PCG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -765.00 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS INC PCG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 24.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 497.10 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 35.69 REIMBURSE P-CARD PURCHASES FEDEX 994988339/25/2018 SUNTRUST BANKCARD, N.A. SUN25 286.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 56.14 REIMBURSE P-CARD PURCHASES FASHION FRESH PEBBLEBROOK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 80.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 182.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 4.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 19.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 165.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 15.17 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 157.50 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 89.10 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 186.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 15.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 143.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 64.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 180.94 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5399/25/2018 SUNTRUST BANKCARD, N.A. SUN25 79.12 REIMBURSE P-CARD PURCHASES PARTSTREE COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -41.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 89.90 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 79.95 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 84.97 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 78.30 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #22379/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.00 REIMBURSE P-CARD PURCHASES DOLLARTREE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,696.76 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1,696.76 REIMBURSE P-CARD PURCHASES SALE REVERSAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 47.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 23.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 15.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES UBER TRIP P756V9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 36.75 REIMBURSE P-CARD PURCHASES PUBLIX #14589/25/2018 SUNTRUST BANKCARD, N.A. SUN25 41.82 REIMBURSE P-CARD PURCHASES PUBLIX #14589/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/25/2018 SUNTRUST BANKCARD, N.A. SUN25 47.42 REIMBURSE P-CARD PURCHASES WAL-MART #539109-26-18 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES MARTEN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.00 REIMBURSE P-CARD PURCHASES MARTEN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.00 REIMBURSE P-CARD PURCHASES MARTEN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.95 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1.80 REIMBURSE P-CARD PURCHASES BUDGET NOTARY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 22.06 REIMBURSE P-CARD PURCHASES MSFT * E08006DY119/25/2018 SUNTRUST BANKCARD, N.A. SUN25 373.43 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,259.98 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 170.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09879/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 39.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 57.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 876.10 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 639.36 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,257.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 908.50 REIMBURSE P-CARD PURCHASES SAFETY FIRST9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 170.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09879/25/2018 SUNTRUST BANKCARD, N.A. SUN25 170.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09879/25/2018 SUNTRUST BANKCARD, N.A. SUN25 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 13.50 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 459.45 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 17.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 980.48 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 126.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -24.43 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 739.46 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 559.84 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 608.12 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.47 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,983.10 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,704.52 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 65.96 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,155.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,919.81 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 6.99 REIMBURSE P-CARD PURCHASES PUBLIX #4109/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.18 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 21.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 56.96 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 581.44 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1.21 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 304.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,626.67 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 77.75 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 53.12 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 137.39 REIMBURSE P-CARD PURCHASES CHEWY.COM09-26-18 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 84.00 REIMBURSE P-CARD PURCHASES KURANDA USA INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,156.92 REIMBURSE P-CARD PURCHASES C SPECIALTIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 509.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 789.00 REIMBURSE P-CARD PURCHASES PST*ROADRUNNER PHARMACY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 46.39 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 62.00 REIMBURSE P-CARD PURCHASES IN *MWASTE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 83.98 REIMBURSE P-CARD PURCHASES WAL-MART #53919/25/2018 SUNTRUST BANKCARD, N.A. SUN25 71.24 REIMBURSE P-CARD PURCHASES WAL-MART #19579/25/2018 SUNTRUST BANKCARD, N.A. SUN25 357.40 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/25/2018 SUNTRUST BANKCARD, N.A. SUN25 71.08 REIMBURSE P-CARD PURCHASES LAFRANCE DRY CLEANERS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 395.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,900.00 REIMBURSE P-CARD PURCHASES IN *NORTHWOOD MAP DESIGNS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 500.91 REIMBURSE P-CARD PURCHASES FACEBK Y48UXFA2229/25/2018 SUNTRUST BANKCARD, N.A. SUN25 67.30 REIMBURSE P-CARD PURCHASES INDEED9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 55.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NXS90419/25/2018 SUNTRUST BANKCARD, N.A. SUN25 320.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NXR54829/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.47 REIMBURSE P-CARD PURCHASES INDEED9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 300.00 REIMBURSE P-CARD PURCHASES SQ *MARCO MUSIC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 269.97 REIMBURSE P-CARD PURCHASES RAKUTEN.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 99.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -99.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 35.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 504.12 REIMBURSE P-CARD PURCHASES J AND R WELDING SUPPLY IN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 500.00 REIMBURSE P-CARD PURCHASES J AND R WELDING SUPPLY IN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 55.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -28.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 406.15 REIMBURSE P-CARD PURCHASES RACORSTOR/BOATSTOR9/25/2018 SUNTRUST BANKCARD, N.A. 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SUN25 68.44 REIMBURSE P-CARD PURCHASES STAPLS72038655330000019/25/2018 SUNTRUST BANKCARD, N.A. SUN25 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 149.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 160.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 48.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509-26-18 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2018 SUNTRUST BANKCARD, N.A. SUN25 65.97 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.15 REIMBURSE P-CARD PURCHASES SAME DAY CLEANERS GULFG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 50.60 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 12.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 88.53 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 541.44 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/25/2018 SUNTRUST BANKCARD, N.A. 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SUN25 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,998.03 REIMBURSE P-CARD PURCHASES YOLO LAS OLAS LLC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 358.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 6.94 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BCH F&9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 8.34 REIMBURSE P-CARD PURCHASES UBER TRIP ZSKMY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.02 REIMBURSE P-CARD PURCHASES UBER TRIP IZR7M9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP YCJ3N9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP ZSKMY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.31 REIMBURSE P-CARD PURCHASES UBER TRIP YCJ3N9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.59 REIMBURSE P-CARD PURCHASES CARIBE ROYALE FOOD&BEV9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.00 REIMBURSE P-CARD PURCHASES GANDI.NET9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 129.00 REIMBURSE P-CARD PURCHASES BOHEMIAN CELEBRATION HOT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 66.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 32.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 940.00 REIMBURSE P-CARD PURCHASES PAYPAL *TOOLSFROMEA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 692.50 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 521.01 REIMBURSE P-CARD PURCHASES ALDECOR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -240.00 REIMBURSE P-CARD PURCHASES PAYPAL *RVBRICKHUNT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -17.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 764.35 REIMBURSE P-CARD PURCHASES ALDECOR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 17.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US09-26-18 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 775.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -13.44 REIMBURSE P-CARD PURCHASES WAL-MART #11199/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.94 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 11.75 REIMBURSE P-CARD PURCHASES PAYPAL *DAVIDTURNER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 19.95 REIMBURSE P-CARD PURCHASES PAYPAL *MONKCABINBO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 11.00 REIMBURSE P-CARD PURCHASES PAYPAL *JMALLON9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 384.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT4TL1FK19/25/2018 SUNTRUST BANKCARD, N.A. SUN25 205.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT5EQ2O609/25/2018 SUNTRUST BANKCARD, N.A. SUN25 196.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 156.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT3K35OO29/25/2018 SUNTRUST BANKCARD, N.A. SUN25 7.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT8NE1C919/25/2018 SUNTRUST BANKCARD, N.A. SUN25 273.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT00M44H29/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT55J94E29/25/2018 SUNTRUST BANKCARD, N.A. SUN25 259.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT0XO94R19/25/2018 SUNTRUST BANKCARD, N.A. SUN25 13.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT30M04509/25/2018 SUNTRUST BANKCARD, N.A. SUN25 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT7LF9O309/25/2018 SUNTRUST BANKCARD, N.A. SUN25 83.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6G24CY19/25/2018 SUNTRUST BANKCARD, N.A. SUN25 93.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 583.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 553.51 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 751.19 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 99.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NVR70739/25/2018 SUNTRUST BANKCARD, N.A. SUN25 852.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NXV64239/25/2018 SUNTRUST BANKCARD, N.A. SUN25 381.36 REIMBURSE P-CARD PURCHASES ATSI INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 13.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 19.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 89.73 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 87.18 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 275.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 558.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 59.90 REIMBURSE P-CARD PURCHASES PDH NOW9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 21.97 REIMBURSE P-CARD PURCHASES PAYPAL *MODDIY COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 59.74 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 225.00 REIMBURSE P-CARD PURCHASES ALLEN DATAGRAPH SYSTEMS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 23.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER MESSE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.15 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.08 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 378.30 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 45.92 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,269.80 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 62.42 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 71.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 16.15 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.33 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 361.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63739/25/2018 SUNTRUST BANKCARD, N.A. SUN25 441.13 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY019/25/2018 SUNTRUST BANKCARD, N.A. SUN25 188.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009-26-18 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 22.33 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 519.22 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 58.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 18.38 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 84.00 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 273.82 REIMBURSE P-CARD PURCHASES WEST MARINE #12019/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.50 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1.73 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 680.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NWL81209/25/2018 SUNTRUST BANKCARD, N.A. SUN25 599.00 REIMBURSE P-CARD PURCHASES MARCOA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES MARCOA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 52.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 298.00 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 238.08 REIMBURSE P-CARD PURCHASES J M TODD9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 249.76 REIMBURSE P-CARD PURCHASES FACEBK R9X62HA6L29/25/2018 SUNTRUST BANKCARD, N.A. SUN25 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 475.00 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 242.17 REIMBURSE P-CARD PURCHASES J M TODD9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.60 REIMBURSE P-CARD PURCHASES PANTHER PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 808.32 REIMBURSE P-CARD PURCHASES IN *U.S. WATER SERVICES C9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 376.86 REIMBURSE P-CARD PURCHASES IN *U.S. WATER SERVICES C9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 704.01 REIMBURSE P-CARD PURCHASES IN *U.S. WATER SERVICES C9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 207.83 REIMBURSE P-CARD PURCHASES IN *U.S. WATER SERVICES C9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 27.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 23.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 115.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 125.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 54.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 395.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 109.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 379.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 93.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 269.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 149.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 140.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 149.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 37.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 43.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 31.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -31.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F09-26-18 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 227.88 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -12.90 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 277.41 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -15.70 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 112.42 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -6.36 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 338.12 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 220.00 REIMBURSE P-CARD PURCHASES WESCO TURF INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 27.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 132.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 26.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 79.90 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 27.12 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 534.50 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 81.36 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 259.68 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 331.95 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 42.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 438.50 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 820.28 REIMBURSE P-CARD PURCHASES ASE SUPPLY INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 208.69 REIMBURSE P-CARD PURCHASES SWAGELOCK CENTRAL & S FL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 124.22 REIMBURSE P-CARD PURCHASES PARTSTREE COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 326.24 REIMBURSE P-CARD PURCHASES AQUATECH DEWATERING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 28.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 336.94 REIMBURSE P-CARD PURCHASES EH WACHS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.94 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 289.69 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -289.69 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 263.95 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 9.90 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 265.00 REIMBURSE P-CARD PURCHASES IHR*IHIRE.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 126.30 REIMBURSE P-CARD PURCHASES ALLIGARE LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 161.00 REIMBURSE P-CARD PURCHASES GREEN EQUIPMENT COMPANY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 112.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 106.00 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -106.00 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 337.50 REIMBURSE P-CARD PURCHASES 4ALLPROMOS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 246.03 REIMBURSE P-CARD PURCHASES 4ALLPROMOS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 34.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 631.74 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.47 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 62.12 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 17.64 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 694.00 REIMBURSE P-CARD PURCHASES LOWES #02261*9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 901.98 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 385.00 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 134.42 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 422.16 REIMBURSE P-CARD PURCHASES CHEWY.COM09-26-18 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 187.96 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 59.01 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 602.06 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 493.48 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 250.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007544969179/25/2018 SUNTRUST BANKCARD, N.A. SUN25 250.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 5.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 424.40 REIMBURSE P-CARD PURCHASES UNITED 01671744019969/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,862.50 REIMBURSE P-CARD PURCHASES PSAV AUDIO VISUAL SVCS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 837.50 REIMBURSE P-CARD PURCHASES SQ *CLYDE BUTCHER V9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 829.84 REIMBURSE P-CARD PURCHASES #60 OCEAN PRIME NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -428.25 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 325.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 132.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 16.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 82.62 REIMBURSE P-CARD PURCHASES CONTAINERSTORE.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -4.68 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 169.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 169.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 17.47 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -124.82 REIMBURSE P-CARD PURCHASES STAPLES INC - VT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 133.37 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 45.41 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 39.92 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 107.29 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 54.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 67.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 28.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -39.99 REIMBURSE P-CARD PURCHASES USDEALSHOP.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 73.65 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14349/25/2018 SUNTRUST BANKCARD, N.A. SUN25 0.40 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.00 REIMBURSE P-CARD PURCHASES ACFE TAMPA BAY CHAPTER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 19.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 95.00 REIMBURSE P-CARD PURCHASES IEDC ONLINE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 249.00 REIMBURSE P-CARD PURCHASES INTERNATION9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 32.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 79.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -1.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 25.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 267.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 139.60 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -383.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -383.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 46.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 67.99 REIMBURSE P-CARD PURCHASES PARTSTREE COM09-26-18 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,656.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2018 SUNTRUST BANKCARD, N.A. SUN25 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 421.73 REIMBURSE P-CARD PURCHASES TRUE COLORS INTERNATIONA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.87 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 11.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 24.28 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 238.72 REIMBURSE P-CARD PURCHASES IN *CASTLE SERVICES OF SO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,185.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 179.72 REIMBURSE P-CARD PURCHASES BILATERAL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,657.00 REIMBURSE P-CARD PURCHASES TEST EQUIPMENT DEPOT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 45.57 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 450.00 REIMBURSE P-CARD PURCHASES FRPA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 450.00 REIMBURSE P-CARD PURCHASES FRPA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 500.00 REIMBURSE P-CARD PURCHASES IN *INDIGO AQUATICS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 960.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 630.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -70.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,043.15 REIMBURSE P-CARD PURCHASES ANIMAL TRAPS AND SUPPL9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 906.24 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 842.51 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 135.60 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 90.04 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -5.10 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,227.18 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 353.89 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -353.89 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 560.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 560.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 700.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 235.80 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 3,610.00 REIMBURSE P-CARD PURCHASES JUNKLUGGERS OF COLLIER CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 149.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 68.90 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 51.10 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,305.00 REIMBURSE P-CARD PURCHASES IN *NATIVES OF CORKSCREW,9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 207.95 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 750.00 REIMBURSE P-CARD PURCHASES EB PLAM 20189/25/2018 SUNTRUST BANKCARD, N.A. SUN25 904.00 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 731.03 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 452.15 REIMBURSE P-CARD PURCHASES WESCO TURF INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 545.50 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 475.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,409.10 REIMBURSE P-CARD PURCHASES COMM2000 ULSTANDARD SALES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 215.00 REIMBURSE P-CARD PURCHASES ASME9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 28.00 REIMBURSE P-CARD PURCHASES PAYPAL *NATIONALLEA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 252.22 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,601.04 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY STORE INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 135.18 REIMBURSE P-CARD PURCHASES THE FLAG STORE OF CONNECT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -104.74 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY STORE INC09-26-18 DisbursementsPage 76
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 30.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/25/2018 SUNTRUST BANKCARD, N.A. SUN25 39.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 225.87 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 483.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NXL88459/25/2018 SUNTRUST BANKCARD, N.A. SUN25 295.00 REIMBURSE P-CARD PURCHASES THE RISK MANAGEMENT ASSO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 223.29 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,115.01 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 46.36 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106288903309/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.14 REIMBURSE P-CARD PURCHASES TRAVEL INSURANCE POLICY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 155.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 134.56 REIMBURSE P-CARD PURCHASES TOPS VAC N9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 750.00 REIMBURSE P-CARD PURCHASES FBS BUSINESS SYSTEMS LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 51.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,450.00 REIMBURSE P-CARD PURCHASES IN *INFRASTRUCTURE MANAGE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -10.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 22.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 4,650.00 REIMBURSE P-CARD PURCHASES NATIONAL BAND & TAG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,829.12 REIMBURSE P-CARD PURCHASES VTECH9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 624.66 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 859.32 REIMBURSE P-CARD PURCHASES HP DIRECT-PUBLICSECTOR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 3,250.00 REIMBURSE P-CARD PURCHASES IN *A - PLUS TRAINING BY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,095.00 REIMBURSE P-CARD PURCHASES BLUEBEAM INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 460.00 REIMBURSE P-CARD PURCHASES TRANSOFT SOLUTIONS INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,975.00 REIMBURSE P-CARD PURCHASES BLACK HAT USA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 2,523.31 REIMBURSE P-CARD PURCHASES DELTA AIR 00623388283399/25/2018 SUNTRUST BANKCARD, N.A. SUN25 320.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623391320819/25/2018 SUNTRUST BANKCARD, N.A. SUN25 382.50 REIMBURSE P-CARD PURCHASES SOUTHERN TANK & PUMP CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,089.55 REIMBURSE P-CARD PURCHASES SOUTHERN TANK & PUMP CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 164.48 REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 250.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,377.00 REIMBURSE P-CARD PURCHASES TOMAHAWK LIVE TRAP 19/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.00 REIMBURSE P-CARD PURCHASES NATIONAL ANIMAL CARE & CO9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 950.00 REIMBURSE P-CARD PURCHASES IN *SLUDGE SUCKERS, INC.9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 244.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 21.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 10.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 198.40 REIMBURSE P-CARD PURCHASES MANTONCORK9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 982.98 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 390.24 REIMBURSE P-CARD PURCHASES 4IMPRINT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 442.74 REIMBURSE P-CARD PURCHASES FACEBK FHUW5G2Q629/25/2018 SUNTRUST BANKCARD, N.A. SUN25 57.27 REIMBURSE P-CARD PURCHASES DTIS UPS PROJECTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -0.27 REIMBURSE P-CARD PURCHASES DTIS UPS PROJECTS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 397.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 201.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT0P32OX09/25/2018 SUNTRUST BANKCARD, N.A. SUN25 217.49 REIMBURSE P-CARD PURCHASES FACTORYOUTLETSTORE LLC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 448.50 REIMBURSE P-CARD PURCHASES CDW GOVT #LTP830509-26-18 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 142.50 REIMBURSE P-CARD PURCHASES CDW GOVT #LLP33999/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PBT77789/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2018 SUNTRUST BANKCARD, N.A. SUN25 20.97 REIMBURSE P-CARD PURCHASESWWW.PRESCOTTSUPPLY.COM9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 50.70 REIMBURSE P-CARD PURCHASES NEXAIR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 58.47 REIMBURSE P-CARD PURCHASES WESCO TURF INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 98.01 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #53289/25/2018 SUNTRUST BANKCARD, N.A. SUN25 218.97 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 195.00 REIMBURSE P-CARD PURCHASES NEXAIR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 432.29 REIMBURSE P-CARD PURCHASES HORIZON DIST - H8039/25/2018 SUNTRUST BANKCARD, N.A. SUN25 221.86 REIMBURSE P-CARD PURCHASES EZGO PARTS&ACCESSORIES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 283.92 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -283.92 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 813.09 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -813.09 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 142.07 REIMBURSE P-CARD PURCHASES WESCO TURF INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 77.89 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 -52.02 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 43.34 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 4.80 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 258.75 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 4.96 REIMBURSE P-CARD PURCHASES WAL-MART #11199/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.31 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 322.61 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 169.69 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 68.62 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 13.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 26.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 46.41 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 3.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2018 SUNTRUST BANKCARD, N.A. SUN25 105.16 REIMBURSE P-CARD PURCHASES GALLS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 26.29 REIMBURSE P-CARD PURCHASES GALLS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *CUTTINGEDGE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 75.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 22.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 11.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 33.71 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 209.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 279.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 349.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 300.00 REIMBURSE P-CARD PURCHASES UPPCC9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 230.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 220.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 144.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,061.68 REIMBURSE P-CARD PURCHASES CDW GOVT #PDT56219/25/2018 SUNTRUST BANKCARD, N.A. SUN25 875.00 REIMBURSE P-CARD PURCHASES APTA9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 527.61 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121007701939/25/2018 SUNTRUST BANKCARD, N.A. SUN25 527.61 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121007701929/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,815.00 REIMBURSE P-CARD PURCHASES ESRI9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 1,170.20 REIMBURSE P-CARD PURCHASES 4IMPRINT09-26-18 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 252.60 REIMBURSE P-CARD PURCHASES STAPLES9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 216.80 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/25/2018 SUNTRUST BANKCARD, N.A. SUN25 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM230,275.239/25/2018 INTERNAL REVENUE SERVICE WIR08 1,016,703.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/25/2018 INTERNAL REVENUE SERVICE WIR08 155.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,016,858.959/25/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR09 6,809.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,809.419/25/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR09 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.389/25/2018 TREASURER OF VIRGINIA WIR09 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.559/25/2018 California State Disbursement Unit WIR09 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.539/25/2018 CLERK OF COURTS WIR25 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/25/2018 CLERK OF COURTS WIR25 53.20 CLERKS RECORDING FEES ETC DEED9/25/2018 CLERK OF COURTS WIR25 54.00 CASES FILED FEES 79790099/25/2018 CLERK OF COURTS WIR25 45.50 CASES FILED FEES 79790079/25/2018 CLERK OF COURTS WIR25 106.50 CASES FILED FEES 7979002339.409/25/2018 JOHNSON ENGINEERING INC WIR25 2,264.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP9/25/2018 JOHNSON ENGINEERING INC WIR25 627.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP9/25/2018 JOHNSON ENGINEERING INC WIR25 340.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT9/25/2018 JOHNSON ENGINEERING INC WIR25 413.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT9/25/2018 JOHNSON ENGINEERING INC WIR25 1,363.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT9/25/2018 JOHNSON ENGINEERING INC WIR25 352.80 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT9/25/2018 JOHNSON ENGINEERING INC WIR25 75.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT9/25/2018 JOHNSON ENGINEERING INC WIR25 11,150.40 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY9/25/2018 JOHNSON ENGINEERING INC WIR25 4,596.75 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY9/25/2018 JOHNSON ENGINEERING INC WIR25 1,297.10 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY9/25/2018 JOHNSON ENGINEERING INC WIR25 7,779.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY9/25/2018 JOHNSON ENGINEERING INC WIR25 1,969.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY32,227.759/25/2018 GILLIG LLC WIR25 202.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/25/2018 GILLIG LLC WIR25 60.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL263.289/25/2018 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,500.009/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 3,886.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,629.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,700.37 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS22,673.179/25/2018 AIRBUS HELICOPTERS INC ACH25 3,700.00 OTHER TRAINING EDUCATIONAL EXPENSES AIRBUS MECHANIC TRAINING3,700.009/25/2018 PREFERRED MATERIALS INC ACH25 458.22 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS458.229/25/2018 B&I CONTRACTORS INC ACH25 808.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/25/2018 B&I CONTRACTORS INC ACH25 351.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,160.739/25/2018 VICTORY LAYNE CHEVROLET ACH25 15.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.4809-26-18 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 BONNESS INC ACH25 10,339.90OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10,339.909/25/2018 CARTER FENCE COMPANY INC ACH25 775.00 FENCING MAINTENANCESAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/25/2018 CARTER FENCE COMPANY INC ACH25 450.00 FENCING MAINTENANCESAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/25/2018 CARTER FENCE COMPANY INC ACH25 1,635.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/25/2018 CARTER FENCE COMPANY INC ACH25 1,760.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST9/25/2018 CARTER FENCE COMPANY INC ACH25 1,895.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST6,515.009/25/2018 CITY OF MARCO ISLAND ACH25 5,385.47 REMITTANCES TO OTHER GOVERNMENTS FIRE PROTECTION SERVICE5,385.479/25/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH25 120.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE120.039/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,768.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 SEPT 189/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,642.68 PER DIEM CONFERENCES,SCHOOLS 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 867.78 TRANSPORTATION CONFERENCE 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 38,079.74 TELEPHONE BASE COST 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 341.00 MINOR OPERATING EQUIPMENT 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 11,335.00 OTHER TRAINING EDUCATIONAL EXPENSES 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 11,948.41 OTHER MACHINERY AND EQUIPMENT 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,673.18 OTHER CONTRACTUAL SERVICES 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 263.67 WORKERS COMPENSATION REGULAR 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 64.82 LIFE INSURANCE SHORT AND LONG TERM 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 4,742.25 HEALTH INSURANCE 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,626.65 RETIREMENT REGULAR 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,364.38 SOCIAL SECURITY MATCHING 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 154.85 OVERTIME 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 31,665.20 REGULAR SALARIES 9/2018 INTRM9/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 11,555.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY124,093.919/25/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH25 8,738.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,738.229/25/2018 GAYLORD BROTHERS INC ACH25 555.91 OTHER OPERATING SUPPLIES ASSIST IN PRESERVATION OF ARTIFACTS555.919/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 3,040.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,040.009/25/2018 HASKINS INC ACH25 18,327.12OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,327.129/25/2018 HUMISTON & MOORE ENGINEERS PA ACH25 13,834.00 ENGINEERING FEES PRESERVATION OF SHORE TO PREVENT FURTHER EROSION9/25/2018 HUMISTON & MOORE ENGINEERS PA ACH25 13,923.87 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PAS27,757.879/25/2018 JM TODD COMPANY ACH25 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES9/25/2018 JM TODD COMPANY ACH25 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS9/25/2018 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 JM TODD COMPANY ACH25 34.58 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 JM TODD COMPANY ACH25 287.41 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION1,072.339/25/2018 MCGEE & ASSOCIATES ACH25 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/25/2018 MCGEE & ASSOCIATES ACH25 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/25/2018 MCGEE & ASSOCIATES ACH25 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/25/2018 MCGEE & ASSOCIATES ACH25 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/25/2018 MCGEE & ASSOCIATES ACH25 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/25/2018 MCGEE & ASSOCIATES ACH25 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/25/2018 MCGEE & ASSOCIATES ACH25 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST09-26-18 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 MCGEE & ASSOCIATES ACH25 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/25/2018 MCGEE & ASSOCIATES ACH25 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/25/2018 MCGEE & ASSOCIATES ACH25 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/25/2018 MCGEE & ASSOCIATES ACH25 675.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST5,172.209/25/2018 MCMASTER CARR SUPPLY COMPANY ACH25 47.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 MCMASTER CARR SUPPLY COMPANY ACH25 8.15 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55.459/25/2018 MIDWEST TAPE EXCHANGE ACH25 1,105.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 MIDWEST TAPE EXCHANGE ACH25 2,185.17 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 MIDWEST TAPE EXCHANGE ACH25147.51 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 MIDWEST TAPE EXCHANGE ACH2563.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 MIDWEST TAPE EXCHANGE ACH25 -3.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,498.309/25/2018 MITCHELL & STARK CONSTRUCTION CO IACH25 18,571.58 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN WASTEWATER INFRASTRUCTURE18,571.589/25/2018 MOBILE MINI INC ACH25 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT172.129/25/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH25 6,160.54 OTHER CONTRACTUAL SERVICES PROVIDE ADDITIONAL WORKSPACE IN WATER DIST READY ROOM6,160.549/25/2018 Q GRADY MINOR & ASSOCIATES PA ACH25 6,029.50 OTHER CONTRACTUAL SERVICES FACILITATE MAINTENANCE MOU FOR BAREFOOT BEACH PRESERVE9/25/2018 Q GRADY MINOR & ASSOCIATES PA ACH25 8,376.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 Q GRADY MINOR & ASSOCIATES PA ACH25 2,041.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 Q GRADY MINOR & ASSOCIATES PA ACH25 2,242.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,689.509/25/2018 SAFETY PRODUCTS INC ACH25 171.51 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 SAFETY PRODUCTS INC ACH25 -17.01 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 SAFETY PRODUCTS INC ACH25 3,600.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 SAFETY PRODUCTS INC ACH25 200.00 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 SAFETY PRODUCTS INC ACH25 81.25 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,035.759/25/2018 WESTVIEW CORP INC ACH25 150.50 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS9/25/2018 WESTVIEW CORP INC ACH25 45.00 MINOR OPERATING EQUIPMENT SAFETY APPAREL FOR EHS9/25/2018 WESTVIEW CORP INC ACH25 249.42 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS9/25/2018 WESTVIEW CORP INC ACH25 165.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL TEAM9/25/2018 WESTVIEW CORP INC ACH25 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL TEAM9/25/2018 WESTVIEW CORP INC ACH25 3,300.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/25/2018 WESTVIEW CORP INC ACH25 220.00 OTHER CONTRACTUAL SERVICESPROMOTIONAL/MARKETING ITEMS FOR PARKS & REC4,145.829/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 35.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 105.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.379/25/2018 SOUTHERN SANITATION INC ACH25 7,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2018 SOUTHERN SANITATION INC ACH25 7,050.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2018 SOUTHERN SANITATION INC ACH25 20,550.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,400.009/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 53.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 118.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 347.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 289.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS09-26-18 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 156.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 265.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 110.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 165.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,314.769/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.809/25/2018 THOMPSON PUMP & MANUFACTURING COACH25 67,178.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE67,178.009/25/2018 TKW CONSULTING ENGINEERS INC ACH25 26,699.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 TKW CONSULTING ENGINEERS INC ACH25 978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 TKW CONSULTING ENGINEERS INC ACH25 2,986.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,664.449/25/2018 DAN-CHER INC ACH25 543.85 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM543.859/25/2018 CREATIVE BUS SALES INC ACH25 96.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL96.409/25/2018 RUSH MESSENGER SERVICE WEST INC ACH25 432.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT9/25/2018 RUSH MESSENGER SERVICE WEST INC ACH25 67.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT499.509/25/2018 CDW LLC ACH25 520.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 CDW LLC ACH25 135.00 COMPUTER SOFTWARE ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM9/25/2018 CDW LLC ACH25 77.00 ELECTRICAL CONTRACTORS UPGRADE NETWORK CAPABILITY FOR STAFF9/25/2018 CDW LLC ACH25 543.00 OFFICE EQUIPMENT R AND M TO PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/25/2018 CDW LLC ACH25 995.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2018 CDW LLC ACH25 65.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2018 CDW LLC ACH25 1,149.00 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,484.289/25/2018 FERGUSON ENTERPRISES INC ACH25 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -0.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2018 FERGUSON ENTERPRISES INC ACH25 394.90 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2018 FERGUSON ENTERPRISES INC ACH25 -3.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2018 FERGUSON ENTERPRISES INC ACH25 224.68 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 99.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -3.24 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 12.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 9.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 22.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -0.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -0.44 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 455.92 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2018 FERGUSON ENTERPRISES INC ACH25 238.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -6.94 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2018 FERGUSON ENTERPRISES INC ACH25 16,209.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 1,407.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 320.10 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 27.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 1,577.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 137.01 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 2,088.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 181.44 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 1,386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 120.38 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 8,104.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09-26-18 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 FERGUSON ENTERPRISES INC ACH25 703.96 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 8,203.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 712.56 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 106.70 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 9.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 525.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 45.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 FERGUSON ENTERPRISES INC ACH25 -385.23 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT42,974.439/25/2018 ALICIA ABBOTT ACH25 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ALICIA ABBOTT104.009/25/2018 ENCORE BROADCAST SOLUTIONS ACH25 1,529.15 OTHER MACHINERY AND EQUIPMENT TO CONDUCT A PUBLIC INFORMATION MEETING FOR RED TIDE9/25/2018 ENCORE BROADCAST SOLUTIONS ACH25 586.50 MINOR OPERATING EQUIPMENT TO CONDUCT A PUBLIC INFORMATION MEETING FOR RED TIDE9/25/2018 ENCORE BROADCAST SOLUTIONS ACH25 335.75 MINOR OPERATING EQUIPMENT TO CONDUCT A PUBLIC INFORMATION MEETING FOR RED TIDE9/25/2018 ENCORE BROADCAST SOLUTIONS ACH25 131.75 MINOR OPERATING EQUIPMENT TO CONDUCT A PUBLIC INFORMATION MEETING FOR RED TIDE9/25/2018 ENCORE BROADCAST SOLUTIONS ACH25 129.00 POSTAGE FREIGHT AND UPS TO CONDUCT A PUBLIC INFORMATION MEETING FOR RED TIDE2,712.159/25/2018 HOLE MONTES INC ACH25 5,218.00 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU9/25/2018 HOLE MONTES INC ACH25 2,936.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 HOLE MONTES INC ACH25 852.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 HOLE MONTES INC ACH25 4.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 HOLE MONTES INC ACH25 1,239.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 HOLE MONTES INC ACH25 1,397.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 HOLE MONTES INC ACH25 17.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,665.409/25/2018 TAMIAMI FORD INC ACH25 28,183.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT28,183.009/25/2018 NSI LAB SOLUTIONS INC ACH25 382.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA382.139/25/2018 CITY OF NAPLES ACH25 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.009/25/2018 PHILIP SNYDERBURN ACH25 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PARKING & BAGGAGE FEES94.009/25/2018 PORT SUPPLY ACH25 752.66 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN ALL BOATS FOR THE SAFETY OF THE PUBLIC.752.669/25/2018 SOUTHWEST DIRECT ACH25 499.34 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM499.349/25/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH25 46,265.75 COMPUTER SOFTWARE MAINTAIN AGENCY GIS SOFTWARE9/25/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH25 6,500.00 LICENSES AND PERMITS MAINTAIN GIS DATABASE FOR OMS USERS9/25/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH25 1,517.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/25/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH25 1,517.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/25/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH25 9,752.86 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE65,552.619/25/2018 WESCO TURF INC ACH25 131.52 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/25/2018 WESCO TURF INC ACH25 553.72 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/25/2018 WESCO TURF INC ACH25 498.65 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9/25/2018 WESCO TURF INC ACH25 146.66 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,330.559/25/2018 MONA VEGA ACH25 49.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/5/18 WINDOWS 10 WORKSHOP49.009/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 22.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 33.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 452.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 32.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09-26-18 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 35.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES576.749/25/2018 EARTH BALANCE ACH25 7,400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA7,400.009/25/2018 ATKINS NORTH AMERICA INC ACH25 2,275.72 ENVIRONMENTAL CONSULTANT FEES ENSURE FEASIBILITY OF LAND DEVELOPMENT2,275.729/25/2018 CAROLLO ENGINEERS INC ACH25 13.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 13.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 351.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 351.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 CAROLLO ENGINEERS INC ACH25 1,263.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,774.809/25/2018 AMERIGAS PROPANE LP ACH25 1,392.54 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES9/25/2018 AMERIGAS PROPANE LP ACH25 1,642.59 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES3,035.139/25/2018 PARKEON INC ACH25 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.009/25/2018 BSSW ARCHITECTS INC ACH25 5,460.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC9/25/2018 BSSW ARCHITECTS INC ACH25 908.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC9/25/2018 BSSW ARCHITECTS INC ACH25 10.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC6,378.009/25/2018 LEGAL AID SERVICE OF BROWARD COUNACH25 1,355.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2018 LEGAL AID SERVICE OF BROWARD COUNACH25 14,126.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,481.299/25/2018 IRENE JOHNSON ACH25 198.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM TRAVEL198.009/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 268.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 556.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 34.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 64.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 48.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 15.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 654.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 98.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 100.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 489.25 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 200.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 170.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 13.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 184.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 13.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 38.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 399.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 199.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,177.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 879.36 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 257.14 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 97.48 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 972.56 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 151.08 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 199.03 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 190.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09-26-18 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 272.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 70.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 190.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 205.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 51.64 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 416.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 19.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 9.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 220.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 40.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 197.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 146.33 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 271.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 200.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,008.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 538.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 254.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 463.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 417.14 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 320.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 138.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 708.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 79.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 23.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 14.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 165.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 409.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 254.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 272.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 108.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,202.40 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 732.69 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 814.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 266.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,270.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 73.34 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 6.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR UPKEEP OF MUSEUM9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 84.90 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 208.63 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 79.45 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,025.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 204.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 264.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 443.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 482.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,703.64 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,571.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,092.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 271.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 104.36 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 81.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 40.88 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 872.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE09-26-18 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 204.03 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 927.60 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 53.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 906.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 606.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 91.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 59.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 16.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 283.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 3,216.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 209.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 139.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 54.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 2.98 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 367.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 38.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 236.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -100.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES35,296.709/25/2018 SULPHURIC ACID TRADING CO INC ACH25 2,265.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,265.289/25/2018 CITY OF EVERGLADES CITY ACH25 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.009/25/2018 FISHER SCIENTIFIC ACH25 184.74 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY184.749/25/2018 GAMETIME ACH25 4,234.40 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K9/25/2018 GAMETIME ACH25 269.04 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K9/25/2018 GAMETIME ACH25 6,817.60 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K9/25/2018 GAMETIME ACH25 1,267.68 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K9/25/2018 GAMETIME ACH25 6,540.00 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K9/25/2018 GAMETIME ACH25 1,282.32 IMPROVEMENTS GENERAL TO PROVIDE SHADE STRUCTURES AT THE PLAYGROUND FOR THE K20,411.049/25/2018 AZTEK COMMUNICATIONS ACH25 2,435.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 AZTEK COMMUNICATIONS ACH25 881.28 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 AZTEK COMMUNICATIONS ACH25 2,905.00 ELECTRICAL CONTRACTORS NETWORK UPGRADE FOR MUSEUM STAFF9/25/2018 AZTEK COMMUNICATIONS ACH25 692.54 ELECTRICAL CONTRACTORS NETWORK UPGRADE FOR MUSEUM STAFF9/25/2018 AZTEK COMMUNICATIONS ACH25 75.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/25/2018 AZTEK COMMUNICATIONS ACH25 880.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/25/2018 AZTEK COMMUNICATIONS ACH25 3,255.00 OTHER CONTRACTUAL SERVICES INSTALL CAT WIRES AT EVERGLADES CITY HALL9/25/2018 AZTEK COMMUNICATIONS ACH25 145.00 MINOR OPERATING EQUIPMENT MONITORING WASTEWATER PLANT SCADA OPERATIONS9/25/2018 AZTEK COMMUNICATIONS ACH25 150.00 OTHER CONTRACTUAL SERVICES MONITORING WASTEWATER PLANT SCADA OPERATIONS9/25/2018 AZTEK COMMUNICATIONS ACH25 103.49 MINOR OPERATING EQUIPMENT MONITORING WASTEWATER PLANT SCADA OPERATIONS9/25/2018 AZTEK COMMUNICATIONS ACH25 17,821.50 WATER AND SEWER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 AZTEK COMMUNICATIONS ACH25 39,427.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT68,770.819/25/2018 SCOTT D WINDHAM ACH25 300.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/25/2018 SCOTT D WINDHAM ACH25 1,070.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/25/2018 SCOTT D WINDHAM ACH25 997.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/25/2018 SCOTT D WINDHAM ACH25 300.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS9/25/2018 SCOTT D WINDHAM ACH25 300.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2,967.509/25/2018 NICOLE DUQUETTE ACH25 15.47 MILEAGE REIMBURSEMENT REGULAR8/16 & 8/23/18 MILES15.479/25/2018 STANLEY CONSULTANTS INC ACH25 14,769.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY09-26-18 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 STANLEY CONSULTANTS INC ACH25 11,636.00 ENGINEERING FEE OTHER AE FEE DETERMINE REPAIRS NEEDED FOR PUBLIC USE FACILITIES26,405.009/25/2018 CORPORATE BILLING LLC ACH25 181.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 CORPORATE BILLING LLC ACH25 75.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET257.859/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 1,148.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 5,676.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 914.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 3,743.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 1,058.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 2,467.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 678.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 676.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 1,620.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 7,566.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/25/2018 BAKER & TAYLOR ENTERTAINMENT ACH25 527.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE26,078.609/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 140.34 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20189/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 123.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 210.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 160.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 205.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF9/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 194.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE1,352.419/25/2018 TETRA TECH INC ACH25 10,614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 TETRA TECH INC ACH25 3,766.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/25/2018 TETRA TECH INC ACH25 3,766.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE18,146.009/25/2018 MEDIA VISTA SW FLORIDA ACH25 340.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/25/2018 MEDIA VISTA SW FLORIDA ACH25 1,180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,520.009/25/2018 FIRST HOSPITAL LABORATORIES, INC ACH25 393.25 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS393.259/25/2018 REXEL USA INC ACH25 -1,255.86 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 REXEL USA INC ACH25 1,157.10 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT9/25/2018 REXEL USA INC ACH25 40,295.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 REXEL USA INC ACH25 500.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 REXEL USA INC ACH25 40,351.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 REXEL USA INC ACH25 500.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 REXEL USA INC ACH25 946.56 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTE9/25/2018 REXEL USA INC ACH25 534.18 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTE9/25/2018 REXEL USA INC ACH25 2,839.68 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTE9/25/2018 REXEL USA INC ACH25 2,170.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTE88,037.669/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR2,587.009/25/2018 PACE ANALYTICAL SERVICES INC ACH25 2,115.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,115.009/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,353.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09-26-18 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,353.729/25/2018 AECOM TECHNICAL SERVICES INC ACH25 2,337.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 AECOM TECHNICAL SERVICES INC ACH25 10,456.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,793.939/25/2018 DAVIDSON ENGINEERING INC ACH25 215.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE215.009/25/2018 AIRGAS INC ACH25 56.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/25/2018 AIRGAS INC ACH25 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/25/2018 AIRGAS INC ACH25 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.84.009/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,442.94 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,442.949/25/2018 VITAL RECORDS HOLDING LLC ACH25 394.01 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008394.019/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 11.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 255.41 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 376.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 52.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 25.82 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 18.77 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 10.22 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 387.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 73.50 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 62.90 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 521.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 1,013.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 17.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 250.29 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 20.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 1,686.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 590.85 BUILDING R AND M OUTSIDE VENDORS TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE9/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 -125.35 BUILDING R AND M OUTSIDE VENDORS TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5,249.869/25/2018 OW INVESTORS LLC ACH25 50.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION9/25/2018 OW INVESTORS LLC ACH25 14.00 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION64.009/25/2018 COLLIER COUNTY CHILD ADVOCACY COUACH25 6,930.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,930.989/25/2018 FA REMODELING & REPAIRS INC ACH25 494.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING494.009/25/2018 THERESA SCHOBER ACH25 110.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 5/22,5/24,6/13,6/27&7/05/189/25/2018 THERESA SCHOBER ACH25 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS GRANT HEARINGS 9/05-9/07/18245.209/25/2018 ANTHONY N KHAWAJA ACH25 41.00 FUEL AND LUBRICANTS ISF BILLINGS FUEL REIMBURSEMENT41.009/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 2,107.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,152.729/25/2018 NESTLE WATERS NORTH AMERICA ACH25 -42.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 42.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 151.29 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 5.74 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 171.86 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 28.54 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT09-26-18 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 10.92 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 16.41 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 57.74 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 82.48 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 35.90 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 20.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 70.55 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP9/25/2018 NESTLE WATERS NORTH AMERICA ACH25 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.685.199/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 48.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 101.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 5,386.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 -1,138.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 -14.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,608.439/25/2018 PALMDALE OIL COMPANY ACH25 758.90 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET758.909/25/2018 STANTEC CONSULTING SERVICES INC ACH25 7,083.50 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 2,804.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 319.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 137.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 137.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 876.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 1,052.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 342.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 2,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 STANTEC CONSULTING SERVICES INC ACH25 7,791.88 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTE22,728.889/25/2018 EASTMAN AGGREGATE ENTERPRISES LLACH25 5,101.50 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY5,101.509/25/2018 WEX BANK ACH25 20,438.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,438.079/25/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH25 3,290.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3,290.009/25/2018 BALANCE PROFESSIONAL INC ACH25 1,421.17 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 1,421.179/25/2018 ADVANCED MEDICAL OF NAPLES LLC ACH25 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.339/25/2018 PARADISE COAST TV LLC ACH25 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID250.009/25/2018 WORKSCAPES INC ACH25 5,667.21 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLI9/25/2018 WORKSCAPES INC ACH25 1,130.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF TWO WORKSTATIONS FOR BETTER EFFICIEN6,797.219/25/2018 CINTAS CORPORATION NO 2 ACH25 368.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES368.009/25/2018 LAYNE CHRISTENSEN COMPANY ACH25 39,500.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR39,500.009/25/2018 NAPLES WHOLESALE INC ACH25 9,625.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/25/2018 NAPLES WHOLESALE INC ACH25 4,750.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC14,375.009/25/2018 TREBILCOCK CONSULTING SOLUTIONS PACH25 656.40 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY9/25/2018 TREBILCOCK CONSULTING SOLUTIONS PACH25 8,395.20 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY9/25/2018 TREBILCOCK CONSULTING SOLUTIONS PACH25 2,840.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY09-26-18 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 TREBILCOCK CONSULTING SOLUTIONS PACH25 1,095.60 ENGINEERING FEES SIDEWALK IMPROVEMENTS9/25/2018 TREBILCOCK CONSULTING SOLUTIONS PACH25 7.95 ENGINEERING FEES SIDEWALK IMPROVEMENTS12,995.159/25/2018 CLAUDIA PAOLA CIANFERO ACH25 40.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAUDIA PAOLA CIANFERO40.089/25/2018 EVOQUA WATER TECHNOLOGIES LLC ACH25 1,667.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,667.729/25/2018 COMPUTERS AT WORK! INC ACH25 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 COMPUTERS AT WORK! INC ACH25 26.17 MINOR OFFICE EQUIPMENTPROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 COMPUTERS AT WORK! INC ACH25 130.88 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2018 COMPUTERS AT WORK! INC ACH25 2,573.52 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE9/25/2018 COMPUTERS AT WORK! INC ACH25 261.76 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE9/25/2018 COMPUTERS AT WORK! INC ACH25 52.34 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE9/25/2018 COMPUTERS AT WORK! INC ACH25 2,573.52 IMPROVEMENTS GENERAL TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS9/25/2018 COMPUTERS AT WORK! INC ACH25 314.10 MINOR OPERATING EQUIPMENT TO PROVIDE STAFF WITH LAPTOPS NEEDED FOR DAILY OPERATIONS7,219.059/25/2018 PREMIER STAFFING SOURCE INC ACH25 426.36 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC9/25/2018 PREMIER STAFFING SOURCE INC ACH25 479.66 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION9/25/2018 PREMIER STAFFING SOURCE INC ACH25 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS, PROGRAMS AND INITIATIVE1,301.039/25/2018 STRATEGY MARKETING GROUP INC ACH25 4,885.65 PRINTING AND OR BINDING OUTSIDE VENDORS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES9/25/2018 STRATEGY MARKETING GROUP INC ACH25 36,460.74 POSTAGE FREIGHT AND UPS PROVIDE EDUCATIONAL PUBLIC MATERIAL RE RECYCLING41,346.399/25/2018 VERONICA SALLEY ACH25 75.54 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 8/02/18-8/31/1875.549/25/2018 CARDNO INC ACH25 10,773.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY10,773.009/25/2018 EDGE WATER AUTO GLASS INC ACH25 850.16 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET850.169/25/2018 CLARK ENVIRONMENTAL INC ACH25 2,293.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/25/2018 CLARK ENVIRONMENTAL INC ACH25 2,271.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA4,564.809/25/2018 BEASLEY MEDIA GROUP LLC ACH25 2,448.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM2,448.009/25/2018 ENVIROWASTE SERVICES GROUP INC ACH25 7,677.51 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING7,677.519/25/2018 CRAFTMASTER HARDWARE LLC ACH25 935.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING935.009/25/2018 OLEMA L EDWARDS ACH25 244.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA244.009/25/2018 THOMAS D BATES ACH25 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PARKING & BAGGAGE FEES94.009/25/2018 IEH AUTO PARTS LLC ACH25 140.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 IEH AUTO PARTS LLC ACH25 40.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 IEH AUTO PARTS LLC ACH25 22.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2018 IEH AUTO PARTS LLC ACH25 63.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET266.049/25/2018 REV RTC INC ACH25 98.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 38.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 71.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 42.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 227.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 118.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 REV RTC INC ACH25 130.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09-26-18 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/25/2018 REV RTC INC ACH25 375.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,103.829/25/2018 TWILIO INC ACH25 65.62 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIO65.629/25/2018 DWJH LLC ACH25 147.25 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D147.259/25/2018 MICHAEL PUTNAM ACH25 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT- GAS 8/2415.009/25/2018 TRINOVA INC ACH25 63,026.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 TRINOVA INC ACH25 103,040.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2018 TRINOVA INC ACH25 1,750.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT167,816.809/25/2018 MARISSA BAKER ACH25 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NCRP175.009/25/2018 ELAINE MALONE ACH25 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.009/25/2018 NICOLA FAMILY LAW PA ACH25 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS9/25/2018 NICOLA FAMILY LAW PA ACH25 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS2,500.009/25/2018 3H SERVICE SYSTEMS INC ACH25 570.24 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/25/2018 3H SERVICE SYSTEMS INC ACH25 144.40 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC9/25/2018 3H SERVICE SYSTEMS INC ACH25 506.68 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1,221.329/25/2018 DM & I LAWN SERVICES AND LANDSCAPINACH25 2,625.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY2,625.009/25/2018 ADVANCED LANDSCAPES INC ACH25 900.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE900.009/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 395.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2018 1800TOWSAFE ACH25 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,220.509/25/2018 ANN-MARGARET SANCHO ACH25 201.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - FRPA201.009/25/2018 ERIN SNEDEKER THORESEN ACH25 162.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - HR FL 2018162.009/26/2018 CLERK OF COURTS WIR26 50.00 CLERKS RECORDING FEES ETC RELEASE9/26/2018 CLERK OF COURTS WIR26 20.00 CLERKS RECORDING FEES ETC RELEASE9/26/2018 CLERK OF COURTS WIR26 41.00 CLERKS RECORDING FEES ETC SATISFACTION9/26/2018 CLERK OF COURTS WIR26 150.00 CLERKS RECORDING FEES ETC SATISFACTION261.009/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 235.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 280.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT9/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 41,150.47 OTHER CONTRACTUAL SERVICES REPLACE DEAD PLANTS ALONG US 41 EAST41,665.479/26/2018 JOHNSON ENGINEERING INC WIR26 7,215.25 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS9/26/2018 JOHNSON ENGINEERING INC WIR26 11,562.90 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS9/26/2018 JOHNSON ENGINEERING INC WIR26 475.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION09-26-18 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 JOHNSON ENGINEERING INC WIR26 315.25 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS9/26/2018 JOHNSON ENGINEERING INC WIR26 1,137.25 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS9/26/2018 JOHNSON ENGINEERING INC WIR26 3,093.00 ENGINEERING FEES MAINTAIN PUBLIC SAFETY ON ROADWAYS23,798.659/26/2018 GILLIG LLC WIR26 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL319.909/26/2018 DER TOURISTIK DEUTSCHLAND GMBH WIR26 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,750.009/26/2018 GARDNER DENVER NASH LLC WIR26 8,333.59 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 GARDNER DENVER NASH LLC WIR26 1,224.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,557.749/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,398.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,356.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,354.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,512.939/26/2018 PREFERRED MATERIALS INC ACH26 1,024.38 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,024.389/26/2018 B&I CONTRACTORS INC ACH26 458.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 46.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 1,575.46 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 302.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 84.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 945.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 B&I CONTRACTORS INC ACH26 675.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,087.859/26/2018 VICTORY LAYNE CHEVROLET ACH26 245.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET245.159/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 28,927.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 5 SEPT 1828,927.469/26/2018 CONTROL TECHNOLOGIES OF ACH26 3,870.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,870.009/26/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH26 54,479.09 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.099/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 2.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.139/26/2018 GROUND ZERO LANDSCAPING SERVICESACH26 1,787.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI9/26/2018 GROUND ZERO LANDSCAPING SERVICESACH26 1,763.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST3,550.009/26/2018 INSTRUMENT SPECIALTIES INC ACH26 170.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ170.009/26/2018 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES9/26/2018 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2018 JM TODD COMPANY ACH26 109.45 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/26/2018 JM TODD COMPANY ACH26 112.78 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/26/2018 JM TODD COMPANY ACH26 109.45 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/26/2018 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/26/2018 JM TODD COMPANY ACH26 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/26/2018 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE937.039/26/2018 JOHNSTONE SUPPLY ACH26 101.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 JOHNSTONE SUPPLY ACH26 229.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 JOHNSTONE SUPPLY ACH26 259.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 JOHNSTONE SUPPLY ACH26 370.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09-26-18 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description960.929/26/2018 MIDWEST TAPE EXCHANGE ACH26 1,477.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2018 MIDWEST TAPE EXCHANGE ACH26 -4.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,473.079/26/2018 MUNICIPAL CODE CORPORATION ACH26 761.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES761.179/26/2018 WESTVIEW CORP INC ACH26 4,350.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/26/2018 WESTVIEW CORP INC ACH26 290.00 OTHER CONTRACTUAL SERVICESPROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/26/2018 WESTVIEW CORP INC ACH26 2,800.70 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY PERSONN9/26/2018 WESTVIEW CORP INC ACH26 70.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY PERSONN9/26/2018 WESTVIEW CORP INC ACH26 3,950.00 OTHER CONTRACTUAL SERVICES MARKETING PROMOTIONS FOR PARKS & REC9/26/2018 WESTVIEW CORP INC ACH26 275.00 OTHER CONTRACTUAL SERVICESMARKETING PROMOTIONS FOR PARKS & REC11,735.709/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 39.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 118.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 52.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 15.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 37.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES263.119/26/2018 SOUTHERN SANITATION INC ACH26 1,500.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,500.009/26/2018 SUNSHINE ACE HARDWARE INC ACH26 18.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 249.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 3.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 100.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 90.79 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 41.37 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 8.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/26/2018 SUNSHINE ACE HARDWARE INC ACH26 54.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT567.609/26/2018 TAYLOR & CROWE BATTERY COMPANY INACH26 769.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TAYLOR & CROWE BATTERY COMPANY INACH26 116.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET885.689/26/2018 VICS BOOT & SHOE INC ACH26 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF9/26/2018 VICS BOOT & SHOE INC ACH26 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE9/26/2018 VICS BOOT & SHOE INC ACH26 140.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF9/26/2018 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF9/26/2018 VICS BOOT & SHOE INC ACH26 144.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR9/26/2018 VICS BOOT & SHOE INC ACH26 492.96 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF1,183.179/26/2018 CDW LLC ACH26 6,690.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,690.009/26/2018 FERGUSON ENTERPRISES INC ACH26 14,364.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2018 FERGUSON ENTERPRISES INC ACH26 -143.64 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2018 FERGUSON ENTERPRISES INC ACH26 54.60 UTILITIES PARTS ETC GOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRI9/26/2018 FERGUSON ENTERPRISES INC ACH26 65.16 UTILITIES PARTS ETC GOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRI9/26/2018 FERGUSON ENTERPRISES INC ACH26 -1.20 DISCOUNT APPLIED GOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRI9/26/2018 FERGUSON ENTERPRISES INC ACH26 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FERGUSON ENTERPRISES INC ACH26 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FERGUSON ENTERPRISES INC ACH26 -21.32 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FERGUSON ENTERPRISES INC ACH26 4,188.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2018 FERGUSON ENTERPRISES INC ACH26 5,354.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2018 FERGUSON ENTERPRISES INC ACH26 687.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2018 FERGUSON ENTERPRISES INC ACH26 -102.29 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09-26-18 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FERGUSON ENTERPRISES INC ACH26 6,291.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 1,968.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 359.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 831.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 3,572.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 447.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 969.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 8.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 10.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 5.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 344.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 149.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 77.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 1,313.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 13.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 6,716.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 5,897.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 22.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 -290.45 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 340.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 -3.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 245.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 56.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 189.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 54.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 142.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 25.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 24.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 694.14 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 326.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 -19.73 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 206.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 56.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 257.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 215.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 334.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 48.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 FERGUSON ENTERPRISES INC ACH26 553.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE61,074.599/26/2018 EFE INC ACH26 247.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/26/2018 EFE INC ACH26 7.61 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/26/2018 EFE INC ACH26 10.19 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/26/2018 EFE INC ACH26 51.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/26/2018 EFE INC ACH26 133.04 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/26/2018 EFE INC ACH26 4.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET454.9409-26-18 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 SIGNATURE TREE CARE LLC ACH26 780.00 TREE TRIMMING DODDER VINE REMOVAL780.009/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 4,400.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 3,520.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 36,080.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 6,160.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 23,760.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 30,640.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 8,800.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MNGNT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 1,320.00 LICENSES AND PERMITS PROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROG9/26/2018 CARTEGRAPH SYSTEMS INC. ACH26 1,320.00 LICENSES AND PERMITS PROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROG116,000.009/26/2018 KELLY TRACTOR COMPANY ACH26 17,930.00 OTHER MACHINERY AND EQUIPMENT PROVIDES LIGHTING FOR COUNTY EMPLOYEES WORKING AT NIGHT17,930.009/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 258.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 296.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES555.169/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.219.709/26/2018 LEGAL AID SERVICE OF BROWARD COUNACH26 24,519.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY24,519.009/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 116.28 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 618.20 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 27.00 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 37.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 88.32 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 43.20 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 69.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 18.98 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 53.20 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 47.04 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 47.04 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 25.92 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 50.46 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 56.36 UTILITIES PARTS ETC PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 78.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 341.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 60.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 94.24 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 7.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 59.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 115.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 558.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 51.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 693.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 60.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 328.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 49.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 10.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 20.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 285.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09-26-18 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 261.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 138.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 11.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 153.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 385.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 179.15 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 196.80 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 197.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 443.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 44.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 20.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 -20.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 53.64 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 135.01 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY9/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 31.22 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6,480.909/26/2018 CITY OF EVERGLADES CITY ACH26 100.79 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS100.799/26/2018 FISHER SCIENTIFIC ACH26 356.52 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/26/2018 FISHER SCIENTIFIC ACH26 159.95 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA9/26/2018 FISHER SCIENTIFIC ACH26 40.69 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &557.169/26/2018 CORPORATE BILLING LLC ACH26 11.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 CORPORATE BILLING LLC ACH26 108.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 CORPORATE BILLING LLC ACH26 369.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET490.759/26/2018 BAKER & TAYLOR ENTERTAINMENT ACH26 527.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 BAKER & TAYLOR ENTERTAINMENT ACH26 476.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 BAKER & TAYLOR ENTERTAINMENT ACH26 122.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,126.529/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 831.48 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20189/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 57.52 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES889.009/26/2018 ASSOCIATED RECEIVABLES FUNDING INCACH26 17,312.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING9/26/2018 ASSOCIATED RECEIVABLES FUNDING INCACH26 25,648.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING42,960.409/26/2018 ILONKA WASHBURN ACH26 162.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/11-8/29162.199/26/2018 REXEL USA INC ACH26 2,798.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTE2,798.009/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 500.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 550.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR1,050.009/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 125.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 57.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY09-26-18 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 57.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 250.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/26/2018 PACE ANALYTICAL SERVICES INC ACH26 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY996.009/26/2018 TROPIC GYM TECH LLC ACH26 190.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMT MAINTENANCE FOR SAFETY OF THE PUBLIC/MEM9/26/2018 TROPIC GYM TECH LLC ACH26 16.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMT MAINTENANCE FOR SAFETY OF THE PUBLIC/MEM206.009/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 420.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 35.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 72.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT527.799/26/2018 IMMACULATE FLIGHT LLC ACH26 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.509/26/2018 DAVIDSON ENGINEERING INC ACH26 9,043.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE9/26/2018 DAVIDSON ENGINEERING INC ACH26 729.43 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE9,773.189/26/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH26 6,892.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,892.009/26/2018 VITAL RECORDS HOLDING LLC ACH26 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8.429/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 117.92 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 144.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 54.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 4.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 233.98 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 20.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 122.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 137.74 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 313.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 67.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 27.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 118.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 134.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 24.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 47.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 5.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 2.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 118.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 8.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 2.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 20.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 8.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 2.96 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 11.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 23.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 8.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 20.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 5.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 5.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 8.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES09-26-18 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 21.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 2.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 4.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 9.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.15 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 22.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 4.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 2.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 4.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 4.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.15 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.15 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 7.06 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 17.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 1.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 3.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 0.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1,977.549/26/2018 FA REMODELING & REPAIRS INC ACH26 2,552.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY ST2,552.009/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 56.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 611.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 570.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 278.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 87.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 129.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 180.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 207.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09-26-18 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 -1.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 178.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 1,093.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,457.199/26/2018 PALMDALE OIL COMPANY ACH26 6,092.47 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 PALMDALE OIL COMPANY ACH26 11,822.53 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 PALMDALE OIL COMPANY ACH26 627.45 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 PALMDALE OIL COMPANY ACH26 17,241.59 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35,784.049/26/2018 STANTEC CONSULTING SERVICES INC ACH26 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 473.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 16,591.00 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,018.88 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,704.13 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 49,773.00 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 12,056.62 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 20,463.37 ENGINEERING FEES CEI SERVICES FOR THE WASTE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 103.75 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 STANTEC CONSULTING SERVICES INC ACH26 189.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE106,940.759/26/2018 JURISOLUTIONS INC ACH26 293.69 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS293.699/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 7,606.22 IMPROVEMENTS GENERAL PURCHASE 2 INSTALLED GAS TANKS TO FUEL UVS & SMALL EQUIP7,606.229/26/2018 BRIDGING SOLUTIONS LLC ACH26 13,004.00 ENGINEERING FEES FOR BRIDGE SAFETY13,004.009/26/2018 COMPUTERS AT WORK! INC ACH26 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/26/2018 COMPUTERS AT WORK! INC ACH26 130.88 MINOR OFFICE FURNITURE PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/26/2018 COMPUTERS AT WORK! INC ACH26 49.08 MINOR OFFICE FURNITUREPROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/26/2018 COMPUTERS AT WORK! INC ACH26 89.42 MINOR OFFICE FURNITUREPROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/26/2018 COMPUTERS AT WORK! INC ACH26 35,649.00 DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH FIELD EQUIPMENT TO PERFORM DAILY TASKS9/26/2018 COMPUTERS AT WORK! INC ACH26 1,227.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH FIELD EQUIPMENT TO PERFORM DAILY TASKS9/26/2018 COMPUTERS AT WORK! INC ACH26 2,235.50 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH FIELD EQUIPMENT TO PERFORM DAILY TASKS40,806.849/26/2018 IEH AUTO PARTS LLC ACH26 12.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 IEH AUTO PARTS LLC ACH26 5.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.129/26/2018 SUSTAINING INTERIORS LLC ACH26 1,099.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE1,099.009/26/2018 TRINOVA INC ACH26 26,477.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,477.889/26/2018 METTAUER ENVIRONMENTAL INC ACH26 451.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/26/2018 METTAUER ENVIRONMENTAL INC ACH26 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/26/2018 METTAUER ENVIRONMENTAL INC ACH26 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/26/2018 METTAUER ENVIRONMENTAL INC ACH26 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/26/2018 METTAUER ENVIRONMENTAL INC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU1,855.009/26/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH26 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.009/26/2018 3H SERVICE SYSTEMS INC ACH26 2,581.29 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,581.299/26/2018 HILARY HALFORD ACH26 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FCOA CONFERENCE 8/26-8/2993.0009-26-18 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 DM & I LAWN SERVICES AND LANDSCAPINACH26 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.009/26/2018 REBECCA WELLS ACH26 1,000.00MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL1,000.009/26/2018 KENNETH HARDCASTLE ACH26 18.60 MILEAGE REIMBURSEMENT REGULAR 8/7&8/16 MILEAGE18.609/26/2018 ALL WEBBS ENTERPRISES INC 147660 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 ALL WEBBS ENTERPRISES INC 147660 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 ALL WEBBS ENTERPRISES INC 147660 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 ALL WEBBS ENTERPRISES INC 147660 10,999.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 ALL WEBBS ENTERPRISES INC 147660 4,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 ALL WEBBS ENTERPRISES INC 147660 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,499.009/26/2018 PALM BEACH TRUCKING LLC 147661599.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT599.209/26/2018 ALPINE BROADCASTING CORP 147662 2,360.00 LOCATE SUPPLIES PROMOTE & EDUCATE RESIDENTS ON 811 PROGRAM9/26/2018 ALPINE BROADCASTING CORP 147662 2,108.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,468.009/26/2018 BLOCKER & LEWIS ENTERPRISES INC 147663 29.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 BLOCKER & LEWIS ENTERPRISES INC 147663 28.16 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO9/26/2018 BLOCKER & LEWIS ENTERPRISES INC 147663 48.72 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO9/26/2018 BLOCKER & LEWIS ENTERPRISES INC 147663 57.96 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO164.839/26/2018 BLUE LINE INC 147664 1,000.00 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLA1,000.009/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 147665 439.33 WATER AND SEWER 07/11/18-09/10/18 725 AIRPORT RD S9/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 147665 9,466.45 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD9/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 147665 2,387.13 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD9/26/2018 CITY OF NAPLES FINANCE DEPARTMENT 147665 1,682.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD13,974.919/26/2018 COLLIER COUNTY BAR ASSOCIATION 147666 5,544.00 OTHER CONTRACTUAL SERVICES AUGUST 2018 LAW LIBRARY5,544.009/26/2018 COLLIER COUNTY HEALTH DEPARTMENT147667 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.009/26/2018 FLORIDA LAND MAINTENANCE INC 147668 10,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 6,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 4,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 11,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 4,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 5,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 212.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 3,107.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 1,190.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 1,180.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 10,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 8,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 10,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09-26-18 DisbursementsPage 100
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 10,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 12,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 10,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 12,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 11,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 11,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 8,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 4,840.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 16,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 1,560.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 8,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,975.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 5,375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 5,425.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 7,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU9/26/2018 FLORIDA LAND MAINTENANCE INC 147668 8,175.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY283,835.009/26/2018 CPR COURIER 147669 161.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM9/26/2018 CPR COURIER 147669 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/26/2018 CPR COURIER 147669 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/26/2018 CPR COURIER 147669 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/26/2018 CPR COURIER 147669 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION9/26/2018 CPR COURIER 147669 207.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/26/2018 CPR COURIER 147669 1,022.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2,295.009/26/2018 DT WATER CORP 147670 6.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY9/26/2018 DT WATER CORP 147670 16.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY9/26/2018 DT WATER CORP 147670 6.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY28.009/26/2018 DEPARTMENT OF MANAGEMENT SERVICE147671 269.48 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2018 TAX COLL9/26/2018 DEPARTMENT OF MANAGEMENT SERVICE147671 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 AUG 2018 PARKS9/26/2018 DEPARTMENT OF MANAGEMENT SERVICE147671 266.39 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 2018 TAX COLL9/26/2018 DEPARTMENT OF MANAGEMENT SERVICE147671 8.72 ACCOUNTS PAYABLE TELEPHONE A14GT01 AUGUST 2018 IT589.419/26/2018 DOMESTIC CUSTOM METALS COMPANY 147672 1,490.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,490.009/26/2018 GOLDEN GATE NURSERY 147673 192.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT192.509/26/2018 GOLDEN GATE TROPHY CENTER 147674 385.00 OTHER OPERATING SUPPLIES TO PROVIDE MEMORIAL PLAQUES FOR GUEST TO APPRECIATE385.009/26/2018 HOWCO ENVIRONMENTAL SERVICES LTD147675 107.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA107.509/26/2018 JOHNSTONE SUPPLY 147676 3,169.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 JOHNSTONE SUPPLY 147676 -36.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 JOHNSTONE SUPPLY 147676 -45.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,087.399/26/2018 LCEC 147677 107.02 ELECTRICITY CODE ENFORCEMENT9/26/2018 LCEC 147677 107.02 ELECTRICITY CODE ENFORCEMENT9/26/2018 LCEC 147677 40.76 ELECTRICITY CODE ENFORCEMENT9/26/2018 LCEC 147677 506.57 ELECTRICITY CODE ENFORCEMENT9/26/2018 LCEC 147677 329.96 ELECTRICITY TAX COLLECTOR09-26-18 DisbursementsPage 101
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 LCEC 147677 37.76 ELECTRICITY TAX COLLECTOR9/26/2018 LCEC 147677 99.09 ELECTRICITY TAX COLLECTOR9/26/2018 LCEC 147677 99.09 ELECTRICITY TAX COLLECTOR9/26/2018 LCEC 147677 6,682.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/26/2018 LCEC 147677 31.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 1,882.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/26/2018 LCEC 147677 2,412.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 4,887.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 631.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 5.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 17.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 36.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 1,038.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 LCEC 147677 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS9/26/2018 LCEC 147677 282.35 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS19,256.259/26/2018 SITEONE LANDSCAPE SUPPLY HOLDING 147678 749.28 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES749.289/26/2018 LYKINS SIGNTEK & DEVELOPMENT 147679 70.00 OTHER OPERATING SUPPLIES PROVIDE NAME PLATES FOR OFFICE DOOR_INVENTORY CONTROL70.009/26/2018 MITY LITE INC 147680 525.00 MINOR OPERATING EQUIPMENT NEW TABLES NEEDED BECAUSE OLD TABLES ARE FALLING APART525.009/26/2018 NAPLES ARMATURE WORKS 147681 109.00 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT9/26/2018 NAPLES ARMATURE WORKS 147681 45.00 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT154.009/26/2018 NAPLES FERTILIZER & SUPPLY 147682 2,247.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,247.009/26/2018 QUADMED INC 147683 1,281.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,281.609/26/2018 RAYMOND BUILDING SUPPLY LLC 147684 335.00 LOCATE SUPPLIESSUPPLIES NEEDED FOR LOCATES TO SIGNAL LOCATIONS & SHELVIN335.009/26/2018 SPEEDY BLUEPRINTING 147685 86.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS9/26/2018 SPEEDY BLUEPRINTING 147685 67.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS9/26/2018 SPEEDY BLUEPRINTING 147685 295.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS448.009/26/2018 THE PRINT SHOP 147686 184.56 PRINTING AND OR BINDING OUTSIDE VENDORS CUSTOMER SURVEY CARDS TO TRACK TANKS PERFORMANCE184.569/26/2018 UNIFIRST CORP 147687 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 347.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 19.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/26/2018 UNIFIRST CORP 147687 50.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/26/2018 UNIFIRST CORP 147687 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/26/2018 UNIFIRST CORP 147687 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/26/2018 UNIFIRST CORP 147687 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 317.04 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/26/2018 UNIFIRST CORP 147687 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/26/2018 UNIFIRST CORP 147687 64.32 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/26/2018 UNIFIRST CORP 147687 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/26/2018 UNIFIRST CORP 147687 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/26/2018 UNIFIRST CORP 147687 84.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09-26-18 DisbursementsPage 102
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 UNIFIRST CORP 147687 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/26/2018 UNIFIRST CORP 147687 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/26/2018 UNIFIRST CORP 147687 14.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 63.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 UNIFIRST CORP 147687 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/26/2018 UNIFIRST CORP 147687 35.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/26/2018 UNIFIRST CORP 147687 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/26/2018 UNIFIRST CORP 147687 20.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/26/2018 UNIFIRST CORP 147687 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 42.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 180.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE9/26/2018 UNIFIRST CORP 147687 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/26/2018 UNIFIRST CORP 147687 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2018 UNIFIRST CORP 147687 19.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/26/2018 UNIFIRST CORP 147687 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/26/2018 UNIFIRST CORP 147687 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF9/26/2018 UNIFIRST CORP 147687 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE9/26/2018 UNIFIRST CORP 147687 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD9/26/2018 UNIFIRST CORP 147687 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD9/26/2018 UNIFIRST CORP 147687 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2,278.389/26/2018 UNITED MECHANICAL INC 147688 44,295.76 HVAC CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY IMMOKALEE SPO44,295.769/26/2018 LEXIS NEXIS 147689 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.229/26/2018 FLORIDA POWER & LIGHT 147690 211.18 ELECTRICITY 08/15/18-09/14/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 65.26 ELECTRICITY 08/15/18-09/14/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 27.68 ELECTRICITY 08/15/18-09/14/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 61.31 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 240.75 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 229.24 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 283.84 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 262.00 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 240.16 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 16.53 ELECTRICITY 08/13/18-09/12/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 61.86 ELECTRICITY 08/15/18-09/14/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 11.43 ELECTRICITY 08/16/18-09/17/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 33.14 ELECTRICITY 08/17/18-09/18/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 57.54 ELECTRICITY TOURISM9/26/2018 FLORIDA POWER & LIGHT 147690 22.38 ELECTRICITY TOURISM9/26/2018 FLORIDA POWER & LIGHT 147690 46.86 ELECTRICITY ECONOMIC DEVELOPMENT9/26/2018 FLORIDA POWER & LIGHT 147690 120.49 ELECTRICITY ECONOMIC DEVELOPMENT9/26/2018 FLORIDA POWER & LIGHT 147690 33.40 ELECTRICITY ECONOMIC DEVELOPMENT9/26/2018 FLORIDA POWER & LIGHT 147690 85.89 ELECTRICITY ECONOMIC DEVELOPMENT9/26/2018 FLORIDA POWER & LIGHT 147690 175.52 ELECTRICITY 08/20/18-09/19/18 TRANSPT9/26/2018 FLORIDA POWER & LIGHT 147690 4.20 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/20/18-09/19/18 EMS9/26/2018 FLORIDA POWER & LIGHT 147690 15.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 27.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09-26-18 DisbursementsPage 103
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FLORIDA POWER & LIGHT 147690 15.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 45.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 19.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 212.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/26/2018 FLORIDA POWER & LIGHT 147690 1,227.41 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT9/26/2018 FLORIDA POWER & LIGHT 147690 675.98 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 227.43 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING9/26/2018 FLORIDA POWER & LIGHT 147690 14.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 FLORIDA POWER & LIGHT 147690 176.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/26/2018 FLORIDA POWER & LIGHT 147690 206.71 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/26/2018 FLORIDA POWER & LIGHT 147690 793.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/26/2018 FLORIDA POWER & LIGHT 147690 15.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 FLORIDA POWER & LIGHT 147690 18.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 FLORIDA POWER & LIGHT 147690 69.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/26/2018 FLORIDA POWER & LIGHT 147690 15.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 FLORIDA POWER & LIGHT 147690 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 FLORIDA POWER & LIGHT 147690 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 1,496.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 493.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 839.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 981.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 91.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 666.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 695.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 3,689.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 17.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 FLORIDA POWER & LIGHT 147690 512.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 11.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 352.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 1,739.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 3,419.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 16.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 14,216.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 2,172.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 15.38 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/26/2018 FLORIDA POWER & LIGHT 147690 4,802.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 206.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 391.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 2,454.62 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/26/2018 FLORIDA POWER & LIGHT 147690 6,924.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 FLORIDA POWER & LIGHT 147690 18.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 12.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 30.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 14.55 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/26/2018 FLORIDA POWER & LIGHT 147690 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 18.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 FLORIDA POWER & LIGHT 147690 270.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 10.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/26/2018 FLORIDA POWER & LIGHT 147690 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2018 FLORIDA POWER & LIGHT 147690 12.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES09-26-18 DisbursementsPage 104
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FLORIDA POWER & LIGHT 147690 516.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 62.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 22.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FLORIDA POWER & LIGHT 147690 19.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 1,042.67 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/26/2018 FLORIDA POWER & LIGHT 147690 35.44 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/26/2018 FLORIDA POWER & LIGHT 147690 248.49 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/26/2018 FLORIDA POWER & LIGHT 147690 14.73 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/26/2018 FLORIDA POWER & LIGHT 147690 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST9/26/2018 FLORIDA POWER & LIGHT 147690 10.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT 147690 60.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS54,826.809/26/2018 FLORIDA POWER & LIGHT 147855 3,008.60 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIA3,008.609/26/2018 FLORIDA POWER & LIGHT 147856 5,303.14 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIA5,303.149/26/2018 COLLIER COUNTY UTILITY BILLING 147691 75.30 WATER AND SEWER 07/30/18-08/29/18 TRANSPT9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 93.51 WATER AND SEWER 08/09/18-09/11/18 EMS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 542.82 WATER AND SEWER 08/14/18-09/14/18 TRANSPT9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 13,036.54 WATER AND SEWER 08/17/18-09/14/18 PUO9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 218.59 WATER AND SEWER 08/15/18-09/17/18 TRANSPT9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 631.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 73.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 89.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 2,112.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 839.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 541.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 26.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 297.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 4,695.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 229.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 338.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 95.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 100.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 103.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 69.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 79.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 96.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 95.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 91.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 80.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 85.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 803.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 467.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 503.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 225.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09-26-18 DisbursementsPage 105
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 229.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 566.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 224.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 578.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 1,942.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 477.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 765.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 COLLIER COUNTY UTILITY BILLING 147691 15,849.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS48,551.019/26/2018 TOTAL TRUCK PARTS INC 147692 6,004.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,004.209/26/2018 CHRIS TEL CO 147693 2,475.00 OTHER CONTRACTUAL SERVICES RESTORATION WORK TO COUNTY PROPERTY AT MUSEUM9/26/2018 CHRIS TEL CO 147693 7,291.90 OTHER CONTRACTUAL SERVICES RE-ENGINEERING GMD CASHIERING STATIONS TO BECOME ERGONO9,766.909/26/2018 MERIAL LIMITED 147694 -865.80 MEDICINES AND DRUGS RECOMBITEK ORAL BORDETELL9/26/2018 MERIAL LIMITED 147694 2,181.60 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS1,315.809/26/2018 TAMIAMI FORD INC 147695 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TAMIAMI FORD INC 147695 62.32 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.329/26/2018 VERIZON WIRELESS 147696 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 1,082.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 4,470.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 126.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 2,786.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 112.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 3,947.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 592.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 88.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 392.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 388.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 73.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/26/2018 VERIZON WIRELESS 147696 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF14,277.699/26/2018 AMANDA TOWNSEND 147697 111.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AMANDA TOWNSEND111.009/26/2018 CORMAC GIBLIN 147698 159.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/26/18-08/29/18159.609/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 353.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 21.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 530.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 32.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 39.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147699 2.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT981.589/26/2018 CUES 147700 539.13 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM539.139/26/2018 AMERIMARK INC 147701 2,190.00 OTHER OPERATING SUPPLIES TO FURTHER EDUCATE PUBLIC REGARDING RECYCLING/ SOLID WAS9/26/2018 AMERIMARK INC 147701 361.35 POSTAGE FREIGHT AND UPS TO FURTHER EDUCATE PUBLIC REGARDING RECYCLING/ SOLID WAS2,551.359/26/2018 FEDEX 147702 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER09-26-18 DisbursementsPage 106
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FEDEX 147702 4.08 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 FEDEX 147702 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS9/26/2018 FEDEX 147702 7.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/26/2018 FEDEX 147702 21.42 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/26/2018 FEDEX 147702 46.33 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR9/26/2018 FEDEX 147702 31.82 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/26/2018 FEDEX 147702 5.41 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL9/26/2018 FEDEX 147702 22.96 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/26/2018 FEDEX 147702 9.78 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/26/2018 FEDEX 147702 24.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA9/26/2018 FEDEX 147702 24.84 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING PROPERTY9/26/2018 FEDEX 147702 7.65 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/26/2018 FEDEX 147702 3.66 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/26/2018 FEDEX 147702 0.41 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/26/2018 FEDEX 147702 23.22 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO249.739/26/2018 MUZAK LLC 147703 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.709/26/2018 SUNSHINE RECYCLING SERVICES OF SW 147704 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD57.639/26/2018 CIRCLE K STORES 147705 1,986.00 LAND CAPITAL OUTLAY BUS SHELTER EASEMENTS #701,986.009/26/2018 UNIVAR USA INC 147706 798.60 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT9/26/2018 UNIVAR USA INC 147706 1,258.32 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT9/26/2018 UNIVAR USA INC 147706 101.00 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT2,157.929/26/2018 RENDA BROADCASTING CORPORATION 147707 500.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS9/26/2018 RENDA BROADCASTING CORPORATION 147707 392.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS9/26/2018 RENDA BROADCASTING CORPORATION 147707 744.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS9/26/2018 RENDA BROADCASTING CORPORATION 147707 530.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS9/26/2018 RENDA BROADCASTING CORPORATION 147707 1,080.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER9/26/2018 RENDA BROADCASTING CORPORATION 147707 260.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER9/26/2018 RENDA BROADCASTING CORPORATION 147707 1,240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER9/26/2018 RENDA BROADCASTING CORPORATION 147707 1,468.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER6,214.009/26/2018 FLORIDA POWER & LIGHT COMPANY 147708 883.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS883.879/26/2018 FLORIDA POWER & LIGHT COMPANY 147857 99.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS99.109/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 280.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 306.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 29.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 657.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 591.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 12.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 165.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 253.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 18.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 40.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 843.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 326.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 5.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 27.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09-26-18 DisbursementsPage 107
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 54.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 97.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 551.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/26/2018 FLORIDA POWER & LIGHT COMPANY 147858 137.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,411.769/26/2018 GOETZ & STROPES LANDSCAPE 147709 17,640.00 OTHER CONTRACTUAL SERVICES CONCEPT DESIGN, PLANTING PLANS, PROJECT ADMIN FOR 41 BERM17,640.009/26/2018 JEANINE MCPHERSON 147710 188.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT/ORLANDO 08/26-08/30/2018188.009/26/2018 MULTI SERVICE 147711 250.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF CO250.009/26/2018 I HEART MEDIA COMMUNICATIONS 147712 1,358.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS9/26/2018 I HEART MEDIA COMMUNICATIONS 147712 2,867.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS9/26/2018 I HEART MEDIA COMMUNICATIONS 147712 2,538.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/26/2018 I HEART MEDIA COMMUNICATIONS 147712 3,736.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTERS10,499.009/26/2018 COVER ALL INC 147713 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.009/26/2018 FORT MYERS BROADCASTING INC 147714 490.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/26/2018 FORT MYERS BROADCASTING INC 147714 432.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/26/2018 FORT MYERS BROADCASTING INC 147714 480.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM9/26/2018 FORT MYERS BROADCASTING INC 147714 870.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER2,272.009/26/2018 GLOBAL KNOWLEDGE 147715 596.70 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY9/26/2018 GLOBAL KNOWLEDGE 147715 596.67 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY9/26/2018 GLOBAL KNOWLEDGE 147715 596.70 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY9/26/2018 GLOBAL KNOWLEDGE 147715 596.70 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY9/26/2018 GLOBAL KNOWLEDGE 147715 596.67 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY9/26/2018 GLOBAL KNOWLEDGE 147715 596.67 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3,580.119/26/2018 JAMES GARY MCALPIN 147716 215.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM1- 8/13-8/14 FSBP215.809/26/2018 RWA INC 147717 86.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 258.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 4,247.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 1,071.18 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 908.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 622.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 700.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST9/26/2018 RWA INC 147717 258.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS9/26/2018 RWA INC 147717 1,292.80 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS9/26/2018 RWA INC 147717 5,585.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 RWA INC 147717 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 RWA INC 147717 9.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 RWA INC 147717 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 559.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 1,531.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 10.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 RWA INC 147717 4,961.55 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY23,265.939/26/2018 BENDERSON DEVELOPMENT COMPANY L147718 62.79 WATER AND SEWER 7/22/18-8/22/18 WIC62.7909-26-18 DisbursementsPage 108
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 RAMP DOCTORS INC 147719 1,250.00 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP THE RAMPS SERVICEABLE AND SAFE FOR THE PATRONS1,250.009/26/2018 CINTAS FIRE PROTECTION 147720 521.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN SAFETY FOR THE WATER DISTRICT WELLFIELD9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/26/2018 CINTAS FIRE PROTECTION 147720 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,441.839/26/2018 ANNIE ALVAREZ 147721 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA175.009/26/2018 S&S WORLDWIDE INC 147722 95.18 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMSP9/26/2018 S&S WORLDWIDE INC 147722 132.79 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMSP9/26/2018 S&S WORLDWIDE INC 147722 19.92 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMSP247.899/26/2018 BEASLEY BROADCASTING OF SW FLORID147723 2,024.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS9/26/2018 BEASLEY BROADCASTING OF SW FLORID147723 498.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS9/26/2018 BEASLEY BROADCASTING OF SW FLORID147723 576.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS3,098.009/26/2018 EDWARD DON & COMPANY 147724 23,504.40 OTHER OPERATING SUPPLIES OFFICE SHELVING FOR STORING PROGRAM MATERIALS AND EQUIP23,504.409/26/2018 PAM CALLIS 147725 200.00 ACCOUNTS RECEIVABLE SUSPENSE CD #17 CASH DRAWER SETUP9/26/2018 PAM CALLIS 147725 200.00 ACCOUNTS RECEIVABLE SUSPENSE CD #18 CASH DRAWER SETUP9/26/2018 PAM CALLIS 147725 200.00 ACCOUNTS RECEIVABLE SUSPENSE CD #19 CASH DRAWER SETUP600.009/26/2018 AQUATIC SYSTEMS INC 147726 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.009/26/2018 JAY AHMAD 147727 234.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - ITE CONFERENCE234.009/26/2018 NAPLES HMA LLC 147728 204.00 OTHER OPERATING SUPPLIES COURSES NEEDED FOR STAFF TO TEACH CPR, FIRST AID.204.009/26/2018 STRYKER SALES CORPORATION 147729 151.94 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS FOR OUT OF WARRANTY DAMAGE.9/26/2018 STRYKER SALES CORPORATION 147729 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS FOR OUT OF WARRANTY DAMAGE.9/26/2018 STRYKER SALES CORPORATION 147729 135.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS FOR OUT OF WARRANTY DAMAGE.786.949/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 5,207.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT BUS SCHEDULE TO THE PUBLIC9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 384.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 109.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 614.00 OTHER CONTRACTUAL SERVICES MAILING OF ASSESSMENT NOTICES AS REQUIRED9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 614.00 OTHER CONTRACTUAL SERVICES MAILING OF ASSESSMENT NOTICES AS REQUIRED9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 117.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/26/2018 CUSTOMER FIRST INC OF NAPLES 147730 1,575.00 PRINTING AND OR BINDING OUTSIDE VENDORS LETTERS FOR PROPERTY OWNERS/CONTRACTORS RE PERMITS FOR8,621.969/26/2018 AMERICAN MESSAGING SERVICES LLC 147731 40.30 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS40.309/26/2018 FARONICS TECHNOLOGIES USA INC 147732 2,230.52 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,230.529/26/2018 ON ICE INC 147733 106.65 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT9/26/2018 ON ICE INC 147733 108.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT214.659/26/2018 HARTS ELECTRICAL INC 147734 1,064.34 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09-26-18 DisbursementsPage 109
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 HARTS ELECTRICAL INC 147734 5,553.43 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 HARTS ELECTRICAL INC 147734 7,703.73 INTERDEPT PAYMENT FOR SERV IMPROVE LIGHTING FOR PUBLIC SAFETY AND COST SAVINGS9/26/2018 HARTS ELECTRICAL INC 147734 5,172.60 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 HARTS ELECTRICAL INC 147734 1,848.36 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9/26/2018 HARTS ELECTRICAL INC 147734 9,823.79 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 HARTS ELECTRICAL INC 147734 287.49 OTHER CONTRACTUAL SERVICES ELECTRICAL WORK FOR UNDERGROUND CONVERSION PROJECT9/26/2018 HARTS ELECTRICAL INC 147734 741.88 OTHER CONTRACTUAL SERVICES ELECTRICAL WORK FOR UNDERGROUND CONVERSION PROJECT32,195.629/26/2018 ROY A PELLETIER 147735 350.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR PLANT OPERATORS LICENSES9/26/2018 ROY A PELLETIER 147735 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICEN469.009/26/2018 GRILL & FILL 147736 165.90 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.909/26/2018 BADGER METER INC 147737 854.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2018 BADGER METER INC 147737 15.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT869.309/26/2018 LEONOR MONTELONGO 147738 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA175.009/26/2018 BRITTNEY MAHON 147739 132.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 8/26-8/29132.009/26/2018 WILLIAM CLARK 147740 1,317.50 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL9/26/2018 WILLIAM CLARK 147740 200.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL1,517.509/26/2018 DECKS & DOCKS LUMBER CO INC 147741 2,486.25 LUMBER AND LAMINATES LUMBER TO REPAIR AND MAINTAIN COUNTY FACILITIES2,486.259/26/2018 MULTIMEDIA HOLDINGS CORP 147742 1,780.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING9/26/2018 MULTIMEDIA HOLDINGS CORP 147742 1,780.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING9/26/2018 MULTIMEDIA HOLDINGS CORP 147742 1,780.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING9/26/2018 MULTIMEDIA HOLDINGS CORP 147742 1,046.50 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING9/26/2018 MULTIMEDIA HOLDINGS CORP 147742 733.50 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING7,120.009/26/2018 KANDY THOMPSON 147743 131.40 MILEAGE REIMBURSEMENT REGULAR 7/19/18-9/7/18131.409/26/2018 WAVETRONIX LLC 147744 895.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 WAVETRONIX LLC 147744 1,735.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 WAVETRONIX LLC 147744 38.17 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 WAVETRONIX LLC 147744 20,627.52 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2018 WAVETRONIX LLC 147744 90.92 OTHER MACHINERY AND EQUIPMENTMAINTAIN TRAFFIC OPERATIONS AND SERVICES23,386.619/26/2018 KONICA MINOLTA BUS SOLUTIONS USA IN147745 2,664.92 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0082,664.929/26/2018 BARBARA SHEA 147746 8.12 OTHER TRAINING EDUCATIONAL EXPENSES BARBARA SHEA8.129/26/2018 SIESTA PUBLICATIONS INC 147747 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISIT470.009/26/2018 CLIVUS MULTRUM INC 147748 3,380.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC3,380.009/26/2018 CARRIER RENTAL SYSTEMS 147749 5,204.52 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS9/26/2018 CARRIER RENTAL SYSTEMS 147749 1,178.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA6,382.529/26/2018 DORRILL MANAGEMENT GROUP INC 147750 2,368.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/26/2018 DORRILL MANAGEMENT GROUP INC 147750 2,458.55 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/26/2018 DORRILL MANAGEMENT GROUP INC 147750 2,368.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.5509-26-18 DisbursementsPage 110
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 FLORIDA WEEKLY 147751 2,700.00 OTHER ADS COLLIER COUNTY PUBLIC RECYCLING CAMPAIGN9/26/2018 FLORIDA WEEKLY 147751 320.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS3,020.009/26/2018 MIDWEST MEDICAL SUPPLY LLC 147752 297.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9/26/2018 MIDWEST MEDICAL SUPPLY LLC 147752 175.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.472.609/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 662.98 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 1,325.96 MINOR OPERATING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF9/26/2018 STAPLES CONTRACT & COMMERCIAL INC147753 1,988.94 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF19,226.429/26/2018 QUALITY LOGO PRODUCTS INC 147754 6,540.00 OTHER OPERATING SUPPLIES TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING9/26/2018 QUALITY LOGO PRODUCTS INC 147754 816.54 POSTAGE FREIGHT AND UPS TO PROVIDE EDUCATIONAL MATERIALS TO ENCOURAGE RECYCLING7,356.549/26/2018 MKI SERVICES INC 147755 525.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 MKI SERVICES INC 147755 9.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT534.629/26/2018 TAMPA BAY TRANE 147756 15,610.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 35,289.34 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 1,145.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 540.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 256.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 90.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 180.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 1,984.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 2,119.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 2,366.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 15,610.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 668.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9/26/2018 TAMPA BAY TRANE 147756 -668.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE09-26-18 DisbursementsPage 111
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description75,851.419/26/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN147757 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSH50.009/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 8.92 WATER AND SEWER BCC(FACILITIES)9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 508.41 WATER AND SEWER BCC(FACILITIES)9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 124.87 WATER AND SEWER BCC(FACILITIES)9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 249.74 WATER AND SEWER BCC(FACILITIES)9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 467.58 WATER AND SEWER 08/06/18-09/05/18 IMMOKALEE DR/CLINIC9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 173.60 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 60.69 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 174.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 328.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 34.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 178.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/26/2018 IMMOKALEE WATER & SEWER DISTRICT 147758 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,498.609/26/2018 MJS GOLF SERVICES LLC 147759 967.57 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U9/26/2018 MJS GOLF SERVICES LLC 147759 520.75 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U9/26/2018 MJS GOLF SERVICES LLC 147759 1,026.94 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U2,515.269/26/2018 CECIL WAYNE RHOADS 147760 1,968.75 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY MEDICAL SERVICES FOR DAS ANIMALS1,968.759/26/2018 CENTURYLINK 147761 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.009/26/2018 WINFIELD SOLUTIONS LLC 147762 904.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL USED IN LANDSCAPING904.009/26/2018 MASQUERADE OF SW FL 147763 107.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES107.509/26/2018 MATHESON TRI-GAS INC 147764 25.44 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED9/26/2018 MATHESON TRI-GAS INC 147764 4.20 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/26/2018 MATHESON TRI-GAS INC 147764 79.56 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/26/2018 MATHESON TRI-GAS INC 147764 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.124.089/26/2018 ENTERPRISE RENT A CAR 147765 914.47 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS914.479/26/2018 ALLENS DRY CLEANING & LAUNDRY INC 147766 63.00 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.63.009/26/2018 XYLEM WATER SOLUTIONS USA INC 147767 3,041.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2018 XYLEM WATER SOLUTIONS USA INC 147767 12,452.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,493.409/26/2018 AND PAT LLC 147768 290.00 MARKETING AND PROMOTIONAL ALERT PUBLIC TO MUSEUM EVENTS AND EXHIBITS290.009/26/2018 GANNETT SATELLITE INFORMATION NETW147769 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS9/26/2018 GANNETT SATELLITE INFORMATION NETW147769 99.39 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS174.399/26/2018 PINNACLE PROMOTIONS INC 147770 2,775.00 OTHER CONTRACTUAL SERVICES TO EDUCATE REGARDING RECYCLING PRODUCTS9/26/2018 PINNACLE PROMOTIONS INC 147770 42.88 POSTAGE FREIGHT AND UPS TO EDUCATE REGARDING RECYCLING PRODUCTS2,817.889/26/2018 MARCUS BERMAN 147771 123.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/14-18/18123.009/26/2018 RICOH USA INC 147772 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 RICOH USA INC 147772 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES09-26-18 DisbursementsPage 112
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 RICOH USA INC 147772 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 RICOH USA INC 147772 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 RICOH USA INC 147772 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 RICOH USA INC 147772 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2018 RICOH USA INC 147772 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,680.929/26/2018 REEL SCOUT INC 147773 6,000.00 OTHER CONTRACTUAL SERVICESPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6,000.009/26/2018 IRVING BAEZ 147774 188.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - FRPA 08/26-08/30/2018188.009/26/2018 KELLEY STIFFLER PLLC 147775 402.50 W/C CLAIMS AFTER 03/15/85 LEGAL OPINIONS/REVIEW SERVICES FOR FILES NOT IN LITIGATION402.509/26/2018 MCSHEA CONTRACTING LLC 147776 818.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/26/2018 MCSHEA CONTRACTING LLC 147776 471.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.9/26/2018 MCSHEA CONTRACTING LLC 147776 670.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1,959.159/26/2018 DSM TECHNOLOGY CONSULTANTS LLC 147777 4,564.33 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0084,564.339/26/2018 KAMILA DIDDLE 147778 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-31/18 FLMS SYMPOSIUM115.009/26/2018 MELODY ZIKURSH 147779 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/26-30/18 FRPA CONFERENCE175.009/26/2018 SUBURBAN PROPANE LP 147780 202.12 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY202.129/26/2018 SP DESIGNS & MANUFACTURING INC 147781 65.98 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS9/26/2018 SP DESIGNS & MANUFACTURING INC 147781 40.49 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS9/26/2018 SP DESIGNS & MANUFACTURING INC 147781 901.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS9/26/2018 SP DESIGNS & MANUFACTURING INC 147781 106.95 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS9/26/2018 SP DESIGNS & MANUFACTURING INC 147781 52.48 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS9/26/2018 SP DESIGNS & MANUFACTURING INC 147781 121.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS1,289.139/26/2018 TPH ACQUISITION LLLP 147782 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 56.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 6.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 35.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 64.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2018 TPH ACQUISITION LLLP 147782 22.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET256.949/26/2018 INTERCEPT OF FLORIDA INC 147783 13.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE9/26/2018 INTERCEPT OF FLORIDA INC 147783 49.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE9/26/2018 INTERCEPT OF FLORIDA INC 147783 13.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.009/26/2018 SCRIPPS MEDIA INC 147784 1,150.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING9/26/2018 SCRIPPS MEDIA INC 147784 4,250.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING5,400.009/26/2018 PENINSULA IMPROVEMENT CORPORATIO147785 2,200.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT AT RAILHEAD SCRUB PRESERVE9/26/2018 PENINSULA IMPROVEMENT CORPORATIO147785 2,925.00 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINT AT PEPPER RANCH5,125.009/26/2018 NANCY C ZIKMANIS 147786 43.54 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMB 8/1-8/31/189/26/2018 NANCY C ZIKMANIS 147786 45.88 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 6/4-7/2689.4209-26-18 DisbursementsPage 113
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 LANDS END BUSINESS OUTFITTERS 147787 142.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR IDENTIFICATION AND SAFETY IN THE FIELD142.809/26/2018 PALM PRINTING / PRINTERS INK CORP147788 76.08 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00876.089/26/2018 MAKISHA GADSDEN 147789 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA175.009/26/2018 COVER ALL INC 147790 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD65.009/26/2018 SHRED-IT US JV LLC 147791 252.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008252.009/26/2018 APTIM ENVIRONMENTAL & INFRASTRUCU147792 877.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY9/26/2018 APTIM ENVIRONMENTAL & INFRASTRUCU147792 1,816.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2,693.509/26/2018 HEALTHCARE IMPACT ASSOCIATES LLC 147793 42.80 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS42.809/26/2018 GRIMCO INC 147794 -6.43 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/26/2018 GRIMCO INC 147794 -3.78 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/26/2018 GRIMCO INC 147794 -5.27 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/26/2018 GRIMCO INC 147794 109.80 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/26/2018 GRIMCO INC 147794 80.15 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES174.479/26/2018 AARON HOPKINS 147795 186.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA186.009/26/2018 SUNSHINE LUBES LLC 147796 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 33.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 SUNSHINE LUBES LLC 147796 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT195.869/26/2018 ACCU-TECH CORPORATION 147797 120.00 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/26/2018 ACCU-TECH CORPORATION 147797 520.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/26/2018 ACCU-TECH CORPORATION 147797 278.39 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 ACCU-TECH CORPORATION 147797 56.95 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 ACCU-TECH CORPORATION 147797 634.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 ACCU-TECH CORPORATION 147797 19,009.71 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 ACCU-TECH CORPORATION 147797 20,898.29 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,517.349/26/2018 SCRIPPS NP OPERATING, LLC 147798 3,393.50 MARKETING AND PROMOTIONAL EDUCATIONAL INSERTS FOR HHWD9/26/2018 SCRIPPS NP OPERATING, LLC 147798 25.23 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 772.83 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 810.75 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 371.87 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY9/26/2018 SCRIPPS NP OPERATING, LLC 147798 380.80 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 368.90 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 261.77 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 35.27 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N09-26-18 DisbursementsPage 114
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 SCRIPPS NP OPERATING, LLC 147798 167.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 129.73 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 600.00 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 187.85 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 744.55 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 32.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 900.00 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/26/2018 SCRIPPS NP OPERATING, LLC 147798 932.40 LEGAL ADVERTISINGPROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION9/26/2018 SCRIPPS NP OPERATING, LLC 147798 101.15 LEGAL ADVERTISINGNECESSARY LEGAL ADVERTISING18,608.009/26/2018 GARY L HOOVER 147799 172.66 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENTS FOR MARCH/APRIL/MAY 2018172.669/26/2018 PREMIER POOL SERVICE INC 147800 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.009/26/2018 US LEGAL SUPPORT INC 147801 234.45 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS234.459/26/2018 NEXAIR, LLC 147802 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.9/26/2018 NEXAIR, LLC 147802 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2018 NEXAIR, LLC 147802 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE9/26/2018 NEXAIR, LLC 147802 12.01 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENT9/26/2018 NEXAIR, LLC 147802 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2018 NEXAIR, LLC 147802 33.21 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL206.249/26/2018 CHIQUITA PUGH 147803 244.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA244.009/26/2018 RBS GLOBAL INC 147804 256.80 MINOR OPERATING EQUIPMENT PROVIDE LOCKING AND WATER CONTROL SUPPLIES TO METER OPS 256.809/26/2018 GENDRON FUNERAL & CREMATION SERV147805 400.00 BURIALS PROVIDE INDIGENT SERVICES400.009/26/2018 JAMES D HANRAHAN 147806 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA 08/26-08/30/2018175.009/26/2018 ATLAS DOOR GATE INC 147807 1,040.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 ATLAS DOOR GATE INC 147807 35.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 ATLAS DOOR GATE INC 147807 215.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 ATLAS DOOR GATE INC 147807 650.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 ATLAS DOOR GATE INC 147807 153.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2018 ATLAS DOOR GATE INC 147807 525.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,618.009/26/2018 VEJA A TILLMAN DVM 147808 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS550.009/26/2018 ALL SOD NURSERY INC 147809 1,955.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES9/26/2018 ALL SOD NURSERY INC 147809 1,649.50 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES3,604.509/26/2018 LAW OFFICE OF HOLLY E. COSBY PA 147810 348.75 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)348.759/26/2018 KATIE HOPE MULLIGAN 147811 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.009/26/2018 MODULAR SPACE CORPORATION 147812 180.90 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/26/2018 MODULAR SPACE CORPORATION 147812 180.89 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S361.799/26/2018 ANGELA GOODNER 147813 89.63 FOOD OPERATING SUPPLIES REIMBURSEMENT 8/3-COFFEE09-26-18 DisbursementsPage 115
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 ANGELA GOODNER 147813 149.90 FOOD OPERATING SUPPLIES REIMBURSEMENT 1/29-COFFEE9/26/2018 ANGELA GOODNER 147813 143.59 FOOD OPERATING SUPPLIES REIMBURSEMENT - COFFEE/DO383.129/26/2018 RMPK FUNDING INC 147814 10,500.00 COMPUTER SOFTWARE PROVIDE RESEARCH & PREPARATION FOR 2018 HMGP GRANT APPLIC10,500.009/26/2018 PLAYGROUND GUARDIAN LLC 147815 7,622.23 OTHER CONTRACTUAL SERVICES PLAYGROUND SAFETY INSPECTIONS9/26/2018 PLAYGROUND GUARDIAN LLC 147815 2,177.77 OTHER CONTRACTUAL SERVICES PLAYGROUND SAFETY INSPECTIONS9,800.009/26/2018 MESSAGE MEDIA USA INC 147816 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED9/26/2018 MESSAGE MEDIA USA INC 147816 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED798.009/26/2018 DJD EQUIPMENT HOLDINGS LLC 147817 868.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 DJD EQUIPMENT HOLDINGS LLC 147817 532.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2018 DJD EQUIPMENT HOLDINGS LLC 147817 -50.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,351.549/26/2018 ANIXTER INC 147818 17.00 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE17.009/26/2018 GULFSIDE ELEVATOR & CAB INTERIORS L147819 31,600.00 ELEVATOR MAINT CLADDING TO MAINTAIN COUNTY FACILITIES31,600.009/26/2018 SYNAGRO WWT INC 147820 8,689.10 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY8,689.109/26/2018 NP & S MANAGEMENT INC 147821 7,570.74 TEMPORARY LABOR PROFESSIONAL EXECUTIVE RECRUITMENT7,570.749/26/2018 ROBERT HALF INTERNATIONAL INC 147822 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT9/26/2018 ROBERT HALF INTERNATIONAL INC 147822 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.009/26/2018 COLLIER PROPERTY SPECIALISTS LLC 147823 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE9/26/2018 COLLIER PROPERTY SPECIALISTS LLC 147823 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE9/26/2018 COLLIER PROPERTY SPECIALISTS LLC 147823 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE9/26/2018 COLLIER PROPERTY SPECIALISTS LLC 147823 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE9/26/2018 COLLIER PROPERTY SPECIALISTS LLC 147823 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE475.009/26/2018 VERIZON CONNECT NWF INC 147824 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATO9/26/2018 VERIZON CONNECT NWF INC 147824 228.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES267.009/26/2018 ALAMO GROUP (VA) 147825 777.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY777.009/26/2018 PENGUIN RANDOM HOUSE LLC 147826 67.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE67.369/26/2018 MPW INDUSTRIAL SERVICES WATER SER147827 10,304.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2018 MPW INDUSTRIAL SERVICES WATER SER147827 231.00 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,535.009/26/2018 ADVANCED IDENTIFICATIONS SOLUTIONS147828 3,150.00 BUILDING AUTOMATION SUPPLIES NEEDED FOR SECURITY ACCESS TO COUNTY FACILITIES3,150.009/26/2018 ISTVAN SINKA 147829 1,598.46 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY1,598.469/26/2018 BRETT TRAUTMAN 147830 22,745.00 PAINTING CONTRACTORS MAINTENANCE TO COUNTY FACILITIES22,745.009/26/2018 SOUTHERN SOILS TURF SOLUTIONS LLC 147831 8,393.00 OTHER CONTRACTUAL SERVICES HELPS MAINTAIN FIELDS FOR PUBLIC USE9/26/2018 SOUTHERN SOILS TURF SOLUTIONS LLC 147831 8,277.50 OTHER CONTRACTUAL SERVICES HELPS MAINTAIN FIELDS FOR PUBLIC USE16,670.509/26/2018 SALARY.COM LLC 147832 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN A COMPETITIVE PAY PLAN TO ATTRACT,RETAIN,& MOTIVAT15,000.009/26/2018 US ECOLOGY TAMPA INC 147833 2,871.02 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY09-26-18 DisbursementsPage 116
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/26/2018 US ECOLOGY TAMPA INC 147833 3,631.95 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY9/26/2018 US ECOLOGY TAMPA INC 147833 12,540.69 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/26/2018 US ECOLOGY TAMPA INC 147833 12,630.33 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA9/26/2018 US ECOLOGY TAMPA INC 147833 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA31,683.999/26/2018 NUTRIEN AG SOLUTIONS INC 147834 2,017.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR SPRAYING CANALS AND PONDS2,017.509/26/2018 KIRK PETERS 147835 188.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - FRPA188.009/26/2018 MICHAEL CUMMING 147836 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NCRP175.009/26/2018 ERIN MURPHY 147837 337.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA337.419/26/2018 ASHLEY GERMAN 147838 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRPA175.009/26/2018 JOSE A ELIZONDO AND MARTHA ELIZOND147839 3,000.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECTS3,000.009/26/2018 AARP 147840 76.18 EMS RECEIVABLE ADPI AARP76.189/26/2018 AGNES BOWERS 147841 88.28 EMS RECEIVABLE ADPI AGNES BOWERS88.289/26/2018 ANTHEM BCBS 147842 568.25 EMS RECEIVABLE ADPI ANTHEM BCBS568.259/26/2018 CHARLOTTE MANKOWSKI 147843 113.82 EMS RECEIVABLE ADPI CHARLOTTE MANKOWSKI113.829/26/2018 CHARLES ANDERSON 147844 76.33EMS RECEIVABLE ADPI CHARLES ANDERSON76.339/26/2018 CIGNA 147845 566.94 EMS RECEIVABLE ADPI CIGNA566.949/26/2018 Diocese of Venice in Florida Inc 147847 594.34 ACCOUNTS RECEIVABLE SUSPENSE DIOCESE OF VENICE REFUND OVERPAYMENT BUCK RUN PUD594.349/26/2018 Diocese Of Venice in Florida, Inc. 147848 4,000.00 OTHER CONTRACTUAL SERVICES GRAVITY WALL COST SHARING4,000.009/26/2018 Front Door Communities 147849 100.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT100.009/26/2018 JD DEVELOPMENT 147850 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND/TRANS#2018-0819954,000.009/26/2018 Margaret Sparks 147851 374.93EMS RECEIVABLE ADPI REFUND MARGARET SPARKS374.939/26/2018 Meritain Health 147852 566.94 EMS RECEIVABLE ADPI REFUND566.949/26/2018 Myrlin Wagner 147853 25.00 EMS RECEIVABLE ADPI REFUND MYRLIN WAGNER25.009/26/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147859 100.66 EMS RECEIVABLE ADPI 25519100.669/26/2018 RODNEY MICHAELS 147854 899.79 RETIREE & COBRA HEALTH INSURANCE RODNEY MICHAELS-REF F/OVRPYMT-RETIREE INSURANCE899.79PAYABLES DISBURSEMENTS 17,124,872.50$ GROSS PAYROLL = $4,394,664.84 NET PAYROLL 3,094,373.18$ 2147 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 20,219,245.68$ 09-26-18 DisbursementsPage 117